window.pageData = {"fund":{"_id":3000000005398,"stockCode":"005398","shortName":"鹏扬淳优债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5398,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-01-18T16:00:00.000Z","name":"鹏扬淳优一年定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000051190000,"currency":"CNY","masterFundShortName":"鹏扬淳优债券","pinyin":"pycyyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51190000","tickerId":51190000,"name":"鹏扬基金管理有限公司"},"managers":[{"name":"王莹莹","stockType":"fund_manager","stockCode":"db20603027","exchange":"fm","tickerId":232525183980}],"hotMetrics":{"fss":{"stockId":3000000005398,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9975,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.0015999999999999348,"f_ind_h_s_r":0.0025,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.0016,"f_h_a":348,"f_h_s_a":4456476,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005398,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.26033834586466165,"f_p_r_m1_ssc":7628,"f_p_r_m1_ssrp":0.08810803723613478,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.15362087326943558,"f_p_r_m6_ssc":7359,"f_p_r_m6_ssrp":0.3486001630877956,"f_p_r_y1_ssc":6901,"f_p_r_y1_ssrp":0.29188405797101447,"f_p_r_y2_ssc":5966,"f_p_r_y2_ssrp":0.30628667225481976,"f_p_r_y3_ssc":4934,"f_p_r_y3_ssrp":0.20271639975674033,"f_p_r_y5_ssc":3353,"f_p_r_y5_ssrp":0.22374701670644392,"f_cagr_p_r_fs_ssc":7313,"f_cagr_p_r_fs_ssrp":0.1838074398249453},"fp":{"stockId":3000000005398,"type":"fp","f_p_r_fys":0.01737116386797921,"f_p_r_m1":0.006108035884710761,"f_p_r_m3":0.011902476483010016,"f_p_r_m6":0.018058908739739143,"f_p_r_y1":0.026013063045913665,"f_p_r_y3":0.11713181961773977,"f_p_r_y5":0.19659580308946611,"f_cagr_p_r_fs":0.0408866681602158,"f_p_r_d1":-0.00019282684149635188,"f_p_r_y2":0.061898466142231046,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000005398,"type":"ff","f_m_f":1999844,"f_m_f_r":0.003,"f_c_f":666614,"f_c_f_r":0.001,"f_m_a_c_f":2666458,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005398,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0542,"f_nv_cr":-0.0003792907263416856},"f_as":{"stockId":3000000005398,"type":"f_as","f_tas":1401468217.341,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d72f6201787ae12a4c3f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005398,"stockCode":"190205","stockName":"19国开05","holdings":1800000,"marketCap":190748416,"netValueRatio":0.1361,"lastUpdated":"2026-04-21T19:59:43.673Z"},{"_id":"69e7d72f6201787ae12a4c40","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005398,"stockCode":"2520021","stockName":"25江西银行绿色债01","holdings":1200000,"marketCap":122002277,"netValueRatio":0.0871,"lastUpdated":"2026-04-21T19:59:43.676Z"},{"_id":"69e7d72f6201787ae12a4c41","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005398,"stockCode":"212580046","stockName":"25广州农商行债01","holdings":1200000,"marketCap":121126816,"netValueRatio":0.0864,"lastUpdated":"2026-04-21T19:59:43.679Z"},{"_id":"69e7d72f6201787ae12a4c42","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005398,"stockCode":"09240307","stockName":"24进出清发07","holdings":1000000,"marketCap":104831369,"netValueRatio":0.0748,"lastUpdated":"2026-04-21T19:59:43.683Z"},{"_id":"69e7d72f6201787ae12a4c43","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005398,"stockCode":"2520036","stockName":"25河北银行绿色债","holdings":900000,"marketCap":91318098,"netValueRatio":0.0652,"lastUpdated":"2026-04-21T19:59:43.686Z"}]},"shareHoldersStructureList":[{"_id":"69cae1bd40924dd8ca655f7c","date":"2025-12-30T16:00:00.000Z","stockId":3000000005398,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":348,"h_s_a":3860601,"ins_h_s":1340162952,"ins_h_s_r":0.9975,"ind_h_s":3326328,"ind_h_s_r":0.0025,"lastUpdated":"2026-03-30T20:49:01.843Z"},{"_id":"69aec8a27fea5b3eb048214f","date":"2025-06-29T16:00:00.000Z","stockId":3000000005398,"h_a":348,"h_s_a":3860512,"ins_h_s":1340162952,"ins_h_s_r":0.9975,"ind_h_s":3295494,"ind_h_s_r":0.0025,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:26.496Z"},{"_id":"69aec8a27fea5b3eb048214e","date":"2024-12-30T16:00:00.000Z","stockId":3000000005398,"h_a":301,"h_s_a":4456495,"ins_h_s":1340162952,"ins_h_s_r":0.9991,"ind_h_s":1242042,"ind_h_s_r":0.0009,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:26.493Z"},{"_id":"69aec8a27fea5b3eb048214d","date":"2024-06-29T16:00:00.000Z","stockId":3000000005398,"h_a":301,"h_s_a":4456476,"ins_h_s":1340162952,"ins_h_s_r":0.9991,"ind_h_s":1236440,"ind_h_s_r":0.0009,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:26.491Z"}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0542,"totalNetValue":1.3472,"netValue_forward":1.0542},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.0546,"totalNetValue":1.3476,"netValue_forward":1.0546},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.054,"totalNetValue":1.347,"netValue_forward":1.054},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000005398,"netValue":1.0541,"totalNetValue":1.3471,"netValue_forward":1.0541},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000005398,"netValue":1.0538,"totalNetValue":1.3468,"netValue_forward":1.0538000000000003},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.053,"totalNetValue":1.346,"netValue_forward":1.053},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0524,"totalNetValue":1.3454,"netValue_forward":1.0524},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0517,"totalNetValue":1.3447,"netValue_forward":1.0517},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.051,"totalNetValue":1.344,"netValue_forward":1.051},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0504,"totalNetValue":1.3434,"netValue_forward":1.0504},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.0501,"totalNetValue":1.3431,"netValue_forward":1.0501},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.05,"totalNetValue":1.343,"netValue_forward":1.05},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0501,"totalNetValue":1.3431,"netValue_forward":1.0501},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.05,"totalNetValue":1.343,"netValue_forward":1.05},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0495,"totalNetValue":1.3425,"netValue_forward":1.0495},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0491,"totalNetValue":1.3421,"netValue_forward":1.0491},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.049,"totalNetValue":1.342,"netValue_forward":1.049},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.049,"totalNetValue":1.342,"netValue_forward":1.049},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0486,"totalNetValue":1.3416,"netValue_forward":1.0486},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0484,"totalNetValue":1.3414,"netValue_forward":1.0484},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.0479,"totalNetValue":1.3409,"netValue_forward":1.0479},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005398,"netValue":1.0477,"totalNetValue":1.3407,"netValue_forward":1.0477},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.0475,"totalNetValue":1.3405,"netValue_forward":1.0475},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0478,"totalNetValue":1.3408,"netValue_forward":1.0478},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.0479,"totalNetValue":1.3409,"netValue_forward":1.0479},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0473,"totalNetValue":1.3403,"netValue_forward":1.0473},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0471,"totalNetValue":1.3401,"netValue_forward":1.0471},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0475,"totalNetValue":1.3405,"netValue_forward":1.0475},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0478,"totalNetValue":1.3408,"netValue_forward":1.0478},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.048,"totalNetValue":1.341,"netValue_forward":1.048},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.0475,"totalNetValue":1.3405,"netValue_forward":1.0475},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0472,"totalNetValue":1.3402,"netValue_forward":1.0472},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0468,"totalNetValue":1.3398,"netValue_forward":1.0468000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.0463,"totalNetValue":1.3393,"netValue_forward":1.0463},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.046,"totalNetValue":1.339,"netValue_forward":1.046},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.0456,"totalNetValue":1.3386,"netValue_forward":1.0456},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0454,"totalNetValue":1.3384,"netValue_forward":1.0454},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.0452,"totalNetValue":1.3382,"netValue_forward":1.0452},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0452,"totalNetValue":1.3382,"netValue_forward":1.0452},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.0453,"totalNetValue":1.3383,"netValue_forward":1.0453},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005398,"netValue":1.0452,"totalNetValue":1.3382,"netValue_forward":1.0452},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0448,"totalNetValue":1.3378,"netValue_forward":1.0448},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005398,"netValue":1.0442,"totalNetValue":1.3372,"netValue_forward":1.0442},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005398,"netValue":1.0442,"totalNetValue":1.3372,"netValue_forward":1.0442},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005398,"netValue":1.0443,"totalNetValue":1.3373,"netValue_forward":1.0443},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0442,"totalNetValue":1.3372,"netValue_forward":1.0442},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0436,"totalNetValue":1.3366,"netValue_forward":1.0436000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0435,"totalNetValue":1.3365,"netValue_forward":1.0435},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0433,"totalNetValue":1.3363,"netValue_forward":1.0433},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0431,"totalNetValue":1.3361,"netValue_forward":1.0431},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0432,"totalNetValue":1.3362,"netValue_forward":1.0432},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0432,"totalNetValue":1.3362,"netValue_forward":1.0432},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0431,"totalNetValue":1.3361,"netValue_forward":1.0431},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0429,"totalNetValue":1.3359,"netValue_forward":1.0429},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0424,"totalNetValue":1.3354,"netValue_forward":1.0424},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.0421,"totalNetValue":1.3351,"netValue_forward":1.0421},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0423,"totalNetValue":1.3353,"netValue_forward":1.0423},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0419,"totalNetValue":1.3349,"netValue_forward":1.0419},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0416,"totalNetValue":1.3346,"netValue_forward":1.0416},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.0416,"totalNetValue":1.3346,"netValue_forward":1.0416},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0414,"totalNetValue":1.3344,"netValue_forward":1.0414},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.042,"totalNetValue":1.335,"netValue_forward":1.042},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0418,"totalNetValue":1.3348,"netValue_forward":1.0418},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.0417,"totalNetValue":1.3347,"netValue_forward":1.0417},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0414,"totalNetValue":1.3344,"netValue_forward":1.0414},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005398,"netValue":1.0412,"totalNetValue":1.3342,"netValue_forward":1.0412},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0405,"totalNetValue":1.3335,"netValue_forward":1.0404999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0403,"totalNetValue":1.3333,"netValue_forward":1.0403},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0408,"totalNetValue":1.3338,"netValue_forward":1.0408},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0411,"totalNetValue":1.3341,"netValue_forward":1.0411},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0405,"totalNetValue":1.3335,"netValue_forward":1.0404999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0404,"totalNetValue":1.3334,"netValue_forward":1.0404},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0401,"totalNetValue":1.3331,"netValue_forward":1.0401},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.0398,"totalNetValue":1.3328,"netValue_forward":1.0398},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0399,"totalNetValue":1.3329,"netValue_forward":1.0399},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.0395,"totalNetValue":1.3325,"netValue_forward":1.0395},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0391,"totalNetValue":1.3321,"netValue_forward":1.0391},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.0389,"totalNetValue":1.3319,"netValue_forward":1.0389},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0388,"totalNetValue":1.3318,"netValue_forward":1.0388000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005398,"netValue":1.0388,"totalNetValue":1.3318,"netValue_forward":1.0388000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0387,"totalNetValue":1.3317,"netValue_forward":1.0387},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.0386,"totalNetValue":1.3316,"netValue_forward":1.0386},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0385,"totalNetValue":1.3315,"netValue_forward":1.0385},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0383,"totalNetValue":1.3313,"netValue_forward":1.0383},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0384,"totalNetValue":1.3314,"netValue_forward":1.0384},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0383,"totalNetValue":1.3313,"netValue_forward":1.0383},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.0379,"totalNetValue":1.3309,"netValue_forward":1.0379},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.0379,"totalNetValue":1.3309,"netValue_forward":1.0379},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0376,"totalNetValue":1.3306,"netValue_forward":1.0376},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0373,"totalNetValue":1.3303,"netValue_forward":1.0373},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.0372,"totalNetValue":1.3302,"netValue_forward":1.0372},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0368,"totalNetValue":1.3298,"netValue_forward":1.0368},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.0365,"totalNetValue":1.3295,"netValue_forward":1.0364999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0364,"totalNetValue":1.3294,"netValue_forward":1.0364},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0362,"totalNetValue":1.3292,"netValue_forward":1.0362},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0359,"totalNetValue":1.3289,"netValue_forward":1.0359},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.0357,"totalNetValue":1.3287,"netValue_forward":1.0357000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005398,"netValue":1.0354,"totalNetValue":1.3284,"netValue_forward":1.0354},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.0357,"totalNetValue":1.3287,"netValue_forward":1.0357000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0364,"totalNetValue":1.3294,"netValue_forward":1.0364},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005398,"netValue":1.0362,"totalNetValue":1.3292,"netValue_forward":1.0362},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0363,"totalNetValue":1.3293,"netValue_forward":1.0363},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.0364,"totalNetValue":1.3294,"netValue_forward":1.0364},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0367,"totalNetValue":1.3297,"netValue_forward":1.0367},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0365,"totalNetValue":1.3295,"netValue_forward":1.0364999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0364,"totalNetValue":1.3294,"netValue_forward":1.0364},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0363,"totalNetValue":1.3293,"netValue_forward":1.0363},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.036,"totalNetValue":1.329,"netValue_forward":1.036},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0361,"totalNetValue":1.3291,"netValue_forward":1.0361},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0357,"totalNetValue":1.3287,"netValue_forward":1.0357000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0356,"totalNetValue":1.3286,"netValue_forward":1.0356000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.0353,"totalNetValue":1.3283,"netValue_forward":1.0353},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0352,"totalNetValue":1.3282,"netValue_forward":1.0352},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0358,"totalNetValue":1.3288,"netValue_forward":1.0358},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.036,"totalNetValue":1.329,"netValue_forward":1.036},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.0355,"totalNetValue":1.3285,"netValue_forward":1.0355},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0354,"totalNetValue":1.3284,"netValue_forward":1.0354},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.0353,"totalNetValue":1.3283,"netValue_forward":1.0353},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0355,"totalNetValue":1.3285,"netValue_forward":1.0355},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.0354,"totalNetValue":1.3284,"netValue_forward":1.0354},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0363,"totalNetValue":1.3293,"netValue_forward":1.0363},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005398,"netValue":1.0369,"totalNetValue":1.3299,"netValue_forward":1.0369},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005398,"netValue":1.0373,"totalNetValue":1.3303,"netValue_forward":1.0373},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0372,"totalNetValue":1.3302,"netValue_forward":1.0372},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0372,"totalNetValue":1.3302,"netValue_forward":1.0372},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0375,"totalNetValue":1.3305,"netValue_forward":1.0375000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0382,"totalNetValue":1.3312,"netValue_forward":1.0382},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0385,"totalNetValue":1.3315,"netValue_forward":1.0385},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.0384,"totalNetValue":1.3314,"netValue_forward":1.0384},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0386,"totalNetValue":1.3316,"netValue_forward":1.0386},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0385,"totalNetValue":1.3315,"netValue_forward":1.0385},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0384,"totalNetValue":1.3314,"netValue_forward":1.0384},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0383,"totalNetValue":1.3313,"netValue_forward":1.0383},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.038,"totalNetValue":1.331,"netValue_forward":1.038},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0378,"totalNetValue":1.3308,"netValue_forward":1.0378},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0378,"totalNetValue":1.3308,"netValue_forward":1.0378},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0376,"totalNetValue":1.3306,"netValue_forward":1.0376},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.0365,"totalNetValue":1.3295,"netValue_forward":1.0364999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005398,"netValue":1.0363,"totalNetValue":1.3293,"netValue_forward":1.0363},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.0365,"totalNetValue":1.3295,"netValue_forward":1.0364999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0366,"totalNetValue":1.3296,"netValue_forward":1.0366},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.0364,"totalNetValue":1.3294,"netValue_forward":1.0364},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0364,"totalNetValue":1.3294,"netValue_forward":1.0364},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005398,"netValue":1.0361,"totalNetValue":1.3291,"netValue_forward":1.0361},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0355,"totalNetValue":1.3285,"netValue_forward":1.0355},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.0353,"totalNetValue":1.3283,"netValue_forward":1.0353},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0349,"totalNetValue":1.3279,"netValue_forward":1.0349},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0342,"totalNetValue":1.3272,"netValue_forward":1.0342},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0341,"totalNetValue":1.3271,"netValue_forward":1.0341},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0342,"totalNetValue":1.3272,"netValue_forward":1.0342},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.034,"totalNetValue":1.327,"netValue_forward":1.034},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.0339,"totalNetValue":1.3269,"netValue_forward":1.0339},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0339,"totalNetValue":1.3269,"netValue_forward":1.0339},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0341,"totalNetValue":1.3271,"netValue_forward":1.0341},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.0337,"totalNetValue":1.3267,"netValue_forward":1.0337},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0334,"totalNetValue":1.3264,"netValue_forward":1.0334},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.0333,"totalNetValue":1.3263,"netValue_forward":1.0333},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0334,"totalNetValue":1.3264,"netValue_forward":1.0334},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.0327,"totalNetValue":1.3257,"netValue_forward":1.0327},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0324,"totalNetValue":1.3254,"netValue_forward":1.0324},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0318,"totalNetValue":1.3248,"netValue_forward":1.0318},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.0313,"totalNetValue":1.3243,"netValue_forward":1.0313},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0312,"totalNetValue":1.3242,"netValue_forward":1.0312},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.031,"totalNetValue":1.324,"netValue_forward":1.0310038051750379},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0513,"totalNetValue":1.3243,"netValue_forward":1.031298097412481},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0518,"totalNetValue":1.3248,"netValue_forward":1.031788584474886},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.0519,"totalNetValue":1.3249,"netValue_forward":1.0318866818873669},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0518,"totalNetValue":1.3248,"netValue_forward":1.031788584474886},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0521,"totalNetValue":1.3251,"netValue_forward":1.0320828767123287},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0522,"totalNetValue":1.3252,"netValue_forward":1.0321809741248098},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.0518,"totalNetValue":1.3248,"netValue_forward":1.031788584474886},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0517,"totalNetValue":1.3247,"netValue_forward":1.031690487062405},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0515,"totalNetValue":1.3245,"netValue_forward":1.031494292237443},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0512,"totalNetValue":1.3242,"netValue_forward":1.0312},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.0511,"totalNetValue":1.3241,"netValue_forward":1.031101902587519},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0517,"totalNetValue":1.3247,"netValue_forward":1.031690487062405},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.052,"totalNetValue":1.325,"netValue_forward":1.031984779299848},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0524,"totalNetValue":1.3254,"netValue_forward":1.0323771689497718},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.0529,"totalNetValue":1.3259,"netValue_forward":1.0328676560121766},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0527,"totalNetValue":1.3257,"netValue_forward":1.0326714611872145},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005398,"netValue":1.0522,"totalNetValue":1.3252,"netValue_forward":1.0321809741248098},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005398,"netValue":1.0521,"totalNetValue":1.3251,"netValue_forward":1.0320828767123287},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.0518,"totalNetValue":1.3248,"netValue_forward":1.031788584474886},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0517,"totalNetValue":1.3247,"netValue_forward":1.031690487062405},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0518,"totalNetValue":1.3248,"netValue_forward":1.031788584474886},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0517,"totalNetValue":1.3247,"netValue_forward":1.031690487062405},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0514,"totalNetValue":1.3244,"netValue_forward":1.031396194824962},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.051,"totalNetValue":1.324,"netValue_forward":1.0310038051750379},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.0509,"totalNetValue":1.3239,"netValue_forward":1.0309057077625572},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0508,"totalNetValue":1.3238,"netValue_forward":1.030807610350076},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0508,"totalNetValue":1.3238,"netValue_forward":1.030807610350076},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.051,"totalNetValue":1.324,"netValue_forward":1.0310038051750379},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0518,"totalNetValue":1.3248,"netValue_forward":1.031788584474886},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.0519,"totalNetValue":1.3249,"netValue_forward":1.0318866818873669},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0521,"totalNetValue":1.3251,"netValue_forward":1.0320828767123287},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0519,"totalNetValue":1.3249,"netValue_forward":1.0318866818873669},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0526,"totalNetValue":1.3256,"netValue_forward":1.0325733637747336},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.0531,"totalNetValue":1.3261,"netValue_forward":1.0330638508371384},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005398,"netValue":1.053,"totalNetValue":1.326,"netValue_forward":1.0329657534246575},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.0527,"totalNetValue":1.3257,"netValue_forward":1.0326714611872145},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0524,"totalNetValue":1.3254,"netValue_forward":1.0323771689497718},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.0524,"totalNetValue":1.3254,"netValue_forward":1.0323771689497718},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005398,"netValue":1.052,"totalNetValue":1.325,"netValue_forward":1.031984779299848},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005398,"netValue":1.0519,"totalNetValue":1.3249,"netValue_forward":1.0318866818873669},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0509,"totalNetValue":1.3239,"netValue_forward":1.0309057077625572},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.0504,"totalNetValue":1.3234,"netValue_forward":1.0304152207001522},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0513,"totalNetValue":1.3243,"netValue_forward":1.031298097412481},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0504,"totalNetValue":1.3234,"netValue_forward":1.0304152207001522},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0505,"totalNetValue":1.3235,"netValue_forward":1.0305133181126331},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0521,"totalNetValue":1.3251,"netValue_forward":1.0320828767123287},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.0531,"totalNetValue":1.3261,"netValue_forward":1.0330638508371384},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.0539,"totalNetValue":1.3269,"netValue_forward":1.0338486301369865},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0546,"totalNetValue":1.3276,"netValue_forward":1.0345353120243532},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0547,"totalNetValue":1.3277,"netValue_forward":1.0346334094368341},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.0546,"totalNetValue":1.3276,"netValue_forward":1.0345353120243532},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0542,"totalNetValue":1.3272,"netValue_forward":1.0341429223744292},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.0529,"totalNetValue":1.3259,"netValue_forward":1.0328676560121766},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0534,"totalNetValue":1.3264,"netValue_forward":1.0333581430745813},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.0536,"totalNetValue":1.3266,"netValue_forward":1.0335543378995435},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0549,"totalNetValue":1.3279,"netValue_forward":1.0348296042617962},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.0552,"totalNetValue":1.3282,"netValue_forward":1.0351238964992389},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005398,"netValue":1.0559,"totalNetValue":1.3289,"netValue_forward":1.035810578386606},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.0557,"totalNetValue":1.3287,"netValue_forward":1.035614383561644},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0552,"totalNetValue":1.3282,"netValue_forward":1.0351238964992389},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005398,"netValue":1.055,"totalNetValue":1.328,"netValue_forward":1.034927701674277},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005398,"netValue":1.0537,"totalNetValue":1.3267,"netValue_forward":1.0336524353120244},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0527,"totalNetValue":1.3257,"netValue_forward":1.0326714611872145},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0534,"totalNetValue":1.3264,"netValue_forward":1.0333581430745813},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0529,"totalNetValue":1.3259,"netValue_forward":1.0328676560121766},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0529,"totalNetValue":1.3259,"netValue_forward":1.0328676560121766},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0536,"totalNetValue":1.3266,"netValue_forward":1.0335543378995435},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0545,"totalNetValue":1.3275,"netValue_forward":1.034437214611872},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0542,"totalNetValue":1.3272,"netValue_forward":1.0341429223744292},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0535,"totalNetValue":1.3265,"netValue_forward":1.0334562404870626},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0527,"totalNetValue":1.3257,"netValue_forward":1.0326714611872145},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0524,"totalNetValue":1.3254,"netValue_forward":1.0323771689497718},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.0513,"totalNetValue":1.3243,"netValue_forward":1.031298097412481},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0508,"totalNetValue":1.3238,"netValue_forward":1.030807610350076},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0505,"totalNetValue":1.3235,"netValue_forward":1.0305133181126331},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0503,"totalNetValue":1.3233,"netValue_forward":1.0303171232876713},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.0496,"totalNetValue":1.3226,"netValue_forward":1.0296304414003046},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0492,"totalNetValue":1.3222,"netValue_forward":1.0292380517503805},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.0482,"totalNetValue":1.3212,"netValue_forward":1.0282570776255708},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0474,"totalNetValue":1.3204,"netValue_forward":1.0274722983257232},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.047,"totalNetValue":1.32,"netValue_forward":1.0270799086757991},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0465,"totalNetValue":1.3195,"netValue_forward":1.0265894216133942},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0466,"totalNetValue":1.3196,"netValue_forward":1.026687519025875},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.0454,"totalNetValue":1.3184,"netValue_forward":1.0255103500761036},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0464,"totalNetValue":1.3194,"netValue_forward":1.026491324200913},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0467,"totalNetValue":1.3197,"netValue_forward":1.0267856164383562},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0469,"totalNetValue":1.3199,"netValue_forward":1.0269818112633182},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0468,"totalNetValue":1.3198,"netValue_forward":1.026883713850837},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.0469,"totalNetValue":1.3199,"netValue_forward":1.0269818112633182},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.0466,"totalNetValue":1.3196,"netValue_forward":1.026687519025875},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0466,"totalNetValue":1.3196,"netValue_forward":1.026687519025875},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0463,"totalNetValue":1.3193,"netValue_forward":1.0263932267884324},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.0459,"totalNetValue":1.3189,"netValue_forward":1.0260008371385085},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0468,"totalNetValue":1.3198,"netValue_forward":1.026883713850837},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.0468,"totalNetValue":1.3198,"netValue_forward":1.026883713850837},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0472,"totalNetValue":1.3202,"netValue_forward":1.027276103500761},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0464,"totalNetValue":1.3194,"netValue_forward":1.026491324200913},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0484,"totalNetValue":1.3214,"netValue_forward":1.0284532724505326},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.0474,"totalNetValue":1.3204,"netValue_forward":1.0274722983257232},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005398,"netValue":1.0458,"totalNetValue":1.3188,"netValue_forward":1.0259027397260274},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.046,"totalNetValue":1.319,"netValue_forward":1.0260989345509894},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0455,"totalNetValue":1.3185,"netValue_forward":1.0256084474885847},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.0449,"totalNetValue":1.3179,"netValue_forward":1.0250198630136986},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0439,"totalNetValue":1.3169,"netValue_forward":1.024038888888889},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0432,"totalNetValue":1.3162,"netValue_forward":1.023352207001522},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.043,"totalNetValue":1.316,"netValue_forward":1.02315601217656},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0431,"totalNetValue":1.3161,"netValue_forward":1.023254109589041},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.0434,"totalNetValue":1.3164,"netValue_forward":1.0235484018264842},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.0428,"totalNetValue":1.3158,"netValue_forward":1.0229598173515981},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0431,"totalNetValue":1.3161,"netValue_forward":1.023254109589041},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0428,"totalNetValue":1.3158,"netValue_forward":1.0229598173515981},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.0429,"totalNetValue":1.3159,"netValue_forward":1.0230579147640793},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0424,"totalNetValue":1.3154,"netValue_forward":1.0225674277016743},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.0425,"totalNetValue":1.3155,"netValue_forward":1.0226655251141552},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0425,"totalNetValue":1.3155,"netValue_forward":1.0226655251141552},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.042,"totalNetValue":1.315,"netValue_forward":1.0221750380517505},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0419,"totalNetValue":1.3149,"netValue_forward":1.0220769406392693},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.042,"totalNetValue":1.315,"netValue_forward":1.0221750380517505},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005398,"netValue":1.0439,"totalNetValue":1.3169,"netValue_forward":1.024038888888889},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0406,"totalNetValue":1.3136,"netValue_forward":1.0208016742770167},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005398,"netValue":1.038,"totalNetValue":1.311,"netValue_forward":1.0182511415525115},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005398,"netValue":1.0374,"totalNetValue":1.3104,"netValue_forward":1.0176625570776257},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005398,"netValue":1.0374,"totalNetValue":1.3104,"netValue_forward":1.0176625570776257},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0371,"totalNetValue":1.3101,"netValue_forward":1.0173682648401825},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0369,"totalNetValue":1.3099,"netValue_forward":1.0171720700152207},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0368,"totalNetValue":1.3098,"netValue_forward":1.0170739726027398},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0363,"totalNetValue":1.3093,"netValue_forward":1.0165834855403348},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.036,"totalNetValue":1.309,"netValue_forward":1.0162891933028921},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.036,"totalNetValue":1.309,"netValue_forward":1.0162891933028921},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0359,"totalNetValue":1.3089,"netValue_forward":1.016191095890411},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0353,"totalNetValue":1.3083,"netValue_forward":1.0156025114155254},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0354,"totalNetValue":1.3084,"netValue_forward":1.0157006088280063},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0353,"totalNetValue":1.3083,"netValue_forward":1.0156025114155254},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.036,"totalNetValue":1.309,"netValue_forward":1.0162891933028921},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0359,"totalNetValue":1.3089,"netValue_forward":1.016191095890411},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.036,"totalNetValue":1.309,"netValue_forward":1.0162891933028921},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0343,"totalNetValue":1.3073,"netValue_forward":1.0146215372907155},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.037,"totalNetValue":1.31,"netValue_forward":1.0172701674277016},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005398,"netValue":1.0372,"totalNetValue":1.3102,"netValue_forward":1.0174663622526636},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.0385,"totalNetValue":1.3115,"netValue_forward":1.0187416286149162},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.039,"totalNetValue":1.312,"netValue_forward":1.0192321156773212},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.0388,"totalNetValue":1.3118,"netValue_forward":1.0190359208523592},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0389,"totalNetValue":1.3119,"netValue_forward":1.0191340182648403},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0384,"totalNetValue":1.3114,"netValue_forward":1.0186435312024351},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0378,"totalNetValue":1.3108,"netValue_forward":1.0180549467275495},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0387,"totalNetValue":1.3117,"netValue_forward":1.0189378234398783},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0385,"totalNetValue":1.3115,"netValue_forward":1.0187416286149162},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0387,"totalNetValue":1.3117,"netValue_forward":1.0189378234398783},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.041,"totalNetValue":1.314,"netValue_forward":1.0211940639269406},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0422,"totalNetValue":1.3152,"netValue_forward":1.0223712328767125},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0433,"totalNetValue":1.3163,"netValue_forward":1.023450304414003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0434,"totalNetValue":1.3164,"netValue_forward":1.0235484018264842},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0446,"totalNetValue":1.3176,"netValue_forward":1.0247255707762557},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.0456,"totalNetValue":1.3186,"netValue_forward":1.0257065449010656},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0464,"totalNetValue":1.3194,"netValue_forward":1.026491324200913},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0465,"totalNetValue":1.3195,"netValue_forward":1.0265894216133942},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0465,"totalNetValue":1.3195,"netValue_forward":1.0265894216133942},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.0467,"totalNetValue":1.3197,"netValue_forward":1.0267856164383562},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005398,"netValue":1.0476,"totalNetValue":1.3206,"netValue_forward":1.027668493150685},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.0476,"totalNetValue":1.3206,"netValue_forward":1.027668493150685},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0469,"totalNetValue":1.3199,"netValue_forward":1.0269818112633182},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0462,"totalNetValue":1.3192,"netValue_forward":1.0262951293759512},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.044,"totalNetValue":1.317,"netValue_forward":1.02413698630137},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0442,"totalNetValue":1.3172,"netValue_forward":1.0243331811263319},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.0448,"totalNetValue":1.3178,"netValue_forward":1.0249217656012177},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.0449,"totalNetValue":1.3179,"netValue_forward":1.0250198630136986},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0446,"totalNetValue":1.3176,"netValue_forward":1.0247255707762557},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0447,"totalNetValue":1.3177,"netValue_forward":1.0248236681887366},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.0449,"totalNetValue":1.3179,"netValue_forward":1.0250198630136986},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0456,"totalNetValue":1.3186,"netValue_forward":1.0257065449010656},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.0449,"totalNetValue":1.3179,"netValue_forward":1.0250198630136986},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.044,"totalNetValue":1.317,"netValue_forward":1.024153567702672},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.065,"totalNetValue":1.318,"netValue_forward":1.0251161180482573},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0648,"totalNetValue":1.3178,"netValue_forward":1.0249236079791402},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.0665,"totalNetValue":1.3195,"netValue_forward":1.026559943566635},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005398,"netValue":1.067,"totalNetValue":1.32,"netValue_forward":1.0270412187394276},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.0681,"totalNetValue":1.3211,"netValue_forward":1.0281000241195715},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0684,"totalNetValue":1.3214,"netValue_forward":1.028388789223247},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005398,"netValue":1.0669,"totalNetValue":1.3199,"netValue_forward":1.026944963704869},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005398,"netValue":1.0644,"totalNetValue":1.3174,"netValue_forward":1.0245385878409063},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0629,"totalNetValue":1.3159,"netValue_forward":1.0230947623225284},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0634,"totalNetValue":1.3164,"netValue_forward":1.023576037495321},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0614,"totalNetValue":1.3144,"netValue_forward":1.0216509368041504},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0611,"totalNetValue":1.3141,"netValue_forward":1.0213621717004748},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0621,"totalNetValue":1.3151,"netValue_forward":1.0223247220460603},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0628,"totalNetValue":1.3158,"netValue_forward":1.0229985072879697},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0619,"totalNetValue":1.3149,"netValue_forward":1.0221322119769432},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0603,"totalNetValue":1.3133,"netValue_forward":1.0206206013482684},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0804,"totalNetValue":1.3134,"netValue_forward":1.0207150770125606},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0814,"totalNetValue":1.3144,"netValue_forward":1.0216598336554823},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.082,"totalNetValue":1.315,"netValue_forward":1.0222266876412354},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0798,"totalNetValue":1.3128,"netValue_forward":1.0201482230268077},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0774,"totalNetValue":1.3104,"netValue_forward":1.0178808070837955},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0766,"totalNetValue":1.3096,"netValue_forward":1.0171250017694582},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.0762,"totalNetValue":1.3092,"netValue_forward":1.0167470991122898},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0739,"totalNetValue":1.3069,"netValue_forward":1.01457415883357},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.0735,"totalNetValue":1.3065,"netValue_forward":1.014196256176401},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0736,"totalNetValue":1.3066,"netValue_forward":1.0142907318406935},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.0731,"totalNetValue":1.3061,"netValue_forward":1.0138183535192324},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0723,"totalNetValue":1.3053,"netValue_forward":1.0130625482048954},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005398,"netValue":1.0724,"totalNetValue":1.3054,"netValue_forward":1.0131570238691874},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.07,"totalNetValue":1.303,"netValue_forward":1.0108896079261755},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0689,"totalNetValue":1.3019,"netValue_forward":1.0098503756189616},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0684,"totalNetValue":1.3014,"netValue_forward":1.0093779972975008},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.068,"totalNetValue":1.301,"netValue_forward":1.0090000946403321},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0677,"totalNetValue":1.3007,"netValue_forward":1.0087166676474555},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.0672,"totalNetValue":1.3002,"netValue_forward":1.0082442893259946},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.0672,"totalNetValue":1.3002,"netValue_forward":1.0082442893259946},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0669,"totalNetValue":1.2999,"netValue_forward":1.0079608623331182},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0669,"totalNetValue":1.2999,"netValue_forward":1.0079608623331182},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0666,"totalNetValue":1.2996,"netValue_forward":1.0076774353402418},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0667,"totalNetValue":1.2997,"netValue_forward":1.0077719110045338},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.0667,"totalNetValue":1.2997,"netValue_forward":1.0077719110045338},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0665,"totalNetValue":1.2995,"netValue_forward":1.0075829596759496},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0666,"totalNetValue":1.2996,"netValue_forward":1.0076774353402418},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0662,"totalNetValue":1.2992,"netValue_forward":1.007299532683073},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.0658,"totalNetValue":1.2988,"netValue_forward":1.0069216300259045},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005398,"netValue":1.0657,"totalNetValue":1.2987,"netValue_forward":1.0068271543616123},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.0652,"totalNetValue":1.2982,"netValue_forward":1.0063547760401514},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0651,"totalNetValue":1.2981,"netValue_forward":1.0062603003758592},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.0648,"totalNetValue":1.2978,"netValue_forward":1.0059768733829828},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005398,"netValue":1.0645,"totalNetValue":1.2975,"netValue_forward":1.0056934463901064},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005398,"netValue":1.064,"totalNetValue":1.297,"netValue_forward":1.0052210680686455},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0636,"totalNetValue":1.2966,"netValue_forward":1.004843165411477},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.0636,"totalNetValue":1.2966,"netValue_forward":1.004843165411477},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0636,"totalNetValue":1.2966,"netValue_forward":1.004843165411477},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0636,"totalNetValue":1.2966,"netValue_forward":1.004843165411477},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0635,"totalNetValue":1.2965,"netValue_forward":1.0047486897471845},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0634,"totalNetValue":1.2964,"netValue_forward":1.0046542140828922},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.0638,"totalNetValue":1.2968,"netValue_forward":1.005032116740061},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.0644,"totalNetValue":1.2974,"netValue_forward":1.0055989707258142},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0645,"totalNetValue":1.2975,"netValue_forward":1.0056934463901064},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0646,"totalNetValue":1.2976,"netValue_forward":1.0057879220543984},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.0641,"totalNetValue":1.2971,"netValue_forward":1.0053155437329375},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0642,"totalNetValue":1.2972,"netValue_forward":1.0054100193972297},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.064,"totalNetValue":1.297,"netValue_forward":1.0052210680686455},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0632,"totalNetValue":1.2962,"netValue_forward":1.004465262754308},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.0627,"totalNetValue":1.2957,"netValue_forward":1.0039928844328472},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0617,"totalNetValue":1.2947,"netValue_forward":1.0030481277899257},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.0617,"totalNetValue":1.2947,"netValue_forward":1.0030481277899257},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0623,"totalNetValue":1.2953,"netValue_forward":1.0036149817756785},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.065,"totalNetValue":1.298,"netValue_forward":1.006165824711567},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0673,"totalNetValue":1.3003,"netValue_forward":1.0083387649902869},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0678,"totalNetValue":1.3008,"netValue_forward":1.0088111433117477},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0665,"totalNetValue":1.2995,"netValue_forward":1.0075829596759496},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0671,"totalNetValue":1.3001,"netValue_forward":1.0081498136617024},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.067,"totalNetValue":1.3,"netValue_forward":1.0080553379974104},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0669,"totalNetValue":1.2999,"netValue_forward":1.0079608623331182},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0671,"totalNetValue":1.3001,"netValue_forward":1.0081498136617024},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0663,"totalNetValue":1.2993,"netValue_forward":1.0073940083473654},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0658,"totalNetValue":1.2988,"netValue_forward":1.0069216300259045},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0657,"totalNetValue":1.2987,"netValue_forward":1.0068271543616123},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.0649,"totalNetValue":1.2979,"netValue_forward":1.006071349047275},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0645,"totalNetValue":1.2975,"netValue_forward":1.0056934463901064},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.064,"totalNetValue":1.297,"netValue_forward":1.0052210680686455},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0635,"totalNetValue":1.2965,"netValue_forward":1.0047486897471845},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.0632,"totalNetValue":1.2962,"netValue_forward":1.004465262754308},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0631,"totalNetValue":1.2961,"netValue_forward":1.0043707870900158},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005398,"netValue":1.0623,"totalNetValue":1.2953,"netValue_forward":1.0036149817756785},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.061,"totalNetValue":1.294,"netValue_forward":1.0023867981398804},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.0609,"totalNetValue":1.2939,"netValue_forward":1.0022923224755884},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0613,"totalNetValue":1.2943,"netValue_forward":1.0026702251327568},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0609,"totalNetValue":1.2939,"netValue_forward":1.0022923224755884},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0613,"totalNetValue":1.2943,"netValue_forward":1.0026702251327568},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.0611,"totalNetValue":1.2941,"netValue_forward":1.0024812738041726},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.0609,"totalNetValue":1.2939,"netValue_forward":1.0022923224755884},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.0605,"totalNetValue":1.2935,"netValue_forward":1.0019144198184196},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0609,"totalNetValue":1.2939,"netValue_forward":1.0022923224755884},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.061,"totalNetValue":1.294,"netValue_forward":1.0023867981398804},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.0608,"totalNetValue":1.2938,"netValue_forward":1.0021978468112962},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0604,"totalNetValue":1.2934,"netValue_forward":1.0018199441541276},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.0613,"totalNetValue":1.2943,"netValue_forward":1.0026702251327568},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0605,"totalNetValue":1.2935,"netValue_forward":1.0019144198184196},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0596,"totalNetValue":1.2926,"netValue_forward":1.0010641388397903},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0615,"totalNetValue":1.2945,"netValue_forward":1.0028591764613415},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.0624,"totalNetValue":1.2954,"netValue_forward":1.003709457439971},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005398,"netValue":1.0628,"totalNetValue":1.2958,"netValue_forward":1.0040873600971394},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005398,"netValue":1.0625,"totalNetValue":1.2955,"netValue_forward":1.003803933104263},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0629,"totalNetValue":1.2959,"netValue_forward":1.0041818357614316},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005398,"netValue":1.0623,"totalNetValue":1.2953,"netValue_forward":1.0036149817756785},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005398,"netValue":1.0621,"totalNetValue":1.2951,"netValue_forward":1.0034260304470943},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005398,"netValue":1.0612,"totalNetValue":1.2942,"netValue_forward":1.0025757494684648},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.0604,"totalNetValue":1.2934,"netValue_forward":1.0018199441541276},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005398,"netValue":1.06,"totalNetValue":1.293,"netValue_forward":1.001442041496959},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0592,"totalNetValue":1.2922,"netValue_forward":1.0006862361826214},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0588,"totalNetValue":1.2918,"netValue_forward":1.000308333525453},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0583,"totalNetValue":1.2913,"netValue_forward":0.9998359552039919},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005398,"netValue":1.058,"totalNetValue":1.291,"netValue_forward":0.9995525282111156},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005398,"netValue":1.0573,"totalNetValue":1.2903,"netValue_forward":0.9988911985610702},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0564,"totalNetValue":1.2894,"netValue_forward":0.9980409175824408},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0562,"totalNetValue":1.2892,"netValue_forward":0.9978519662538565},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.056,"totalNetValue":1.289,"netValue_forward":0.9976630149252723},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005398,"netValue":1.056,"totalNetValue":1.289,"netValue_forward":0.9976630149252723},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005398,"netValue":1.0557,"totalNetValue":1.2887,"netValue_forward":0.9973795879323958},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0554,"totalNetValue":1.2884,"netValue_forward":0.9970961609395191},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.055,"totalNetValue":1.288,"netValue_forward":0.9967182582823505},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005398,"netValue":1.055,"totalNetValue":1.288,"netValue_forward":0.9967182582823505},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005398,"netValue":1.0547,"totalNetValue":1.2877,"netValue_forward":0.996434831289474},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005398,"netValue":1.0541,"totalNetValue":1.2871,"netValue_forward":0.9958679773037211},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005398,"netValue":1.0549,"totalNetValue":1.2879,"netValue_forward":0.9966237826180583},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005398,"netValue":1.0553,"totalNetValue":1.2883,"netValue_forward":0.997001685275227},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005398,"netValue":1.0552,"totalNetValue":1.2882,"netValue_forward":0.9969072096109348},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005398,"netValue":1.0547,"totalNetValue":1.2877,"netValue_forward":0.996434831289474},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005398,"netValue":1.0539,"totalNetValue":1.2869,"netValue_forward":0.9956790259751366},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005398,"netValue":1.055,"totalNetValue":1.288,"netValue_forward":0.9967182582823505},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005398,"netValue":1.0549,"totalNetValue":1.2879,"netValue_forward":0.9966237826180583},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005398,"netValue":1.0548,"totalNetValue":1.2878,"netValue_forward":0.9965293069537663},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005398,"netValue":1.0541,"totalNetValue":1.2871,"netValue_forward":0.9958679773037211},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005398,"netValue":1.0539,"totalNetValue":1.2869,"netValue_forward":0.9956790259751366},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005398,"netValue":1.0534,"totalNetValue":1.2864,"netValue_forward":0.9952066476536757},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005398,"netValue":1.0528,"totalNetValue":1.2858,"netValue_forward":0.9946397936679229},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005398,"netValue":1.0529,"totalNetValue":1.2859,"netValue_forward":0.9947342693322151},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005398,"netValue":1.0528,"totalNetValue":1.2858,"netValue_forward":0.9946397936679229},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005398,"netValue":1.0523,"totalNetValue":1.2853,"netValue_forward":0.994167415346462},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005398,"netValue":1.0519,"totalNetValue":1.2849,"netValue_forward":0.9937895126892934},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005398,"netValue":1.0519,"totalNetValue":1.2849,"netValue_forward":0.9937895126892934},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005398,"netValue":1.0517,"totalNetValue":1.2847,"netValue_forward":0.9936005613607092},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005398,"netValue":1.0518,"totalNetValue":1.2848,"netValue_forward":0.9936950370250012},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005398,"netValue":1.0517,"totalNetValue":1.2847,"netValue_forward":0.9936005613607092}]}