window.pageData = {"fund":{"_id":3000000005579,"stockCode":"005579","shortName":"光大保德信晟利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5579,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-07-31T16:00:00.000Z","name":"光大保德信晟利债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信晟利债券","pinyin":"gdbdxslzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"邹强","stockType":"fund_manager","stockCode":"db20767568","exchange":"fm","tickerId":2617205790}],"hotMetrics":{"fss":{"stockId":3000000005579,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6459,"f_ins_h_s_r_c_hy":0.009199999999999986,"f_ins_h_s_r_c_1y":0.1689,"f_ind_h_s_r":0.35409999999999997,"f_ind_h_s_r_c_hy":-0.009199999999999986,"f_ind_h_s_r_c_1y":-0.16890000000000005,"f_h_a":584,"f_h_s_a":31719,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005579,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.05249062667380825,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.09671870865308282,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.9648489708634055,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.048400441257584116,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.038890519518638096,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.030505569837189373,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.0511770726714432,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.044430919050517347,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.14183321847002067},"fp":{"stockId":3000000005579,"type":"fp","f_p_r_fys":0.031889157686386005,"f_p_r_m1":0.018671298306556672,"f_p_r_m3":-0.013871374527112734,"f_p_r_m6":0.04498886414253844,"f_p_r_y1":0.1254497481410406,"f_p_r_y3":0.18865056578280637,"f_cagr_p_r_fs":0.0452462295345748,"f_p_r_d1":0.003854158637169647,"f_p_r_y5":0.3148995796356835,"f_p_r_y2":0.2457739622975479,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000005579,"type":"ff","f_m_f":149894,"f_m_f_r":0.006,"f_c_f":24982,"f_c_f_r":0.001,"f_m_a_c_f":174876,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000005579,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.4076,"f_nv_cr":-0.002974925626859304},"f_as":{"stockId":3000000005579,"type":"f_as","f_tas":36032046.9852,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005580,"name":"光大保德信晟利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"005580","tickerId":5580,"shortName":"光大保德信晟利债券C","__csrcFundId":5473,"lastUpdated":"2025-01-04T00:31:56.893Z","exchange":"jj","inceptionDate":"2018-07-31T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050360000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gdbdxslzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f94e1398d79843000685","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005579,"stockCode":"019785","stockName":"25国债13","holdings":50000,"marketCap":5047547,"netValueRatio":0.1094,"lastUpdated":"2026-04-22T16:37:34.589Z"},{"_id":"69e8f94e1398d79843000686","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005579,"stockCode":"019789","stockName":"25特国06","holdings":50000,"marketCap":4844308,"netValueRatio":0.105,"lastUpdated":"2026-04-22T16:37:34.593Z"},{"_id":"69e8f94e1398d79843000687","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005579,"stockCode":"127061","stockName":"美锦转债","holdings":28200,"marketCap":3345743,"netValueRatio":0.0725,"lastUpdated":"2026-04-22T16:37:34.596Z"},{"_id":"69e8f94e1398d79843000688","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005579,"stockCode":"118031","stockName":"天23转债","holdings":23130,"marketCap":2924893,"netValueRatio":0.0634,"lastUpdated":"2026-04-22T16:37:34.603Z"},{"_id":"69e8f94e1398d79843000689","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005579,"stockCode":"019773","stockName":"25国债08","holdings":26000,"marketCap":2634513,"netValueRatio":0.0571,"lastUpdated":"2026-04-22T16:37:34.606Z"}]},"shareHoldersStructureList":[{"_id":"69aec8cc7fea5b3eb0485969","date":"2025-06-29T16:00:00.000Z","stockId":3000000005579,"h_a":584,"h_s_a":50181,"ins_h_s":18929846,"ins_h_s_r":0.6459,"ind_h_s":10376069,"ind_h_s_r":0.35409999999999997,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:19:08.004Z"},{"_id":"69aec8cc7fea5b3eb0485968","date":"2024-12-30T16:00:00.000Z","stockId":3000000005579,"h_a":665,"h_s_a":44705,"ins_h_s":18929846,"ins_h_s_r":0.6367,"ind_h_s":10799512,"ind_h_s_r":0.36329999999999996,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:19:08.002Z"},{"_id":"69aec8cb7fea5b3eb0485967","date":"2024-06-29T16:00:00.000Z","stockId":3000000005579,"h_a":849,"h_s_a":31719,"ins_h_s":12846591,"ins_h_s_r":0.47700000000000004,"ind_h_s":14083588,"ind_h_s_r":0.523,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:19:07.999Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.4076,"totalNetValue":1.4076,"netValue_forward":1.4076},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.4118,"totalNetValue":1.4118,"netValue_forward":1.4118},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.41,"totalNetValue":1.41,"netValue_forward":1.41},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.4116,"totalNetValue":1.4116,"netValue_forward":1.4116},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.4128,"totalNetValue":1.4128,"netValue_forward":1.4128},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.4083,"totalNetValue":1.4083,"netValue_forward":1.4083},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.4039,"totalNetValue":1.4039,"netValue_forward":1.4039},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.4025,"totalNetValue":1.4025,"netValue_forward":1.4025},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.3979,"totalNetValue":1.3979,"netValue_forward":1.3979},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.3992,"totalNetValue":1.3992,"netValue_forward":1.3992},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.3999,"totalNetValue":1.3999,"netValue_forward":1.3999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.4053,"totalNetValue":1.4053,"netValue_forward":1.4053},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.3892,"totalNetValue":1.3892,"netValue_forward":1.3892},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.3864,"totalNetValue":1.3864,"netValue_forward":1.3864},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005579,"netValue":1.3867,"totalNetValue":1.3867,"netValue_forward":1.3867},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005579,"netValue":1.3932,"totalNetValue":1.3932,"netValue_forward":1.3932},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005579,"netValue":1.3804,"totalNetValue":1.3804,"netValue_forward":1.3804},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.3899,"totalNetValue":1.3899,"netValue_forward":1.3899},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.3957,"totalNetValue":1.3957,"netValue_forward":1.3957},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.3926,"totalNetValue":1.3926,"netValue_forward":1.3926},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.4014,"totalNetValue":1.4014,"netValue_forward":1.4014},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.3963,"totalNetValue":1.3963,"netValue_forward":1.3963},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.3818,"totalNetValue":1.3818,"netValue_forward":1.3818},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.3862,"totalNetValue":1.3862,"netValue_forward":1.3862},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.3929,"totalNetValue":1.3929,"netValue_forward":1.3929},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.405,"totalNetValue":1.405,"netValue_forward":1.405},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.4009,"totalNetValue":1.4009,"netValue_forward":1.4009},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.4105,"totalNetValue":1.4105,"netValue_forward":1.4105},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4138},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.419,"totalNetValue":1.419,"netValue_forward":1.4190000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.4238,"totalNetValue":1.4238,"netValue_forward":1.4238000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.4225,"totalNetValue":1.4225,"netValue_forward":1.4225},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.4167,"totalNetValue":1.4167,"netValue_forward":1.4167000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.4199,"totalNetValue":1.4199,"netValue_forward":1.4199000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.4158,"totalNetValue":1.4158,"netValue_forward":1.4158000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005579,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.4266000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.4276,"totalNetValue":1.4276,"netValue_forward":1.4276000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.4268,"totalNetValue":1.4268,"netValue_forward":1.4268000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4330000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.4317,"totalNetValue":1.4317,"netValue_forward":1.4317000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.4242,"totalNetValue":1.4242,"netValue_forward":1.4242000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.4265,"totalNetValue":1.4265,"netValue_forward":1.4265000000000008},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.4267,"totalNetValue":1.4267,"netValue_forward":1.4267000000000007},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.4258,"totalNetValue":1.4258,"netValue_forward":1.4258000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.4264,"totalNetValue":1.4264,"netValue_forward":1.4264000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4200000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.4139,"totalNetValue":1.4139,"netValue_forward":1.4139000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4209000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.4158,"totalNetValue":1.4158,"netValue_forward":1.4158000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005579,"netValue":1.3947,"totalNetValue":1.3947,"netValue_forward":1.3947000000000007},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.4091,"totalNetValue":1.4091,"netValue_forward":1.4091000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.4165,"totalNetValue":1.4165,"netValue_forward":1.4165000000000008},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.4219,"totalNetValue":1.4219,"netValue_forward":1.4219000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4138000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.4274,"totalNetValue":1.4274,"netValue_forward":1.4274000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.4141,"totalNetValue":1.4141,"netValue_forward":1.4141000000000006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.4064,"totalNetValue":1.4064,"netValue_forward":1.4064000000000008},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.3999,"totalNetValue":1.3999,"netValue_forward":1.3999000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.4022,"totalNetValue":1.4022,"netValue_forward":1.4022000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.3983,"totalNetValue":1.3983,"netValue_forward":1.3983000000000008},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.3974,"totalNetValue":1.3974,"netValue_forward":1.3974000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.3958,"totalNetValue":1.3958,"netValue_forward":1.3958000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.3968,"totalNetValue":1.3968,"netValue_forward":1.3968000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.4069,"totalNetValue":1.4069,"netValue_forward":1.4069000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.3985,"totalNetValue":1.3985,"netValue_forward":1.3985000000000007},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.3921,"totalNetValue":1.3921,"netValue_forward":1.3921000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.3889000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.3878,"totalNetValue":1.3878,"netValue_forward":1.3878000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.3750000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005579,"netValue":1.3641,"totalNetValue":1.3641,"netValue_forward":1.3641000000000008},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.3635,"totalNetValue":1.3635,"netValue_forward":1.3635000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.3622,"totalNetValue":1.3622,"netValue_forward":1.3622000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.3674,"totalNetValue":1.3674,"netValue_forward":1.3674000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.3687,"totalNetValue":1.3687,"netValue_forward":1.3687000000000007},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.3630000000000007},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.3578000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.3608,"totalNetValue":1.3608,"netValue_forward":1.3608000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3552000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.3506000000000007},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.3527,"totalNetValue":1.3527,"netValue_forward":1.3527000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.3406,"totalNetValue":1.3406,"netValue_forward":1.3406000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.3479,"totalNetValue":1.3479,"netValue_forward":1.3479000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3486000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.347,"totalNetValue":1.347,"netValue_forward":1.3470000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.3527,"totalNetValue":1.3527,"netValue_forward":1.3527000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.3513,"totalNetValue":1.3513,"netValue_forward":1.3513000000000006},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.3605,"totalNetValue":1.3605,"netValue_forward":1.3605000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.3573,"totalNetValue":1.3573,"netValue_forward":1.3573000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.3453,"totalNetValue":1.3453,"netValue_forward":1.3453000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.3500000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005579,"netValue":1.3542,"totalNetValue":1.3542,"netValue_forward":1.3542000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005579,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3592000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.3578000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.3493,"totalNetValue":1.3493,"netValue_forward":1.3493000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.3536,"totalNetValue":1.3536,"netValue_forward":1.3536000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.3610000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.3588,"totalNetValue":1.3588,"netValue_forward":1.3588000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.3574,"totalNetValue":1.3574,"netValue_forward":1.3574000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.3697,"totalNetValue":1.3697,"netValue_forward":1.3697000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.3726,"totalNetValue":1.3726,"netValue_forward":1.3726000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.3715,"totalNetValue":1.3715,"netValue_forward":1.3715000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.3759000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.3768,"totalNetValue":1.3768,"netValue_forward":1.3768000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.3867,"totalNetValue":1.3867,"netValue_forward":1.3867000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.3751,"totalNetValue":1.3751,"netValue_forward":1.3751000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.3797,"totalNetValue":1.3797,"netValue_forward":1.3797000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.3817,"totalNetValue":1.3817,"netValue_forward":1.3817000000000006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.3765,"totalNetValue":1.3765,"netValue_forward":1.3765000000000007},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3762000000000008},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.3666,"totalNetValue":1.3666,"netValue_forward":1.3666000000000007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3567000000000007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.3640000000000008},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005579,"netValue":1.3612,"totalNetValue":1.3612,"netValue_forward":1.3612000000000006},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.3609,"totalNetValue":1.3609,"netValue_forward":1.3609000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.3784,"totalNetValue":1.3784,"netValue_forward":1.3784000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.3671,"totalNetValue":1.3671,"netValue_forward":1.3671000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.3707,"totalNetValue":1.3707,"netValue_forward":1.3707000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.3583,"totalNetValue":1.3583,"netValue_forward":1.3583000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.347,"totalNetValue":1.347,"netValue_forward":1.3470000000000006},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.3482,"totalNetValue":1.3482,"netValue_forward":1.3482000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.3538,"totalNetValue":1.3538,"netValue_forward":1.3538000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.3396000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.3374,"totalNetValue":1.3374,"netValue_forward":1.3374000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.3478,"totalNetValue":1.3478,"netValue_forward":1.3478000000000008},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3572000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.3474000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.3581,"totalNetValue":1.3581,"netValue_forward":1.3581000000000008},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.3723,"totalNetValue":1.3723,"netValue_forward":1.3723000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.3808,"totalNetValue":1.3808,"netValue_forward":1.3808000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.3749,"totalNetValue":1.3749,"netValue_forward":1.3749000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.3687,"totalNetValue":1.3687,"netValue_forward":1.3687000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3551000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.3636,"totalNetValue":1.3636,"netValue_forward":1.3636000000000006},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.3533,"totalNetValue":1.3533,"netValue_forward":1.3533000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.3363,"totalNetValue":1.3363,"netValue_forward":1.3363000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.3422,"totalNetValue":1.3422,"netValue_forward":1.3422000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.3435,"totalNetValue":1.3435,"netValue_forward":1.3435000000000006},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.3499,"totalNetValue":1.3499,"netValue_forward":1.3499000000000008},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.3565,"totalNetValue":1.3565,"netValue_forward":1.3565000000000007},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.3483,"totalNetValue":1.3483,"netValue_forward":1.3483000000000007},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3458000000000008},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.3545,"totalNetValue":1.3545,"netValue_forward":1.3545000000000007},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.3541,"totalNetValue":1.3541,"netValue_forward":1.3541000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.3371,"totalNetValue":1.3371,"netValue_forward":1.3371000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.3468,"totalNetValue":1.3468,"netValue_forward":1.3468000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3626000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3531000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.3223,"totalNetValue":1.3223,"netValue_forward":1.3223000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.3257,"totalNetValue":1.3257,"netValue_forward":1.3257000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005579,"netValue":1.3238,"totalNetValue":1.3238,"netValue_forward":1.3238000000000008},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005579,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3362000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.3478,"totalNetValue":1.3478,"netValue_forward":1.3478000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.3522000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.3502,"totalNetValue":1.3502,"netValue_forward":1.3502000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.3905,"totalNetValue":1.3905,"netValue_forward":1.3905000000000007},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.3936,"totalNetValue":1.3936,"netValue_forward":1.3936000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.3831,"totalNetValue":1.3831,"netValue_forward":1.3831000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.3697,"totalNetValue":1.3697,"netValue_forward":1.3697000000000006},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.3642,"totalNetValue":1.3642,"netValue_forward":1.3642000000000007},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.3632,"totalNetValue":1.3632,"netValue_forward":1.3632000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.3574,"totalNetValue":1.3574,"netValue_forward":1.3574000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.3474000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.3413,"totalNetValue":1.3413,"netValue_forward":1.3413000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.3468,"totalNetValue":1.3468,"netValue_forward":1.3468000000000007},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3415000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.343,"totalNetValue":1.343,"netValue_forward":1.3430000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.3378,"totalNetValue":1.3378,"netValue_forward":1.3378000000000008},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.3383,"totalNetValue":1.3383,"netValue_forward":1.3383000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.3393000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.3329,"totalNetValue":1.3329,"netValue_forward":1.3329000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.3239,"totalNetValue":1.3239,"netValue_forward":1.3239000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005579,"netValue":1.3147,"totalNetValue":1.3147,"netValue_forward":1.3147000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005579,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.3141000000000007},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.3203000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.3194000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.3211,"totalNetValue":1.3211,"netValue_forward":1.3211000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.3291,"totalNetValue":1.3291,"netValue_forward":1.3291000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.3285,"totalNetValue":1.3285,"netValue_forward":1.3285000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.3222,"totalNetValue":1.3222,"netValue_forward":1.3222000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.3207,"totalNetValue":1.3207,"netValue_forward":1.3207000000000007},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.3172,"totalNetValue":1.3172,"netValue_forward":1.3172000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.311,"totalNetValue":1.311,"netValue_forward":1.3110000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.3089,"totalNetValue":1.3089,"netValue_forward":1.3089000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3004000000000007},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.2957,"totalNetValue":1.2957,"netValue_forward":1.2957000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.3015,"totalNetValue":1.3015,"netValue_forward":1.3015000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.3068,"totalNetValue":1.3068,"netValue_forward":1.3068000000000006},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.3052,"totalNetValue":1.3052,"netValue_forward":1.3052000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.2988000000000006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3003000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.2927,"totalNetValue":1.2927,"netValue_forward":1.2927000000000006},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.2952,"totalNetValue":1.2952,"netValue_forward":1.2952000000000006},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.2955,"totalNetValue":1.2955,"netValue_forward":1.2955000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005579,"netValue":1.2917,"totalNetValue":1.2917,"netValue_forward":1.2917000000000007},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005579,"netValue":1.2951,"totalNetValue":1.2951,"netValue_forward":1.2951000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.2917,"totalNetValue":1.2917,"netValue_forward":1.2917000000000007},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2892000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2845000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.2848,"totalNetValue":1.2848,"netValue_forward":1.2848000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2782000000000007},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2724000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2674000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2673000000000008},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.2697,"totalNetValue":1.2697,"netValue_forward":1.2697000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2694000000000007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2689000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.2665,"totalNetValue":1.2665,"netValue_forward":1.2665000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.2722,"totalNetValue":1.2722,"netValue_forward":1.2722000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.2730000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2694000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.2716,"totalNetValue":1.2716,"netValue_forward":1.2716000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.2701,"totalNetValue":1.2701,"netValue_forward":1.2701000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2655000000000007},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564000000000006},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2542000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2552000000000008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2492000000000008},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2511000000000008},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2583000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2617000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644000000000006},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.2697,"totalNetValue":1.2697,"netValue_forward":1.2697000000000007},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2689000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.2647,"totalNetValue":1.2647,"netValue_forward":1.2647000000000006},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2624000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2598000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2660000000000007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.2693,"totalNetValue":1.2693,"netValue_forward":1.2693000000000008},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.2709,"totalNetValue":1.2709,"netValue_forward":1.2709000000000006},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.2630000000000006},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2691000000000006},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.2653,"totalNetValue":1.2653,"netValue_forward":1.2653000000000008},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2500000000000007},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2425000000000006},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2354000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2441000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2412000000000007},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2507000000000006},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2389000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2354000000000007},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2281000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2260000000000004},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2326000000000004},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.2353,"totalNetValue":1.2353,"netValue_forward":1.2353000000000005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.2343,"totalNetValue":1.2343,"netValue_forward":1.2343000000000006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2276000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2128000000000008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2035000000000007},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2604000000000006},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005579,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005579,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2633000000000005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005579,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2587000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2654000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2721000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.2711,"totalNetValue":1.2711,"netValue_forward":1.2711000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2663000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2611000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.2695000000000007},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.2858,"totalNetValue":1.2858,"netValue_forward":1.2858000000000007},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.2887,"totalNetValue":1.2887,"netValue_forward":1.2887000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2986000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.2991,"totalNetValue":1.2991,"netValue_forward":1.2991000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.2990000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2923000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2996000000000008},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.2912000000000006},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.3023000000000007},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.2973,"totalNetValue":1.2973,"netValue_forward":1.2973000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2996000000000008},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.2851,"totalNetValue":1.2851,"netValue_forward":1.2851000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.2784000000000006},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.2730000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.2785,"totalNetValue":1.2785,"netValue_forward":1.2785000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.3007,"totalNetValue":1.3007,"netValue_forward":1.3007000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.3066,"totalNetValue":1.3066,"netValue_forward":1.3066000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2966000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.2977,"totalNetValue":1.2977,"netValue_forward":1.2977000000000007},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.3070000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.2925,"totalNetValue":1.2925,"netValue_forward":1.2925000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.2936,"totalNetValue":1.2936,"netValue_forward":1.2936000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.2846,"totalNetValue":1.2846,"netValue_forward":1.2846000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.2863,"totalNetValue":1.2863,"netValue_forward":1.2863000000000007},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.28,"totalNetValue":1.28,"netValue_forward":1.2800000000000007},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.2851,"totalNetValue":1.2851,"netValue_forward":1.2851000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2733000000000005},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.2788,"totalNetValue":1.2788,"netValue_forward":1.2788000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.2774,"totalNetValue":1.2774,"netValue_forward":1.2774000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2724000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.2578000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.2590000000000006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2483000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2508000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2521000000000007},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2448000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2394000000000007},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.2345000000000006},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2385000000000006},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2342000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2162000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2168000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2205000000000006},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2158000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2186000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2092000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2166000000000006},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005579,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005579,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2248000000000008},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2328000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2361000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.2290000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256000000000007},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2320000000000007},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2280000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2375000000000007},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283000000000006},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2292000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235000000000007},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2328000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2456000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2523000000000006},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2431000000000008},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2297000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.2151,"totalNetValue":1.2151,"netValue_forward":1.2151000000000007},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2144000000000004},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072000000000007},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2006000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.209,"totalNetValue":1.209,"netValue_forward":1.2090000000000007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005579,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2080000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1846000000000005},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768000000000007},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1785000000000005},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1873000000000007},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1835000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625000000000008},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1770000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866000000000008},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1990000000000007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003000000000006},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.2062000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1865000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1892000000000007},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1793000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1790000000000005},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005579,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005579,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1556000000000006},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707000000000007},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683000000000006},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607000000000007},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722000000000006},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685000000000005},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1654000000000007},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379000000000006},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621000000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496000000000006},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276000000000006},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148000000000005},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932000000000004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0900000000000005},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918000000000008},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996000000000006},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964000000000005},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968000000000007},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005579,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0990000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015000000000006},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995000000000004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002000000000007},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968000000000007},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983000000000005},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022000000000005},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104000000000005},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145000000000007},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005579,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1320000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005579,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005579,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349000000000005},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258000000000006},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000007},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361000000000006},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348000000000007},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348000000000007},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1400000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422000000000008},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444000000000005},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405000000000005},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1420000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422000000000008},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458000000000006},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005579,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005579,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494000000000004},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493000000000007},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462000000000008},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469000000000007},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387000000000005},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439000000000004},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.1450000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005579,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494000000000004},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005579,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515000000000004},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497000000000004},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505000000000005},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497000000000004},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005579,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1510000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005579,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496000000000006},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484000000000005},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005579,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494000000000004},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005579,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508000000000005},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005579,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484000000000005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005579,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525000000000007},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523000000000008},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533000000000007},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005579,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528000000000007},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005579,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531000000000005},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005579,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498000000000006},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005579,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512000000000007},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005579,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1556000000000006},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005579,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536000000000004},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005579,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562000000000003},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005579,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521000000000003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005579,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518000000000004},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005579,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529000000000005},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000005579,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558000000000004},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000005579,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543000000000005},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005579,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553000000000004},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005579,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561000000000006},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005579,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514000000000006},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005579,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547000000000005},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000005579,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533000000000007},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000005579,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468000000000005},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000005579,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441000000000003},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000005579,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416000000000006},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000005579,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344000000000005}]}