window.pageData = {"fund":{"_id":3000000006053,"stockCode":"006053","shortName":"中航瑞景3个月定开A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6053,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-08-27T16:00:00.000Z","name":"中航瑞景3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051230000,"currency":"CNY","masterFundShortName":"中航瑞景3个月定开","pinyin":"zhrj3gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51230000","tickerId":51230000,"name":"中航基金管理有限公司"},"managers":[{"name":"茅勇峰","stockType":"fund_manager","stockCode":"db20587882","exchange":"fm","tickerId":132506180530}],"hotMetrics":{"fss":{"stockId":3000000006053,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":69,"f_h_s_a":50755038,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006053,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.4072040707016604,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.5485578195289759,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.33475935828877007,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.5383342526199669,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.8127384796008218,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.6982005141388175,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.7146366427840327,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.5852099817407181,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.42288077188146106},"fp":{"stockId":3000000006053,"type":"fp","f_p_r_fys":0.011327018845815884,"f_p_r_m1":0.004169090556525035,"f_p_r_m3":0.008471275559883251,"f_p_r_m6":0.01281048308233923,"f_p_r_y1":0.013736119834370175,"f_p_r_y3":0.08014540144223692,"f_cagr_p_r_fs":0.031483623037560804,"f_p_r_d1":-0.0004784688995215225,"f_p_r_y5":0.1566165019439325,"f_p_r_y2":0.04294055694381349,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000006053,"type":"ff","f_m_f":4774546,"f_m_f_r":0.003,"f_c_f":795757,"f_c_f_r":0.0005,"f_m_a_c_f":5570303,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-08-25T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-08-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000006053,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0357,"f_nv_cr":-0.0003860631213202792},"f_as":{"stockId":3000000006053,"type":"f_as","f_tas":3039757412.5338,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006054,"name":"中航瑞景3个月定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006054","tickerId":6054,"shortName":"中航瑞景3个月定开C","__csrcFundId":5521,"lastUpdated":"2025-01-04T00:31:57.752Z","exchange":"jj","inceptionDate":"2018-08-27T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051230000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zhrj3gydqkfzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8f9631398d798430008d3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006053,"stockCode":"220220","stockName":"22国开20","holdings":2900000,"marketCap":311276306,"netValueRatio":0.1024,"lastUpdated":"2026-04-22T16:37:55.392Z"},{"_id":"69e8f9631398d798430008d4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006053,"stockCode":"190205","stockName":"19国开05","holdings":2100000,"marketCap":222539819,"netValueRatio":0.0732,"lastUpdated":"2026-04-22T16:37:55.396Z"},{"_id":"69e8f9631398d798430008d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006053,"stockCode":"250208","stockName":"25国开08","holdings":1900000,"marketCap":191580800,"netValueRatio":0.063,"lastUpdated":"2026-04-22T16:37:55.400Z"},{"_id":"69e8f9631398d798430008d6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006053,"stockCode":"09250202","stockName":"25国开清发02","holdings":1700000,"marketCap":170178942,"netValueRatio":0.056,"lastUpdated":"2026-04-22T16:37:55.404Z"},{"_id":"69e8f9631398d798430008d7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006053,"stockCode":"220215","stockName":"22国开15","holdings":1500000,"marketCap":163716246,"netValueRatio":0.0539,"lastUpdated":"2026-04-22T16:37:55.407Z"}]},"shareHoldersStructureList":[{"_id":"69aec94d7fea5b3eb048f33c","date":"2025-06-29T16:00:00.000Z","stockId":3000000006053,"h_a":69,"h_s_a":42663634,"ins_h_s":2943772936,"ins_h_s_r":1,"ind_h_s":17853,"ind_h_s_r":0,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:17.794Z"},{"_id":"69aec94d7fea5b3eb048f33b","date":"2024-12-30T16:00:00.000Z","stockId":3000000006053,"h_a":80,"h_s_a":39181122,"ins_h_s":3134448883,"ins_h_s_r":1,"ind_h_s":40945,"ind_h_s_r":0,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:17.792Z"},{"_id":"69aec94d7fea5b3eb048f33a","date":"2024-06-29T16:00:00.000Z","stockId":3000000006053,"h_a":58,"h_s_a":50755038,"ins_h_s":2943772936,"ins_h_s_r":1,"ind_h_s":19290,"ind_h_s_r":0,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:17.789Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0357,"totalNetValue":1.2452,"netValue_forward":1.0357},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0361,"totalNetValue":1.2456,"netValue_forward":1.0361},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0357,"totalNetValue":1.2452,"netValue_forward":1.0357},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0353,"totalNetValue":1.2448,"netValue_forward":1.0353000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0351,"totalNetValue":1.2446,"netValue_forward":1.0351},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0344,"totalNetValue":1.2439,"netValue_forward":1.0344},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.0342,"totalNetValue":1.2437,"netValue_forward":1.0342},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0338,"totalNetValue":1.2433,"netValue_forward":1.0338},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0337,"totalNetValue":1.2432,"netValue_forward":1.0337000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0333,"totalNetValue":1.2428,"netValue_forward":1.0333},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0331,"totalNetValue":1.2426,"netValue_forward":1.0331000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.0333,"totalNetValue":1.2428,"netValue_forward":1.0333},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.0334,"totalNetValue":1.2429,"netValue_forward":1.0334},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.033,"totalNetValue":1.2425,"netValue_forward":1.033},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006053,"netValue":1.0324,"totalNetValue":1.2419,"netValue_forward":1.0324},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006053,"netValue":1.0323,"totalNetValue":1.2418,"netValue_forward":1.0323},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006053,"netValue":1.0326,"totalNetValue":1.2421,"netValue_forward":1.0326},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0327,"totalNetValue":1.2422,"netValue_forward":1.0327},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.0319,"totalNetValue":1.2414,"netValue_forward":1.0319000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0317,"totalNetValue":1.2412,"netValue_forward":1.0317},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0315,"totalNetValue":1.241,"netValue_forward":1.0315000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0315,"totalNetValue":1.241,"netValue_forward":1.0315000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0314,"totalNetValue":1.2409,"netValue_forward":1.0314},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0315,"totalNetValue":1.241,"netValue_forward":1.0315000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0313,"totalNetValue":1.2408,"netValue_forward":1.0313000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0314,"totalNetValue":1.2409,"netValue_forward":1.0314},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0306,"totalNetValue":1.2401,"netValue_forward":1.0306},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0303,"totalNetValue":1.2398,"netValue_forward":1.0303000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0306,"totalNetValue":1.2401,"netValue_forward":1.0306},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0305,"totalNetValue":1.24,"netValue_forward":1.0305},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0299,"totalNetValue":1.2394,"netValue_forward":1.0299},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.03,"totalNetValue":1.2395,"netValue_forward":1.03},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0298,"totalNetValue":1.2393,"netValue_forward":1.0298},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.0308,"totalNetValue":1.2403,"netValue_forward":1.0308},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.0309,"totalNetValue":1.2404,"netValue_forward":1.0309},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.0308,"totalNetValue":1.2403,"netValue_forward":1.0308},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.0303,"totalNetValue":1.2398,"netValue_forward":1.0303000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006053,"netValue":1.0301,"totalNetValue":1.2396,"netValue_forward":1.0301},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.0292,"totalNetValue":1.2387,"netValue_forward":1.0292},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0288,"totalNetValue":1.2383,"netValue_forward":1.0288},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0296,"totalNetValue":1.2391,"netValue_forward":1.0296},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0301,"totalNetValue":1.2396,"netValue_forward":1.0301},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0296,"totalNetValue":1.2391,"netValue_forward":1.0296},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0297,"totalNetValue":1.2392,"netValue_forward":1.0297000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0294,"totalNetValue":1.2389,"netValue_forward":1.0294},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0292,"totalNetValue":1.2387,"netValue_forward":1.0292},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0293,"totalNetValue":1.2388,"netValue_forward":1.0293},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.0287,"totalNetValue":1.2382,"netValue_forward":1.0287},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.028,"totalNetValue":1.2375,"netValue_forward":1.028},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.0274,"totalNetValue":1.2369,"netValue_forward":1.0274},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.0274,"totalNetValue":1.2369,"netValue_forward":1.0274},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006053,"netValue":1.0274,"totalNetValue":1.2369,"netValue_forward":1.0274},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0272,"totalNetValue":1.2367,"netValue_forward":1.0272},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.0272,"totalNetValue":1.2367,"netValue_forward":1.0272},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.0272,"totalNetValue":1.2367,"netValue_forward":1.0272},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.0268,"totalNetValue":1.2363,"netValue_forward":1.0268},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0272,"totalNetValue":1.2367,"netValue_forward":1.0272},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.027,"totalNetValue":1.2365,"netValue_forward":1.027},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0263,"totalNetValue":1.2358,"netValue_forward":1.0263000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0266,"totalNetValue":1.2361,"netValue_forward":1.0266},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.026,"totalNetValue":1.2355,"netValue_forward":1.026},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0251,"totalNetValue":1.2346,"netValue_forward":1.0251000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.025,"totalNetValue":1.2345,"netValue_forward":1.025},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.0243,"totalNetValue":1.2338,"netValue_forward":1.0243},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0243,"totalNetValue":1.2338,"netValue_forward":1.0243},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.024,"totalNetValue":1.2335,"netValue_forward":1.024},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0238,"totalNetValue":1.2333,"netValue_forward":1.0238},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.023,"totalNetValue":1.2325,"netValue_forward":1.0230000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.0226,"totalNetValue":1.2321,"netValue_forward":1.0226},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.0217,"totalNetValue":1.2312,"netValue_forward":1.0217000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.0225,"totalNetValue":1.232,"netValue_forward":1.0225},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.0238,"totalNetValue":1.2333,"netValue_forward":1.0238},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006053,"netValue":1.0241,"totalNetValue":1.2336,"netValue_forward":1.0241},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0239,"totalNetValue":1.2334,"netValue_forward":1.0239},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.0241,"totalNetValue":1.2336,"netValue_forward":1.0241},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0255,"totalNetValue":1.235,"netValue_forward":1.0255},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0253,"totalNetValue":1.2348,"netValue_forward":1.0253},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0256,"totalNetValue":1.2351,"netValue_forward":1.0256},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0254,"totalNetValue":1.2349,"netValue_forward":1.0254},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0247,"totalNetValue":1.2342,"netValue_forward":1.0247},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0251,"totalNetValue":1.2346,"netValue_forward":1.0251000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0244,"totalNetValue":1.2339,"netValue_forward":1.0244},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0243,"totalNetValue":1.2338,"netValue_forward":1.0243},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0231,"totalNetValue":1.2326,"netValue_forward":1.0231},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.023,"totalNetValue":1.2325,"netValue_forward":1.0230000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.024,"totalNetValue":1.2335,"netValue_forward":1.024},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0248,"totalNetValue":1.2343,"netValue_forward":1.0248},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0241,"totalNetValue":1.2336,"netValue_forward":1.0241},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0236,"totalNetValue":1.2331,"netValue_forward":1.0236},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.0229,"totalNetValue":1.2324,"netValue_forward":1.0229},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.0229,"totalNetValue":1.2324,"netValue_forward":1.0229},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.0223,"totalNetValue":1.2318,"netValue_forward":1.0223000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.0238,"totalNetValue":1.2333,"netValue_forward":1.0238},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006053,"netValue":1.0245,"totalNetValue":1.234,"netValue_forward":1.0245},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006053,"netValue":1.0251,"totalNetValue":1.2346,"netValue_forward":1.0251000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.0248,"totalNetValue":1.2343,"netValue_forward":1.0248},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.0243,"totalNetValue":1.2338,"netValue_forward":1.0243},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0247,"totalNetValue":1.2342,"netValue_forward":1.0247},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0256,"totalNetValue":1.2351,"netValue_forward":1.0256},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.026,"totalNetValue":1.2355,"netValue_forward":1.026},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0259,"totalNetValue":1.2354,"netValue_forward":1.0259},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0261,"totalNetValue":1.2356,"netValue_forward":1.0261},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.026,"totalNetValue":1.2355,"netValue_forward":1.026},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0263,"totalNetValue":1.2358,"netValue_forward":1.0263000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0263,"totalNetValue":1.2358,"netValue_forward":1.0263000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0259,"totalNetValue":1.2354,"netValue_forward":1.0259},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0258,"totalNetValue":1.2353,"netValue_forward":1.0258},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0258,"totalNetValue":1.2353,"netValue_forward":1.0258},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0254,"totalNetValue":1.2349,"netValue_forward":1.0254},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0252,"totalNetValue":1.2347,"netValue_forward":1.0252},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.025,"totalNetValue":1.2345,"netValue_forward":1.025},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.0254,"totalNetValue":1.2349,"netValue_forward":1.0254},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.026,"totalNetValue":1.2355,"netValue_forward":1.026},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.026,"totalNetValue":1.2355,"netValue_forward":1.026},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.0261,"totalNetValue":1.2356,"netValue_forward":1.0261},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006053,"netValue":1.026,"totalNetValue":1.2355,"netValue_forward":1.026},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0248,"totalNetValue":1.2343,"netValue_forward":1.0248},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.0241,"totalNetValue":1.2336,"netValue_forward":1.0241},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.0239,"totalNetValue":1.2334,"netValue_forward":1.0239},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.0228,"totalNetValue":1.2323,"netValue_forward":1.0228},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0223,"totalNetValue":1.2318,"netValue_forward":1.0223000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0226,"totalNetValue":1.2321,"netValue_forward":1.0226},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0228,"totalNetValue":1.2323,"netValue_forward":1.0228},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0228,"totalNetValue":1.2323,"netValue_forward":1.0228},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0223,"totalNetValue":1.2318,"netValue_forward":1.0223000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0228,"totalNetValue":1.2323,"netValue_forward":1.0228},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0218,"totalNetValue":1.2313,"netValue_forward":1.0218},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.0215,"totalNetValue":1.231,"netValue_forward":1.0215},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0216,"totalNetValue":1.2311,"netValue_forward":1.0216},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0214,"totalNetValue":1.2309,"netValue_forward":1.0214},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0209,"totalNetValue":1.2304,"netValue_forward":1.0209},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0211,"totalNetValue":1.2306,"netValue_forward":1.0211},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0205,"totalNetValue":1.23,"netValue_forward":1.0205},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.0195,"totalNetValue":1.229,"netValue_forward":1.0195000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.02,"totalNetValue":1.2295,"netValue_forward":1.02},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0198,"totalNetValue":1.2293,"netValue_forward":1.0198},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0196,"totalNetValue":1.2291,"netValue_forward":1.0196},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0208,"totalNetValue":1.2303,"netValue_forward":1.0208000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0217,"totalNetValue":1.2312,"netValue_forward":1.0217000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0212,"totalNetValue":1.2307,"netValue_forward":1.0212},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0221,"totalNetValue":1.2316,"netValue_forward":1.0221},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0227,"totalNetValue":1.2322,"netValue_forward":1.0227},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0216,"totalNetValue":1.2311,"netValue_forward":1.0216},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.0208,"totalNetValue":1.2303,"netValue_forward":1.0208000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0205,"totalNetValue":1.23,"netValue_forward":1.0205},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0199,"totalNetValue":1.2294,"netValue_forward":1.0199},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0198,"totalNetValue":1.2293,"netValue_forward":1.0198},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0212,"totalNetValue":1.2307,"netValue_forward":1.0212},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.022,"totalNetValue":1.2315,"netValue_forward":1.022},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.0231,"totalNetValue":1.2326,"netValue_forward":1.0231},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.024,"totalNetValue":1.2335,"netValue_forward":1.024},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.024,"totalNetValue":1.2335,"netValue_forward":1.024},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006053,"netValue":1.023,"totalNetValue":1.2325,"netValue_forward":1.0230000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006053,"netValue":1.0227,"totalNetValue":1.2322,"netValue_forward":1.0227},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.0221,"totalNetValue":1.2316,"netValue_forward":1.0221},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.0217,"totalNetValue":1.2312,"netValue_forward":1.0217000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.023,"totalNetValue":1.2325,"netValue_forward":1.0230000000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0231,"totalNetValue":1.2326,"netValue_forward":1.0231},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0226,"totalNetValue":1.2321,"netValue_forward":1.0226},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0215,"totalNetValue":1.231,"netValue_forward":1.0215},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0218,"totalNetValue":1.2313,"netValue_forward":1.0218},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0208,"totalNetValue":1.2303,"netValue_forward":1.0208000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0212,"totalNetValue":1.2307,"netValue_forward":1.0212},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0206,"totalNetValue":1.2301,"netValue_forward":1.0206000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.023,"totalNetValue":1.2325,"netValue_forward":1.0230000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0235,"totalNetValue":1.233,"netValue_forward":1.0235000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0239,"totalNetValue":1.2334,"netValue_forward":1.0239},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0238,"totalNetValue":1.2333,"netValue_forward":1.0238},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0245,"totalNetValue":1.234,"netValue_forward":1.0245},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.0254,"totalNetValue":1.2349,"netValue_forward":1.0254},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.0252,"totalNetValue":1.2347,"netValue_forward":1.0252},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.0249,"totalNetValue":1.2344,"netValue_forward":1.0249},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.0248,"totalNetValue":1.2343,"netValue_forward":1.0248},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.0248,"totalNetValue":1.2343,"netValue_forward":1.0248},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006053,"netValue":1.0249,"totalNetValue":1.2344,"netValue_forward":1.0249},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006053,"netValue":1.0248,"totalNetValue":1.2343,"netValue_forward":1.0248},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.024,"totalNetValue":1.2335,"netValue_forward":1.024},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.0228,"totalNetValue":1.2323,"netValue_forward":1.0228},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.0242,"totalNetValue":1.2337,"netValue_forward":1.0242},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0232,"totalNetValue":1.2327,"netValue_forward":1.0232},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0231,"totalNetValue":1.2326,"netValue_forward":1.0231},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0247,"totalNetValue":1.2342,"netValue_forward":1.0247},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0253,"totalNetValue":1.2348,"netValue_forward":1.0253},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0259,"totalNetValue":1.2354,"netValue_forward":1.0259},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0264,"totalNetValue":1.2359,"netValue_forward":1.0264},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0265,"totalNetValue":1.236,"netValue_forward":1.0265},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0264,"totalNetValue":1.2359,"netValue_forward":1.0264},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.0265,"totalNetValue":1.236,"netValue_forward":1.0265},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0256,"totalNetValue":1.2351,"netValue_forward":1.0256},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.026,"totalNetValue":1.2355,"netValue_forward":1.026},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0261,"totalNetValue":1.2356,"netValue_forward":1.0261},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0268,"totalNetValue":1.2363,"netValue_forward":1.0268},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.0268,"totalNetValue":1.2363,"netValue_forward":1.0268},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.0272,"totalNetValue":1.2367,"netValue_forward":1.0272},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.0272,"totalNetValue":1.2367,"netValue_forward":1.0272},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.027,"totalNetValue":1.2365,"netValue_forward":1.027},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006053,"netValue":1.0269,"totalNetValue":1.2364,"netValue_forward":1.0269},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006053,"netValue":1.0263,"totalNetValue":1.2358,"netValue_forward":1.0263000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0259,"totalNetValue":1.2354,"netValue_forward":1.0259},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.026,"totalNetValue":1.2355,"netValue_forward":1.026},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0258,"totalNetValue":1.2353,"netValue_forward":1.0258},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0256,"totalNetValue":1.2351,"netValue_forward":1.0256},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0259,"totalNetValue":1.2354,"netValue_forward":1.0259},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0263,"totalNetValue":1.2358,"netValue_forward":1.0263000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0262,"totalNetValue":1.2357,"netValue_forward":1.0262},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0261,"totalNetValue":1.2356,"netValue_forward":1.0261014406454092},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0409,"totalNetValue":1.2354,"netValue_forward":1.0259043219362274},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0407,"totalNetValue":1.2352,"netValue_forward":1.0257072032270458},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0401,"totalNetValue":1.2346,"netValue_forward":1.0251158470995005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.04,"totalNetValue":1.2345,"netValue_forward":1.0250172877449097},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.04,"totalNetValue":1.2345,"netValue_forward":1.0250172877449097},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0401,"totalNetValue":1.2346,"netValue_forward":1.0251158470995005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0398,"totalNetValue":1.2343,"netValue_forward":1.0248201690357281},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0398,"totalNetValue":1.2343,"netValue_forward":1.0248201690357281},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.0395,"totalNetValue":1.234,"netValue_forward":1.0245244909719555},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.0386,"totalNetValue":1.2331,"netValue_forward":1.0236374567806379},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.0384,"totalNetValue":1.2329,"netValue_forward":1.0234403380714558},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.0381,"totalNetValue":1.2326,"netValue_forward":1.0231446600076834},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0382,"totalNetValue":1.2327,"netValue_forward":1.0232432193622742},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.0373,"totalNetValue":1.2318,"netValue_forward":1.0223561851709566},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.038,"totalNetValue":1.2325,"netValue_forward":1.0230461006530926},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.0383,"totalNetValue":1.2328,"netValue_forward":1.0233417787168653},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0387,"totalNetValue":1.2332,"netValue_forward":1.0237360161352285},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0386,"totalNetValue":1.2331,"netValue_forward":1.0236374567806379},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0384,"totalNetValue":1.2329,"netValue_forward":1.0234403380714558},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0383,"totalNetValue":1.2328,"netValue_forward":1.0233417787168653},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0384,"totalNetValue":1.2329,"netValue_forward":1.0234403380714558},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0385,"totalNetValue":1.233,"netValue_forward":1.0235388974260469},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0379,"totalNetValue":1.2324,"netValue_forward":1.0229475412985019},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.038,"totalNetValue":1.2325,"netValue_forward":1.0230461006530926},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0386,"totalNetValue":1.2331,"netValue_forward":1.0236374567806379},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0389,"totalNetValue":1.2334,"netValue_forward":1.0239331348444103},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0381,"totalNetValue":1.2326,"netValue_forward":1.0231446600076834},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0394,"totalNetValue":1.2339,"netValue_forward":1.0244259316173645},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.0391,"totalNetValue":1.2336,"netValue_forward":1.0241302535535919},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.0381,"totalNetValue":1.2326,"netValue_forward":1.0231446600076834},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.0383,"totalNetValue":1.2328,"netValue_forward":1.0233417787168653},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0382,"totalNetValue":1.2327,"netValue_forward":1.0232432193622742},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.0378,"totalNetValue":1.2323,"netValue_forward":1.022848981943911},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.037,"totalNetValue":1.2315,"netValue_forward":1.0220605071071838},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0366,"totalNetValue":1.2311,"netValue_forward":1.0216662696888206},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0364,"totalNetValue":1.2309,"netValue_forward":1.0214691509796388},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0366,"totalNetValue":1.2311,"netValue_forward":1.0216662696888206},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.037,"totalNetValue":1.2315,"netValue_forward":1.0220605071071838},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0365,"totalNetValue":1.231,"netValue_forward":1.0215677103342296},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0369,"totalNetValue":1.2314,"netValue_forward":1.0219619477525932},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0368,"totalNetValue":1.2313,"netValue_forward":1.0218633883980022},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0371,"totalNetValue":1.2316,"netValue_forward":1.0221590664617748},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.0367,"totalNetValue":1.2312,"netValue_forward":1.0217648290434114},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0367,"totalNetValue":1.2312,"netValue_forward":1.0217648290434114},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0367,"totalNetValue":1.2312,"netValue_forward":1.0217648290434114},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0364,"totalNetValue":1.2309,"netValue_forward":1.0214691509796388},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0359,"totalNetValue":1.2304,"netValue_forward":1.0209763542066845},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.0359,"totalNetValue":1.2304,"netValue_forward":1.0209763542066845},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.0376,"totalNetValue":1.2321,"netValue_forward":1.0226518632347292},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.0353,"totalNetValue":1.2298,"netValue_forward":1.0203849980791395},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006053,"netValue":1.0327,"totalNetValue":1.2272,"netValue_forward":1.0178224548597772},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006053,"netValue":1.0316,"totalNetValue":1.2261,"netValue_forward":1.0167383019592777},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006053,"netValue":1.0314,"totalNetValue":1.2259,"netValue_forward":1.0165411832500961},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.031,"totalNetValue":1.2255,"netValue_forward":1.0161469458317327},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.031,"totalNetValue":1.2255,"netValue_forward":1.0161469458317327},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.031,"totalNetValue":1.2255,"netValue_forward":1.0161469458317327},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0303,"totalNetValue":1.2248,"netValue_forward":1.0154570303495967},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.03,"totalNetValue":1.2245,"netValue_forward":1.0151655952504817},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0446,"totalNetValue":1.2241,"netValue_forward":1.0147770151183284},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.045,"totalNetValue":1.2245,"netValue_forward":1.0151655952504817},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0434,"totalNetValue":1.2229,"netValue_forward":1.0136112747218686},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0431,"totalNetValue":1.2226,"netValue_forward":1.0133198396227534},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0429,"totalNetValue":1.2224,"netValue_forward":1.0131255495566769},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0447,"totalNetValue":1.2242,"netValue_forward":1.0148741601513667},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0439,"totalNetValue":1.2234,"netValue_forward":1.0140969998870601},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0438,"totalNetValue":1.2233,"netValue_forward":1.0139998548540217},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0426,"totalNetValue":1.2221,"netValue_forward":1.0128341144575619},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0445,"totalNetValue":1.224,"netValue_forward":1.01467987008529},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.045,"totalNetValue":1.2245,"netValue_forward":1.0151655952504817},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.047,"totalNetValue":1.2265,"netValue_forward":1.0171084959112482},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.0479,"totalNetValue":1.2274,"netValue_forward":1.0179828012085932},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.0477,"totalNetValue":1.2272,"netValue_forward":1.0177885111425164},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.0479,"totalNetValue":1.2274,"netValue_forward":1.0179828012085932},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.0466,"totalNetValue":1.2261,"netValue_forward":1.016719915779095},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.0459,"totalNetValue":1.2254,"netValue_forward":1.0160399005478267},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0469,"totalNetValue":1.2264,"netValue_forward":1.0170113508782097},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0467,"totalNetValue":1.2262,"netValue_forward":1.0168170608121332},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0463,"totalNetValue":1.2258,"netValue_forward":1.01642848067998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0478,"totalNetValue":1.2273,"netValue_forward":1.0178856561755547},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0489,"totalNetValue":1.2284,"netValue_forward":1.0189542515389762},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0499,"totalNetValue":1.2294,"netValue_forward":1.0199257018693597},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0496,"totalNetValue":1.2291,"netValue_forward":1.0196342667702447},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0503,"totalNetValue":1.2298,"netValue_forward":1.020314282001513},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.051,"totalNetValue":1.2305,"netValue_forward":1.020994297232781},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0518,"totalNetValue":1.2313,"netValue_forward":1.0217714574970875},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.052,"totalNetValue":1.2315,"netValue_forward":1.0219657475631645},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0522,"totalNetValue":1.2317,"netValue_forward":1.022160037629241},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0521,"totalNetValue":1.2316,"netValue_forward":1.0220628925962028},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.053,"totalNetValue":1.2325,"netValue_forward":1.0229371978935473},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.053,"totalNetValue":1.2325,"netValue_forward":1.0229371978935473},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.0524,"totalNetValue":1.2319,"netValue_forward":1.0223543276953175},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.0516,"totalNetValue":1.2311,"netValue_forward":1.0215771674310112},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0502,"totalNetValue":1.2297,"netValue_forward":1.0202171369684745},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0503,"totalNetValue":1.2298,"netValue_forward":1.020314282001513},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0509,"totalNetValue":1.2304,"netValue_forward":1.0208971521997428},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0509,"totalNetValue":1.2304,"netValue_forward":1.0208971521997428},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0503,"totalNetValue":1.2298,"netValue_forward":1.020314282001513},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0504,"totalNetValue":1.2299,"netValue_forward":1.020411427034551},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0507,"totalNetValue":1.2302,"netValue_forward":1.020702862133666},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.0512,"totalNetValue":1.2307,"netValue_forward":1.0211885872988575},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.051,"totalNetValue":1.2305,"netValue_forward":1.020994297232781},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0501,"totalNetValue":1.2296,"netValue_forward":1.0201199919354362},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.051,"totalNetValue":1.2305,"netValue_forward":1.020994297232781},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0508,"totalNetValue":1.2303,"netValue_forward":1.0208000071667045},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.0519,"totalNetValue":1.2314,"netValue_forward":1.0218686025301262},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.0522,"totalNetValue":1.2317,"netValue_forward":1.022160037629241},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.053,"totalNetValue":1.2325,"netValue_forward":1.0229371978935473},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.053,"totalNetValue":1.2325,"netValue_forward":1.0229371978935473},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006053,"netValue":1.0525,"totalNetValue":1.232,"netValue_forward":1.0224514727283558},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006053,"netValue":1.0514,"totalNetValue":1.2309,"netValue_forward":1.0213828773649343},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0509,"totalNetValue":1.2304,"netValue_forward":1.0208971521997428},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.0511,"totalNetValue":1.2306,"netValue_forward":1.0210914422658193},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0502,"totalNetValue":1.2297,"netValue_forward":1.0202171369684745},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0497,"totalNetValue":1.2292,"netValue_forward":1.019731411803283},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0503,"totalNetValue":1.2298,"netValue_forward":1.020314282001513},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0507,"totalNetValue":1.2302,"netValue_forward":1.020702862133666},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0502,"totalNetValue":1.2297,"netValue_forward":1.0202171369684745},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0487,"totalNetValue":1.2282,"netValue_forward":1.0187599614728995},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0483,"totalNetValue":1.2278,"netValue_forward":1.0183713813407465},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0487,"totalNetValue":1.2282,"netValue_forward":1.0187599614728995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0489,"totalNetValue":1.2284,"netValue_forward":1.0189542515389762},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0478,"totalNetValue":1.2273,"netValue_forward":1.0178856561755547},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0463,"totalNetValue":1.2258,"netValue_forward":1.01642848067998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0458,"totalNetValue":1.2253,"netValue_forward":1.0159427555147882},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0453,"totalNetValue":1.2248,"netValue_forward":1.0154570303495967},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0436,"totalNetValue":1.2231,"netValue_forward":1.0138055647879451},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.0428,"totalNetValue":1.2223,"netValue_forward":1.0130284045236384},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.0429,"totalNetValue":1.2224,"netValue_forward":1.0131255495566769},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.0428,"totalNetValue":1.2223,"netValue_forward":1.0130284045236384},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.042,"totalNetValue":1.2215,"netValue_forward":1.012251244259332},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006053,"netValue":1.0423,"totalNetValue":1.2218,"netValue_forward":1.0125426793584469},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.0404,"totalNetValue":1.2199,"netValue_forward":1.0106969237307186},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.0396,"totalNetValue":1.2191,"netValue_forward":1.0099197634664123},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.039,"totalNetValue":1.2185,"netValue_forward":1.0093368932681823},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0389,"totalNetValue":1.2184,"netValue_forward":1.0092397482351438},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0389,"totalNetValue":1.2184,"netValue_forward":1.0092397482351438},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0385,"totalNetValue":1.218,"netValue_forward":1.0088511681029906},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0384,"totalNetValue":1.2179,"netValue_forward":1.008754023069952},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0379,"totalNetValue":1.2174,"netValue_forward":1.0082682979047608},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.038,"totalNetValue":1.2175,"netValue_forward":1.008365442937799},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0377,"totalNetValue":1.2172,"netValue_forward":1.008074007838684},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.038,"totalNetValue":1.2175,"netValue_forward":1.008365442937799},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0381,"totalNetValue":1.2176,"netValue_forward":1.0084625879708373},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0378,"totalNetValue":1.2173,"netValue_forward":1.0081711528717223},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0381,"totalNetValue":1.2176,"netValue_forward":1.0084625879708373},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0375,"totalNetValue":1.217,"netValue_forward":1.0078797177726075},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.0372,"totalNetValue":1.2167,"netValue_forward":1.0075882826734923},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.0371,"totalNetValue":1.2166,"netValue_forward":1.0074911376404538},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.0365,"totalNetValue":1.216,"netValue_forward":1.006908267442224},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.0366,"totalNetValue":1.2161,"netValue_forward":1.0070054124752625},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.0363,"totalNetValue":1.2158,"netValue_forward":1.0067139773761475},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006053,"netValue":1.0361,"totalNetValue":1.2156,"netValue_forward":1.0065196873100708},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006053,"netValue":1.0355,"totalNetValue":1.215,"netValue_forward":1.005936817111841},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0351,"totalNetValue":1.2146,"netValue_forward":1.0055482369796875},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.035,"totalNetValue":1.2145,"netValue_forward":1.0054510919466493},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.0348,"totalNetValue":1.2143,"netValue_forward":1.0052568018805725},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0348,"totalNetValue":1.2143,"netValue_forward":1.0052568018805725},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0346,"totalNetValue":1.2141,"netValue_forward":1.005062511814496},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0347,"totalNetValue":1.2142,"netValue_forward":1.0051596568475345},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0351,"totalNetValue":1.2146,"netValue_forward":1.0055482369796875},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0357,"totalNetValue":1.2152,"netValue_forward":1.0061311071779178},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0357,"totalNetValue":1.2152,"netValue_forward":1.0061311071779178},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0361,"totalNetValue":1.2156,"netValue_forward":1.0065196873100708},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0356,"totalNetValue":1.2151,"netValue_forward":1.0060339621448793},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.0358,"totalNetValue":1.2153,"netValue_forward":1.0062282522109558},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0356,"totalNetValue":1.2151,"netValue_forward":1.0060339621448793},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0351,"totalNetValue":1.2146,"netValue_forward":1.0055482369796875},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0344,"totalNetValue":1.2139,"netValue_forward":1.0048682217484193},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0329,"totalNetValue":1.2124,"netValue_forward":1.0034110462528445},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.0327,"totalNetValue":1.2122,"netValue_forward":1.003216756186768},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0339,"totalNetValue":1.2134,"netValue_forward":1.0043824965832278},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.0346,"totalNetValue":1.2141,"netValue_forward":1.005062511814496},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0368,"totalNetValue":1.2163,"netValue_forward":1.007199702541339},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0374,"totalNetValue":1.2169,"netValue_forward":1.0077825727395693},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0361,"totalNetValue":1.2156,"netValue_forward":1.0065196873100708},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0365,"totalNetValue":1.216,"netValue_forward":1.006908267442224},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0364,"totalNetValue":1.2159,"netValue_forward":1.0068111224091858},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0363,"totalNetValue":1.2158,"netValue_forward":1.0067139773761475},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0363,"totalNetValue":1.2158,"netValue_forward":1.0067139773761475},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0357,"totalNetValue":1.2152,"netValue_forward":1.0061311071779178},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0354,"totalNetValue":1.2149,"netValue_forward":1.0058396720788028},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0353,"totalNetValue":1.2148,"netValue_forward":1.0057425270457645},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0349,"totalNetValue":1.2144,"netValue_forward":1.005353946913611},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0346,"totalNetValue":1.2141,"netValue_forward":1.005062511814496},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.0341,"totalNetValue":1.2136,"netValue_forward":1.0045767866493043},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.034,"totalNetValue":1.2135,"netValue_forward":1.0044796416162662},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.0339,"totalNetValue":1.2134,"netValue_forward":1.0043824965832278},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.0335,"totalNetValue":1.213,"netValue_forward":1.0039939164510745},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006053,"netValue":1.0332,"totalNetValue":1.2127,"netValue_forward":1.0037024813519593},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0323,"totalNetValue":1.2118,"netValue_forward":1.0028281760546145},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.0322,"totalNetValue":1.2117,"netValue_forward":1.0027310310215762},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.0324,"totalNetValue":1.2119,"netValue_forward":1.0029253210876528},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.0319,"totalNetValue":1.2114,"netValue_forward":1.0024395959224615},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0326,"totalNetValue":1.2121,"netValue_forward":1.0031196111537295},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0325,"totalNetValue":1.212,"netValue_forward":1.003022466120691},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0323,"totalNetValue":1.2118,"netValue_forward":1.0028318680273665},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.052,"totalNetValue":1.2115,"netValue_forward":1.0025459708873796},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0521,"totalNetValue":1.2116,"netValue_forward":1.002641269934042},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0521,"totalNetValue":1.2116,"netValue_forward":1.002641269934042},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0518,"totalNetValue":1.2113,"netValue_forward":1.002355372794055},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.0518,"totalNetValue":1.2113,"netValue_forward":1.002355372794055},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0523,"totalNetValue":1.2118,"netValue_forward":1.0028318680273665},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0515,"totalNetValue":1.211,"netValue_forward":1.0020694756540682},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0507,"totalNetValue":1.2102,"netValue_forward":1.0013070832807698},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0522,"totalNetValue":1.2117,"netValue_forward":1.0027365689807042},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.053,"totalNetValue":1.2125,"netValue_forward":1.0034989613540026},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.0538,"totalNetValue":1.2133,"netValue_forward":1.0042613537273013},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.0536,"totalNetValue":1.2131,"netValue_forward":1.0040707556339765},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.0539,"totalNetValue":1.2134,"netValue_forward":1.0043566527739634},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006053,"netValue":1.0536,"totalNetValue":1.2131,"netValue_forward":1.0040707556339765},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006053,"netValue":1.0531,"totalNetValue":1.2126,"netValue_forward":1.003594260400665},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006053,"netValue":1.0524,"totalNetValue":1.2119,"netValue_forward":1.002927167074029},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.052,"totalNetValue":1.2115,"netValue_forward":1.0025459708873796},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.0517,"totalNetValue":1.2112,"netValue_forward":1.0022600737473928},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0513,"totalNetValue":1.2108,"netValue_forward":1.0018788775607435},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0511,"totalNetValue":1.2106,"netValue_forward":1.001688279467419},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0508,"totalNetValue":1.2103,"netValue_forward":1.001402382327432},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0508,"totalNetValue":1.2103,"netValue_forward":1.001402382327432},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0503,"totalNetValue":1.2098,"netValue_forward":1.0009258870941207},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0492,"totalNetValue":1.2087,"netValue_forward":0.9998775975808353},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.049,"totalNetValue":1.2085,"netValue_forward":0.9996869994875106},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0492,"totalNetValue":1.2087,"netValue_forward":0.9998775975808353},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0492,"totalNetValue":1.2087,"netValue_forward":0.9998775975808353},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.0491,"totalNetValue":1.2086,"netValue_forward":0.9997822985341729},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0488,"totalNetValue":1.2083,"netValue_forward":0.999496401394186},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0485,"totalNetValue":1.208,"netValue_forward":0.9992105042541991},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0483,"totalNetValue":1.2078,"netValue_forward":0.9990199061608747},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0482,"totalNetValue":1.2077,"netValue_forward":0.9989246071142125},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.0476,"totalNetValue":1.2071,"netValue_forward":0.9983528128342385},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.0483,"totalNetValue":1.2078,"netValue_forward":0.9990199061608747},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.0489,"totalNetValue":1.2084,"netValue_forward":0.9995917004408482},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.0491,"totalNetValue":1.2086,"netValue_forward":0.9997822985341729},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006053,"netValue":1.0488,"totalNetValue":1.2083,"netValue_forward":0.999496401394186},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006053,"netValue":1.0481,"totalNetValue":1.2076,"netValue_forward":0.9988293080675499},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0488,"totalNetValue":1.2083,"netValue_forward":0.999496401394186},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.0487,"totalNetValue":1.2082,"netValue_forward":0.9994011023475239},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.0487,"totalNetValue":1.2082,"netValue_forward":0.9994011023475239},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.048,"totalNetValue":1.2075,"netValue_forward":0.9987340090208877},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0477,"totalNetValue":1.2072,"netValue_forward":0.9984481118809009},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0472,"totalNetValue":1.2067,"netValue_forward":0.9979716166475892},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0466,"totalNetValue":1.2061,"netValue_forward":0.9973998223676156},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0468,"totalNetValue":1.2063,"netValue_forward":0.9975886165796858},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006053,"netValue":1.0567,"totalNetValue":1.2062,"netValue_forward":0.9974942194736507},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006053,"netValue":1.0561,"totalNetValue":1.2056,"netValue_forward":0.9969278368374399},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0558,"totalNetValue":1.2053,"netValue_forward":0.9966446455193343},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0558,"totalNetValue":1.2053,"netValue_forward":0.9966446455193343},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0555,"totalNetValue":1.205,"netValue_forward":0.9963614542012288},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006053,"netValue":1.0554,"totalNetValue":1.2049,"netValue_forward":0.9962670570951935},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006053,"netValue":1.0555,"totalNetValue":1.205,"netValue_forward":0.9963614542012288},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.0552,"totalNetValue":1.2047,"netValue_forward":0.9960782628831231},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.0552,"totalNetValue":1.2047,"netValue_forward":0.9960782628831231},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006053,"netValue":1.0551,"totalNetValue":1.2046,"netValue_forward":0.9959838657770881},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006053,"netValue":1.0546,"totalNetValue":1.2041,"netValue_forward":0.9955118802469122},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006053,"netValue":1.0545,"totalNetValue":1.204,"netValue_forward":0.995417483140877},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006053,"netValue":1.0539,"totalNetValue":1.2034,"netValue_forward":0.994851100504666},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.054,"totalNetValue":1.2035,"netValue_forward":0.9949454976107011},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.0538,"totalNetValue":1.2033,"netValue_forward":0.994756703398631},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006053,"netValue":1.0536,"totalNetValue":1.2031,"netValue_forward":0.9945679091865606},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006053,"netValue":1.0534,"totalNetValue":1.2029,"netValue_forward":0.9943791149744899},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006053,"netValue":1.0532,"totalNetValue":1.2027,"netValue_forward":0.9941903207624196},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006053,"netValue":1.0532,"totalNetValue":1.2027,"netValue_forward":0.9941903207624196},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006053,"netValue":1.0528,"totalNetValue":1.2023,"netValue_forward":0.9938127323382792},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006053,"netValue":1.0526,"totalNetValue":1.2021,"netValue_forward":0.9936239381262087},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006053,"netValue":1.0528,"totalNetValue":1.2023,"netValue_forward":0.9938127323382792},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006053,"netValue":1.0526,"totalNetValue":1.2021,"netValue_forward":0.9936239381262087},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006053,"netValue":1.0524,"totalNetValue":1.2019,"netValue_forward":0.9934351439141385},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006053,"netValue":1.0525,"totalNetValue":1.202,"netValue_forward":0.9935295410201735},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006053,"netValue":1.0524,"totalNetValue":1.2019,"netValue_forward":0.9934351439141385},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006053,"netValue":1.0521,"totalNetValue":1.2016,"netValue_forward":0.9931519525960328},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006053,"netValue":1.0513,"totalNetValue":1.2008,"netValue_forward":0.9923967757477515},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006053,"netValue":1.0512,"totalNetValue":1.2007,"netValue_forward":0.9923023786417162},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006053,"netValue":1.0516,"totalNetValue":1.2011,"netValue_forward":0.992679967065857},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006053,"netValue":1.0517,"totalNetValue":1.2012,"netValue_forward":0.9927743641718922},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006053,"netValue":1.0511,"totalNetValue":1.2006,"netValue_forward":0.992207981535681},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006053,"netValue":1.0505,"totalNetValue":1.2,"netValue_forward":0.9916415988994702},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000006053,"netValue":1.0493,"totalNetValue":1.1988,"netValue_forward":0.990508833627048},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000006053,"netValue":1.0507,"totalNetValue":1.2002,"netValue_forward":0.9918303931115405},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000006053,"netValue":1.0515,"totalNetValue":1.201,"netValue_forward":0.9925855699598221}]}