window.pageData = {"fund":{"_id":3000000006731,"stockCode":"006731","shortName":"方正富邦富利纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6731,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-12-04T16:00:00.000Z","name":"方正富邦富利纯债债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050670000,"currency":"CNY","masterFundShortName":"方正富邦富利纯债","pinyin":"fzfbflczzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50670000","tickerId":50670000,"name":"方正富邦基金管理有限公司"},"managers":[{"name":"郑瑛","stockType":"fund_manager","stockCode":"j101020437","exchange":"fm","tickerId":2625255970}],"hotMetrics":{"fss":{"stockId":3000000006731,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9726,"f_ins_h_s_r_c_hy":0.02729999999999999,"f_ins_h_s_r_c_1y":0.15469999999999995,"f_ind_h_s_r":0.0274,"f_ind_h_s_r_c_hy":-0.027299999999999998,"f_ind_h_s_r_c_1y":-0.1547,"f_h_a":1128,"f_h_s_a":404380,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006731,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.37346009641135514,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.6847049483990474,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.31876503608660783,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.7195256480970766,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.956853536835926,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.7758354755784062,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.4474923234390993,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.532258064516129,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.4430048242591316},"fp":{"stockId":3000000006731,"type":"fp","f_p_r_fys":0.011655436168275246,"f_p_r_m1":0.0033414612119568865,"f_p_r_m3":0.008533042846768257,"f_p_r_m6":0.010459299681673473,"f_p_r_y1":0.003432080924855585,"f_p_r_y3":0.09753352007953642,"f_cagr_p_r_fs":0.03096922135813962,"f_p_r_d1":-0.0008209431724893745,"f_p_r_y2":0.0397529857079868,"f_p_r_y5":0.16205590042750906,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000006731,"type":"ff","f_m_f":1323125,"f_m_f_r":0.003,"f_c_f":441041,"f_c_f_r":0.001,"f_m_a_c_f":1764166,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-17T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006731,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.111,"f_nv_cr":-0.0002699541078017287},"f_as":{"stockId":3000000006731,"type":"f_as","f_tas":1951582683.1132002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006732,"name":"方正富邦富利纯债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006732","tickerId":6732,"shortName":"方正富邦富利纯债C","__csrcFundId":5767,"lastUpdated":"2025-01-04T00:31:59.049Z","exchange":"jj","inceptionDate":"2018-12-04T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050670000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fzfbflczzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8f97e1398d79843000bd7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006731,"stockCode":"250208","stockName":"25国开08","holdings":5000000,"marketCap":504160000,"netValueRatio":0.2533,"lastUpdated":"2026-04-22T16:38:22.751Z"},{"_id":"69e8f97e1398d79843000bd8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006731,"stockCode":"230208","stockName":"23国开08","holdings":3000000,"marketCap":312681534,"netValueRatio":0.1571,"lastUpdated":"2026-04-22T16:38:22.754Z"},{"_id":"69e8f97e1398d79843000bd9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006731,"stockCode":"250202","stockName":"25国开02","holdings":3000000,"marketCap":304057890,"netValueRatio":0.1528,"lastUpdated":"2026-04-22T16:38:22.758Z"},{"_id":"69e8f97e1398d79843000bda","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006731,"stockCode":"240208","stockName":"24国开08","holdings":2900000,"marketCap":296096356,"netValueRatio":0.1488,"lastUpdated":"2026-04-22T16:38:22.761Z"},{"_id":"69e8f97e1398d79843000bdb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006731,"stockCode":"210215","stockName":"21国开15","holdings":2000000,"marketCap":218139178,"netValueRatio":0.1096,"lastUpdated":"2026-04-22T16:38:22.764Z"}]},"shareHoldersStructureList":[{"_id":"69ce7476f45dd25f43f6ab7a","date":"2025-12-30T16:00:00.000Z","stockId":3000000006731,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":1128,"h_s_a":1568756,"ins_h_s":1721083383,"ins_h_s_r":0.9726,"ind_h_s":48474188,"ind_h_s_r":0.0274,"lastUpdated":"2026-04-02T13:51:50.228Z"},{"_id":"69aec9fe7fea5b3eb049b645","date":"2025-06-29T16:00:00.000Z","stockId":3000000006731,"h_a":1558,"h_s_a":1168567,"ins_h_s":1721083383,"ins_h_s_r":0.9453,"ind_h_s":99544559,"ind_h_s_r":0.0547,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:14.696Z"},{"_id":"69aec9fe7fea5b3eb049b644","date":"2024-12-30T16:00:00.000Z","stockId":3000000006731,"h_a":2211,"h_s_a":1167097,"ins_h_s":2110566595,"ins_h_s_r":0.8179000000000001,"ind_h_s":469885457,"ind_h_s_r":0.1821,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:14.693Z"},{"_id":"69aec9fe7fea5b3eb049b643","date":"2024-06-29T16:00:00.000Z","stockId":3000000006731,"h_a":2493,"h_s_a":404380,"ins_h_s":965586707,"ins_h_s_r":0.9578,"ind_h_s":42533924,"ind_h_s_r":0.042199999999999994,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:14.691Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.111,"totalNetValue":1.241,"netValue_forward":1.111},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.1113,"totalNetValue":1.2413,"netValue_forward":1.1113},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.1109,"totalNetValue":1.2409,"netValue_forward":1.1109},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.1105,"totalNetValue":1.2405,"netValue_forward":1.1105000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.1104,"totalNetValue":1.2404,"netValue_forward":1.1104000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.1096,"totalNetValue":1.2396,"netValue_forward":1.1096},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.1092,"totalNetValue":1.2392,"netValue_forward":1.1092000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.1088,"totalNetValue":1.2388,"netValue_forward":1.1088000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.1087,"totalNetValue":1.2387,"netValue_forward":1.1087},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.1086,"totalNetValue":1.2386,"netValue_forward":1.1086000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.1084,"totalNetValue":1.2384,"netValue_forward":1.1084},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.1087,"totalNetValue":1.2387,"netValue_forward":1.1087},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.1091,"totalNetValue":1.2391,"netValue_forward":1.1091},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.109,"totalNetValue":1.239,"netValue_forward":1.1090000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006731,"netValue":1.1083,"totalNetValue":1.2383,"netValue_forward":1.1083},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006731,"netValue":1.108,"totalNetValue":1.238,"netValue_forward":1.108},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006731,"netValue":1.1084,"totalNetValue":1.2384,"netValue_forward":1.1084},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.1085,"totalNetValue":1.2385,"netValue_forward":1.1085},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.1078,"totalNetValue":1.2378,"netValue_forward":1.1078000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.1075,"totalNetValue":1.2375,"netValue_forward":1.1075},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.1074,"totalNetValue":1.2374,"netValue_forward":1.1074},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.1073,"totalNetValue":1.2373,"netValue_forward":1.1073},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.1073,"totalNetValue":1.2373,"netValue_forward":1.1073},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.1075,"totalNetValue":1.2375,"netValue_forward":1.1075},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.1074,"totalNetValue":1.2374,"netValue_forward":1.1074},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.1073,"totalNetValue":1.2373,"netValue_forward":1.1073},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.1071,"totalNetValue":1.2371,"netValue_forward":1.1071000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.1069,"totalNetValue":1.2369,"netValue_forward":1.1069000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.1069,"totalNetValue":1.2369,"netValue_forward":1.1069000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.1067,"totalNetValue":1.2367,"netValue_forward":1.1067},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.1066,"totalNetValue":1.2366,"netValue_forward":1.1066},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.1066,"totalNetValue":1.2366,"netValue_forward":1.1066},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.1064,"totalNetValue":1.2364,"netValue_forward":1.1064000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.1066,"totalNetValue":1.2366,"netValue_forward":1.1066},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.1068,"totalNetValue":1.2368,"netValue_forward":1.1068},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.1068,"totalNetValue":1.2368,"netValue_forward":1.1068},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.106,"totalNetValue":1.236,"netValue_forward":1.106},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006731,"netValue":1.1058,"totalNetValue":1.2358,"netValue_forward":1.1058},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.1048,"totalNetValue":1.2348,"netValue_forward":1.1048},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.1043,"totalNetValue":1.2343,"netValue_forward":1.1043000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.1051,"totalNetValue":1.2351,"netValue_forward":1.1051000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.1057,"totalNetValue":1.2357,"netValue_forward":1.1057000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.1052,"totalNetValue":1.2352,"netValue_forward":1.1052000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.1053,"totalNetValue":1.2353,"netValue_forward":1.1053},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.1049,"totalNetValue":1.2349,"netValue_forward":1.1049000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.1047,"totalNetValue":1.2347,"netValue_forward":1.1047000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.105,"totalNetValue":1.235,"netValue_forward":1.1050000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.104,"totalNetValue":1.234,"netValue_forward":1.104},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.1031,"totalNetValue":1.2331,"netValue_forward":1.1031000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.1023,"totalNetValue":1.2323,"netValue_forward":1.1023000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.1022,"totalNetValue":1.2322,"netValue_forward":1.1022},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006731,"netValue":1.1021,"totalNetValue":1.2321,"netValue_forward":1.1021000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.1019,"totalNetValue":1.2319,"netValue_forward":1.1019000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.1018,"totalNetValue":1.2318,"netValue_forward":1.1018},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.1018,"totalNetValue":1.2318,"netValue_forward":1.1018},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.1015,"totalNetValue":1.2315,"netValue_forward":1.1015},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.1017,"totalNetValue":1.2317,"netValue_forward":1.1017},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.1016,"totalNetValue":1.2316,"netValue_forward":1.1016},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.1009,"totalNetValue":1.2309,"netValue_forward":1.1009000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.1012,"totalNetValue":1.2312,"netValue_forward":1.1012},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.1014,"totalNetValue":1.2314,"netValue_forward":1.1014},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.1009,"totalNetValue":1.2309,"netValue_forward":1.1009000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.1006,"totalNetValue":1.2306,"netValue_forward":1.1006},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.0998,"totalNetValue":1.2298,"netValue_forward":1.0998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.0998,"totalNetValue":1.2298,"netValue_forward":1.0998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.0991,"totalNetValue":1.2291,"netValue_forward":1.0991},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.0983,"totalNetValue":1.2283,"netValue_forward":1.0983000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.0969,"totalNetValue":1.2269,"netValue_forward":1.0969},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.0964,"totalNetValue":1.2264,"netValue_forward":1.0964000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.0946,"totalNetValue":1.2246,"netValue_forward":1.0946},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.0956,"totalNetValue":1.2256,"netValue_forward":1.0956000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.098,"totalNetValue":1.228,"netValue_forward":1.0980000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006731,"netValue":1.0982,"totalNetValue":1.2282,"netValue_forward":1.0982000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.0974,"totalNetValue":1.2274,"netValue_forward":1.0974},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.0982,"totalNetValue":1.2282,"netValue_forward":1.0982000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.1013,"totalNetValue":1.2313,"netValue_forward":1.1013},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.1014,"totalNetValue":1.2314,"netValue_forward":1.1014},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.1019,"totalNetValue":1.2319,"netValue_forward":1.1019000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.1018,"totalNetValue":1.2318,"netValue_forward":1.1018},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.1006,"totalNetValue":1.2306,"netValue_forward":1.1006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.1019,"totalNetValue":1.2319,"netValue_forward":1.1019000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.1005,"totalNetValue":1.2305,"netValue_forward":1.1005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.1007,"totalNetValue":1.2307,"netValue_forward":1.1007000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.0984,"totalNetValue":1.2284,"netValue_forward":1.0984000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.0979,"totalNetValue":1.2279,"netValue_forward":1.0979},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.0995,"totalNetValue":1.2295,"netValue_forward":1.0995000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.1015,"totalNetValue":1.2315,"netValue_forward":1.1015},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.1003,"totalNetValue":1.2303,"netValue_forward":1.1003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.0996,"totalNetValue":1.2296,"netValue_forward":1.0996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.098,"totalNetValue":1.228,"netValue_forward":1.0980000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.0984,"totalNetValue":1.2284,"netValue_forward":1.0984000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.0963,"totalNetValue":1.2263,"netValue_forward":1.0963},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.0997,"totalNetValue":1.2297,"netValue_forward":1.0997000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006731,"netValue":1.1013,"totalNetValue":1.2313,"netValue_forward":1.1013},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006731,"netValue":1.1021,"totalNetValue":1.2321,"netValue_forward":1.1021000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.1016,"totalNetValue":1.2316,"netValue_forward":1.1016},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.1002,"totalNetValue":1.2302,"netValue_forward":1.1002000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.1014,"totalNetValue":1.2314,"netValue_forward":1.1014},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.1037,"totalNetValue":1.2337,"netValue_forward":1.1037000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.1044,"totalNetValue":1.2344,"netValue_forward":1.1044},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.1043,"totalNetValue":1.2343,"netValue_forward":1.1043000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.1044,"totalNetValue":1.2344,"netValue_forward":1.1044},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.1044,"totalNetValue":1.2344,"netValue_forward":1.1044},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.1049,"totalNetValue":1.2349,"netValue_forward":1.1049000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.1048,"totalNetValue":1.2348,"netValue_forward":1.1048},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.1039,"totalNetValue":1.2339,"netValue_forward":1.1039},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.104,"totalNetValue":1.234,"netValue_forward":1.104},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.1043,"totalNetValue":1.2343,"netValue_forward":1.1043000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.1039,"totalNetValue":1.2339,"netValue_forward":1.1039},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.1037,"totalNetValue":1.2337,"netValue_forward":1.1037000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.1034,"totalNetValue":1.2334,"netValue_forward":1.1034},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.1044,"totalNetValue":1.2344,"netValue_forward":1.1044},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.1058,"totalNetValue":1.2358,"netValue_forward":1.1058},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.1055,"totalNetValue":1.2355,"netValue_forward":1.1055},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.1059,"totalNetValue":1.2359,"netValue_forward":1.1059000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006731,"netValue":1.1052,"totalNetValue":1.2352,"netValue_forward":1.1052000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.1027,"totalNetValue":1.2327,"netValue_forward":1.1027},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.1017,"totalNetValue":1.2317,"netValue_forward":1.1017},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.1019,"totalNetValue":1.2319,"netValue_forward":1.1019000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.0996,"totalNetValue":1.2296,"netValue_forward":1.0996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.0987,"totalNetValue":1.2287,"netValue_forward":1.0987},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.0995,"totalNetValue":1.2295,"netValue_forward":1.0995000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.1,"totalNetValue":1.23,"netValue_forward":1.1000000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.1002,"totalNetValue":1.2302,"netValue_forward":1.1002000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.0989,"totalNetValue":1.2289,"netValue_forward":1.0989},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.1006,"totalNetValue":1.2306,"netValue_forward":1.1006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.0987,"totalNetValue":1.2287,"netValue_forward":1.0987},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.0979,"totalNetValue":1.2279,"netValue_forward":1.0979},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.0984,"totalNetValue":1.2284,"netValue_forward":1.0984000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.0976,"totalNetValue":1.2276,"netValue_forward":1.0976},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.0956,"totalNetValue":1.2256,"netValue_forward":1.0956000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.0958,"totalNetValue":1.2258,"netValue_forward":1.0958},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.0945,"totalNetValue":1.2245,"netValue_forward":1.0945},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.0922,"totalNetValue":1.2222,"netValue_forward":1.0922},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.0939,"totalNetValue":1.2239,"netValue_forward":1.0939},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.0937,"totalNetValue":1.2237,"netValue_forward":1.0937},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.0931,"totalNetValue":1.2231,"netValue_forward":1.0931},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.0957,"totalNetValue":1.2257,"netValue_forward":1.0957},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.0974,"totalNetValue":1.2274,"netValue_forward":1.0974},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.0958,"totalNetValue":1.2258,"netValue_forward":1.0958},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.0979,"totalNetValue":1.2279,"netValue_forward":1.0979},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.0999,"totalNetValue":1.2299,"netValue_forward":1.0999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.0978,"totalNetValue":1.2278,"netValue_forward":1.0978000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.0956,"totalNetValue":1.2256,"netValue_forward":1.0956000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.0952,"totalNetValue":1.2252,"netValue_forward":1.0952000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.0936,"totalNetValue":1.2236,"netValue_forward":1.0936},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.0929,"totalNetValue":1.2229,"netValue_forward":1.0929},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.0963,"totalNetValue":1.2263,"netValue_forward":1.0963},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.0979,"totalNetValue":1.2279,"netValue_forward":1.0979},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.1002,"totalNetValue":1.2302,"netValue_forward":1.1002000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.1021,"totalNetValue":1.2321,"netValue_forward":1.1021000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.1027,"totalNetValue":1.2327,"netValue_forward":1.1027},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006731,"netValue":1.1005,"totalNetValue":1.2305,"netValue_forward":1.1005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006731,"netValue":1.1004,"totalNetValue":1.2304,"netValue_forward":1.1004000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.0993,"totalNetValue":1.2293,"netValue_forward":1.0993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.0985,"totalNetValue":1.2285,"netValue_forward":1.0985},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.1014,"totalNetValue":1.2314,"netValue_forward":1.1014},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.1025,"totalNetValue":1.2325,"netValue_forward":1.1025},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.102,"totalNetValue":1.232,"netValue_forward":1.102},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.0997,"totalNetValue":1.2297,"netValue_forward":1.0997000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.1008,"totalNetValue":1.2308,"netValue_forward":1.1008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.0987,"totalNetValue":1.2287,"netValue_forward":1.0987},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.0994,"totalNetValue":1.2294,"netValue_forward":1.0994000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.0976,"totalNetValue":1.2276,"netValue_forward":1.0976},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.1028,"totalNetValue":1.2328,"netValue_forward":1.1028},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.1041,"totalNetValue":1.2341,"netValue_forward":1.1041},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.1054,"totalNetValue":1.2354,"netValue_forward":1.1054},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.1052,"totalNetValue":1.2352,"netValue_forward":1.1052000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.1067,"totalNetValue":1.2367,"netValue_forward":1.1067},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.1093,"totalNetValue":1.2393,"netValue_forward":1.1093},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.1089,"totalNetValue":1.2389,"netValue_forward":1.1089},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.1082,"totalNetValue":1.2382,"netValue_forward":1.1082},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.1081,"totalNetValue":1.2381,"netValue_forward":1.1081000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.1079,"totalNetValue":1.2379,"netValue_forward":1.1079},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006731,"netValue":1.1084,"totalNetValue":1.2384,"netValue_forward":1.1084},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006731,"netValue":1.1083,"totalNetValue":1.2383,"netValue_forward":1.1083},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.1066,"totalNetValue":1.2366,"netValue_forward":1.1066},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.1033,"totalNetValue":1.2333,"netValue_forward":1.1033000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.107,"totalNetValue":1.237,"netValue_forward":1.107},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.1049,"totalNetValue":1.2349,"netValue_forward":1.1049000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.1046,"totalNetValue":1.2346,"netValue_forward":1.1046},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.108,"totalNetValue":1.238,"netValue_forward":1.108},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.1091,"totalNetValue":1.2391,"netValue_forward":1.1091},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.1106,"totalNetValue":1.2406,"netValue_forward":1.1106},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.1117,"totalNetValue":1.2417,"netValue_forward":1.1117},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.1117,"totalNetValue":1.2417,"netValue_forward":1.1117},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.1118,"totalNetValue":1.2418,"netValue_forward":1.1118000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.1121,"totalNetValue":1.2421,"netValue_forward":1.1121},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.1103,"totalNetValue":1.2403,"netValue_forward":1.1103},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.111,"totalNetValue":1.241,"netValue_forward":1.111},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.1111,"totalNetValue":1.2411,"netValue_forward":1.1111},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.1127,"totalNetValue":1.2427,"netValue_forward":1.1127},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.1127,"totalNetValue":1.2427,"netValue_forward":1.1127},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.1134,"totalNetValue":1.2434,"netValue_forward":1.1134},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.1133,"totalNetValue":1.2433,"netValue_forward":1.1133000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.1131,"totalNetValue":1.2431,"netValue_forward":1.1131000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006731,"netValue":1.113,"totalNetValue":1.243,"netValue_forward":1.1130000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006731,"netValue":1.1121,"totalNetValue":1.2421,"netValue_forward":1.1121},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.1113,"totalNetValue":1.2413,"netValue_forward":1.1113},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.1116,"totalNetValue":1.2416,"netValue_forward":1.1116000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.1114,"totalNetValue":1.2414,"netValue_forward":1.1114000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.1108,"totalNetValue":1.2408,"netValue_forward":1.1108},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.1116,"totalNetValue":1.2416,"netValue_forward":1.1116000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.1124,"totalNetValue":1.2424,"netValue_forward":1.1124000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.1124,"totalNetValue":1.2424,"netValue_forward":1.1124000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.1121,"totalNetValue":1.2421,"netValue_forward":1.1121},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.1119,"totalNetValue":1.2419,"netValue_forward":1.1119},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.1118,"totalNetValue":1.2418,"netValue_forward":1.1118000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.1106,"totalNetValue":1.2406,"netValue_forward":1.1106},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.1105,"totalNetValue":1.2405,"netValue_forward":1.1105000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.1105,"totalNetValue":1.2405,"netValue_forward":1.1105000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.1109,"totalNetValue":1.2409,"netValue_forward":1.1109},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.11,"totalNetValue":1.24,"netValue_forward":1.1100000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.1103,"totalNetValue":1.2403,"netValue_forward":1.1103},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.11,"totalNetValue":1.24,"netValue_forward":1.1100000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.1085,"totalNetValue":1.2385,"netValue_forward":1.1085},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.1083,"totalNetValue":1.2383,"netValue_forward":1.1083},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.1078,"totalNetValue":1.2378,"netValue_forward":1.1078000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.1081,"totalNetValue":1.2381,"netValue_forward":1.1081000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.1067,"totalNetValue":1.2367,"netValue_forward":1.1067},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.1075,"totalNetValue":1.2375,"netValue_forward":1.1075},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.1081,"totalNetValue":1.2381,"netValue_forward":1.1081000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.1088,"totalNetValue":1.2388,"netValue_forward":1.1088000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.1085,"totalNetValue":1.2385,"netValue_forward":1.1085},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.1083,"totalNetValue":1.2383,"netValue_forward":1.1083},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.1083,"totalNetValue":1.2383,"netValue_forward":1.1083},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.1084,"totalNetValue":1.2384,"netValue_forward":1.1084},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.1086,"totalNetValue":1.2386,"netValue_forward":1.1086000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.1077,"totalNetValue":1.2377,"netValue_forward":1.1077},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.1079,"totalNetValue":1.2379,"netValue_forward":1.1079},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.1093,"totalNetValue":1.2393,"netValue_forward":1.1093},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.11,"totalNetValue":1.24,"netValue_forward":1.1100000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.1085,"totalNetValue":1.2385,"netValue_forward":1.1085},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.1112,"totalNetValue":1.2412,"netValue_forward":1.1112000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.1108,"totalNetValue":1.2408,"netValue_forward":1.1108},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.1091,"totalNetValue":1.2391,"netValue_forward":1.1091},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.1097,"totalNetValue":1.2397,"netValue_forward":1.1097},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.1097,"totalNetValue":1.2397,"netValue_forward":1.1097},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.109,"totalNetValue":1.239,"netValue_forward":1.1090000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.1076,"totalNetValue":1.2376,"netValue_forward":1.1076000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.107,"totalNetValue":1.237,"netValue_forward":1.107},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.1068,"totalNetValue":1.2368,"netValue_forward":1.1068},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.1072,"totalNetValue":1.2372,"netValue_forward":1.1072},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.1081,"totalNetValue":1.2381,"netValue_forward":1.1081000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.1073,"totalNetValue":1.2373,"netValue_forward":1.1073},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.1083,"totalNetValue":1.2383,"netValue_forward":1.1083},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.108,"totalNetValue":1.238,"netValue_forward":1.108},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.1086,"totalNetValue":1.2386,"netValue_forward":1.1086000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.1078,"totalNetValue":1.2378,"netValue_forward":1.1078000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.1078,"totalNetValue":1.2378,"netValue_forward":1.1078000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.1079,"totalNetValue":1.2379,"netValue_forward":1.1079},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.1077,"totalNetValue":1.2377,"netValue_forward":1.1077},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.1067,"totalNetValue":1.2367,"netValue_forward":1.1067},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.106,"totalNetValue":1.236,"netValue_forward":1.106},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.109,"totalNetValue":1.239,"netValue_forward":1.1090000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.1048,"totalNetValue":1.2348,"netValue_forward":1.1048},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006731,"netValue":1.0998,"totalNetValue":1.2298,"netValue_forward":1.0998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006731,"netValue":1.0977,"totalNetValue":1.2277,"netValue_forward":1.0977},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006731,"netValue":1.098,"totalNetValue":1.228,"netValue_forward":1.0980000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.0975,"totalNetValue":1.2275,"netValue_forward":1.0975},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.0976,"totalNetValue":1.2276,"netValue_forward":1.0976},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.0977,"totalNetValue":1.2277,"netValue_forward":1.0977},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.0968,"totalNetValue":1.2268,"netValue_forward":1.0968000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.0964,"totalNetValue":1.2264,"netValue_forward":1.0964000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.0962,"totalNetValue":1.2262,"netValue_forward":1.0962},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.0969,"totalNetValue":1.2269,"netValue_forward":1.0969},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.0946,"totalNetValue":1.2246,"netValue_forward":1.0946},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.0939,"totalNetValue":1.2239,"netValue_forward":1.0939},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.0934,"totalNetValue":1.2234,"netValue_forward":1.0934},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.0967,"totalNetValue":1.2267,"netValue_forward":1.0967},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.0945,"totalNetValue":1.2245,"netValue_forward":1.0945},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.0946,"totalNetValue":1.2246,"netValue_forward":1.0946},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.0921,"totalNetValue":1.2221,"netValue_forward":1.0921000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.0954,"totalNetValue":1.2254,"netValue_forward":1.0954000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.0963,"totalNetValue":1.2263,"netValue_forward":1.0963},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.0994,"totalNetValue":1.2294,"netValue_forward":1.0994000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.1011,"totalNetValue":1.2311,"netValue_forward":1.1011000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.1007,"totalNetValue":1.2307,"netValue_forward":1.1007000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.1009,"totalNetValue":1.2309,"netValue_forward":1.1009000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.0988,"totalNetValue":1.2288,"netValue_forward":1.0988000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.0979,"totalNetValue":1.2279,"netValue_forward":1.0979},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.0994,"totalNetValue":1.2294,"netValue_forward":1.0994000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.0995,"totalNetValue":1.2295,"netValue_forward":1.0995000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.0992,"totalNetValue":1.2292,"netValue_forward":1.0992000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.1019,"totalNetValue":1.2319,"netValue_forward":1.1019000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.104,"totalNetValue":1.234,"netValue_forward":1.104},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.1064,"totalNetValue":1.2364,"netValue_forward":1.1064000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.1055,"totalNetValue":1.2355,"netValue_forward":1.1055},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.1069,"totalNetValue":1.2369,"netValue_forward":1.1069000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.1086,"totalNetValue":1.2386,"netValue_forward":1.1086000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.1103,"totalNetValue":1.2403,"netValue_forward":1.1102698741804007},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.1308,"totalNetValue":1.2408,"netValue_forward":1.1107610136452242},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.1313,"totalNetValue":1.2413,"netValue_forward":1.1112521531100479},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.1309,"totalNetValue":1.2409,"netValue_forward":1.1108592415381888},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.1325,"totalNetValue":1.2425,"netValue_forward":1.1124308878256248},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.1327,"totalNetValue":1.2427,"netValue_forward":1.1126273436115541},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.1317,"totalNetValue":1.2417,"netValue_forward":1.1116450646819067},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.1306,"totalNetValue":1.2406,"netValue_forward":1.1105645578592946},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.1289,"totalNetValue":1.2389,"netValue_forward":1.1088946836788942},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.1289,"totalNetValue":1.2389,"netValue_forward":1.1088946836788942},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.1298,"totalNetValue":1.2398,"netValue_forward":1.1097787347155768},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.1302,"totalNetValue":1.2402,"netValue_forward":1.110171646287436},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.129,"totalNetValue":1.239,"netValue_forward":1.108992911571859},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.1293,"totalNetValue":1.2393,"netValue_forward":1.109287595250753},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.1298,"totalNetValue":1.2398,"netValue_forward":1.1097787347155768},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.1302,"totalNetValue":1.2402,"netValue_forward":1.110171646287436},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.1309,"totalNetValue":1.2409,"netValue_forward":1.1108592415381888},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.1286,"totalNetValue":1.2386,"netValue_forward":1.1086},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.1305,"totalNetValue":1.2405,"netValue_forward":1.11046632996633},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.1303,"totalNetValue":1.2403,"netValue_forward":1.1102698741804005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.1324,"totalNetValue":1.2424,"netValue_forward":1.11233265993266},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.1333,"totalNetValue":1.2433,"netValue_forward":1.1132167109693425},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.1352,"totalNetValue":1.2452,"netValue_forward":1.1150830409356725},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.1351,"totalNetValue":1.2451,"netValue_forward":1.1149848130427078},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006731,"netValue":1.1335,"totalNetValue":1.2435,"netValue_forward":1.113413166755272},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006731,"netValue":1.1305,"totalNetValue":1.2405,"netValue_forward":1.11046632996633},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.1292,"totalNetValue":1.2392,"netValue_forward":1.1091893673577884},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.1299,"totalNetValue":1.2399,"netValue_forward":1.1098769626085414},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.1281,"totalNetValue":1.2381,"netValue_forward":1.1081088605351765},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.1268,"totalNetValue":1.2368,"netValue_forward":1.1068318979266347},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.1284,"totalNetValue":1.2384,"netValue_forward":1.1084035442140705},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.1297,"totalNetValue":1.2397,"netValue_forward":1.109680506822612},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.1295,"totalNetValue":1.2395,"netValue_forward":1.1094840510366826},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.1271,"totalNetValue":1.2371,"netValue_forward":1.107126581605529},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.126,"totalNetValue":1.236,"netValue_forward":1.1060460747829168},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.127,"totalNetValue":1.237,"netValue_forward":1.1070283537125643},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.1279,"totalNetValue":1.2379,"netValue_forward":1.1079124047492468},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.1252,"totalNetValue":1.2352,"netValue_forward":1.1052602516391992},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.1224,"totalNetValue":1.2324,"netValue_forward":1.1025098706361864},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.1207,"totalNetValue":1.2307,"netValue_forward":1.100839996455786},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.1199,"totalNetValue":1.2299,"netValue_forward":1.1000541733120681},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.115,"totalNetValue":1.225,"netValue_forward":1.0952410065567961},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.1126,"totalNetValue":1.2226,"netValue_forward":1.0928835371256425},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.1131,"totalNetValue":1.2231,"netValue_forward":1.0933746765904662},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.1129,"totalNetValue":1.2229,"netValue_forward":1.0931782208045366},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.1113,"totalNetValue":1.2213,"netValue_forward":1.0916065745171009},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006731,"netValue":1.1117,"totalNetValue":1.2217,"netValue_forward":1.09199948608896},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.1089,"totalNetValue":1.2189,"netValue_forward":1.089249105085947},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.1076,"totalNetValue":1.2176,"netValue_forward":1.0879721424774056},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.1063,"totalNetValue":1.2163,"netValue_forward":1.0866951798688642},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.1063,"totalNetValue":1.2163,"netValue_forward":1.0866951798688642},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.1062,"totalNetValue":1.2162,"netValue_forward":1.0865969519758996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.1054,"totalNetValue":1.2154,"netValue_forward":1.0858111288321814},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.1053,"totalNetValue":1.2153,"netValue_forward":1.0857129009392168},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.1043,"totalNetValue":1.2143,"netValue_forward":1.0847306220095694},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.1045,"totalNetValue":1.2145,"netValue_forward":1.084927077795499},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.1038,"totalNetValue":1.2138,"netValue_forward":1.0842394825447457},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.1047,"totalNetValue":1.2147,"netValue_forward":1.0851235335814284},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.105,"totalNetValue":1.215,"netValue_forward":1.0854182172603226},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.1046,"totalNetValue":1.2146,"netValue_forward":1.0850253056884636},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.1052,"totalNetValue":1.2152,"netValue_forward":1.085614673046252},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.1044,"totalNetValue":1.2144,"netValue_forward":1.0848288499025343},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.1044,"totalNetValue":1.2144,"netValue_forward":1.0848288499025343},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.1043,"totalNetValue":1.2143,"netValue_forward":1.0847306220095694},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.1036,"totalNetValue":1.2136,"netValue_forward":1.0840430267588161},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.104,"totalNetValue":1.214,"netValue_forward":1.0844359383306754},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.1037,"totalNetValue":1.2137,"netValue_forward":1.0841412546517808},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006731,"netValue":1.1037,"totalNetValue":1.2137,"netValue_forward":1.0841412546517808},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006731,"netValue":1.1029,"totalNetValue":1.2129,"netValue_forward":1.0833554315080631},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.1021,"totalNetValue":1.2121,"netValue_forward":1.0825696083643452},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.1023,"totalNetValue":1.2123,"netValue_forward":1.0827660641502748},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.1021,"totalNetValue":1.2121,"netValue_forward":1.0825696083643452},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.1021,"totalNetValue":1.2121,"netValue_forward":1.0825696083643452},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.1014,"totalNetValue":1.2114,"netValue_forward":1.081882013113592},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.1015,"totalNetValue":1.2115,"netValue_forward":1.0819802410065567},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.102,"totalNetValue":1.212,"netValue_forward":1.0824713804713806},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.1035,"totalNetValue":1.2135,"netValue_forward":1.0839447988658515},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.1036,"totalNetValue":1.2136,"netValue_forward":1.0840430267588161},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.1043,"totalNetValue":1.2143,"netValue_forward":1.0847306220095694},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.1032,"totalNetValue":1.2132,"netValue_forward":1.0836501151869573},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.1037,"totalNetValue":1.2137,"netValue_forward":1.0841412546517808},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.1033,"totalNetValue":1.2133,"netValue_forward":1.083748343079922},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.103,"totalNetValue":1.213,"netValue_forward":1.0834536594010278},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.102,"totalNetValue":1.212,"netValue_forward":1.0824713804713806},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.0987,"totalNetValue":1.2087,"netValue_forward":1.0792298600035444},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.0983,"totalNetValue":1.2083,"netValue_forward":1.078836948431685},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.1,"totalNetValue":1.21,"netValue_forward":1.080506822612086},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.1012,"totalNetValue":1.2112,"netValue_forward":1.0816855573276625},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.1055,"totalNetValue":1.2155,"netValue_forward":1.085909356725146},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.1061,"totalNetValue":1.2161,"netValue_forward":1.0864987240829347},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.1039,"totalNetValue":1.2139,"netValue_forward":1.0843377104377105},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.1044,"totalNetValue":1.2144,"netValue_forward":1.0848288499025343},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.1043,"totalNetValue":1.2143,"netValue_forward":1.0847306220095694},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.104,"totalNetValue":1.214,"netValue_forward":1.0844359383306754},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.1044,"totalNetValue":1.2144,"netValue_forward":1.0848288499025343},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.104,"totalNetValue":1.214,"netValue_forward":1.0844359383306754},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.1035,"totalNetValue":1.2135,"netValue_forward":1.0839447988658515},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.1035,"totalNetValue":1.2135,"netValue_forward":1.0839447988658515},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.1022,"totalNetValue":1.2122,"netValue_forward":1.08266783625731},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.1017,"totalNetValue":1.2117,"netValue_forward":1.0821766967924862},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.1011,"totalNetValue":1.2111,"netValue_forward":1.081587329434698},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.101,"totalNetValue":1.211,"netValue_forward":1.0814891015417332},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.1008,"totalNetValue":1.2108,"netValue_forward":1.0812926457558036},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.1003,"totalNetValue":1.2103,"netValue_forward":1.0808015062909802},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006731,"netValue":1.0996,"totalNetValue":1.2096,"netValue_forward":1.080113911040227},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.0984,"totalNetValue":1.2084,"netValue_forward":1.07893517632465},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.0983,"totalNetValue":1.2083,"netValue_forward":1.078836948431685},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.0986,"totalNetValue":1.2086,"netValue_forward":1.0791316321105795},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.0977,"totalNetValue":1.2077,"netValue_forward":1.0782475810738967},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.0988,"totalNetValue":1.2088,"netValue_forward":1.079328087896509},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.0988,"totalNetValue":1.2088,"netValue_forward":1.079328087896509},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.0984,"totalNetValue":1.2084,"netValue_forward":1.07893517632465},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.0982,"totalNetValue":1.2082,"netValue_forward":1.0787387205387207},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.0981,"totalNetValue":1.2081,"netValue_forward":1.078640492645756},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.0982,"totalNetValue":1.2082,"netValue_forward":1.0787387205387207},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.0979,"totalNetValue":1.2079,"netValue_forward":1.0784440368598265},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.0979,"totalNetValue":1.2079,"netValue_forward":1.0784440368598265},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.0987,"totalNetValue":1.2087,"netValue_forward":1.0792298600035444},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.0981,"totalNetValue":1.2081,"netValue_forward":1.078640492645756},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.097,"totalNetValue":1.207,"netValue_forward":1.0775599858231437},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.0986,"totalNetValue":1.2086,"netValue_forward":1.0791316321105795},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.0995,"totalNetValue":1.2095,"netValue_forward":1.080015683147262},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.1006,"totalNetValue":1.2106,"netValue_forward":1.0810961899698743},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.1003,"totalNetValue":1.2103,"netValue_forward":1.0808015062909802},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.1004,"totalNetValue":1.2104,"netValue_forward":1.0808997341839448},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006731,"netValue":1.1002,"totalNetValue":1.2102,"netValue_forward":1.0807032783980153},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006731,"netValue":1.0999,"totalNetValue":1.2099,"netValue_forward":1.080408594719121},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006731,"netValue":1.0989,"totalNetValue":1.2089,"netValue_forward":1.0794263157894737},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.098,"totalNetValue":1.208,"netValue_forward":1.0785422647527911},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.0976,"totalNetValue":1.2076,"netValue_forward":1.078149353180932},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.0968,"totalNetValue":1.2068,"netValue_forward":1.0773635300372142},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.0965,"totalNetValue":1.2065,"netValue_forward":1.0770688463583202},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.0961,"totalNetValue":1.2061,"netValue_forward":1.0766759347864612},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.0962,"totalNetValue":1.2062,"netValue_forward":1.076774162679426},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.0957,"totalNetValue":1.2057,"netValue_forward":1.0762830232146021},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.0952,"totalNetValue":1.2052,"netValue_forward":1.0757918837497786},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.0951,"totalNetValue":1.2051,"netValue_forward":1.0756936558568138},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.095,"totalNetValue":1.205,"netValue_forward":1.075595427963849},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.095,"totalNetValue":1.205,"netValue_forward":1.075595427963849},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.095,"totalNetValue":1.205,"netValue_forward":1.075595427963849},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.095,"totalNetValue":1.205,"netValue_forward":1.075595427963849},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.0948,"totalNetValue":1.2048,"netValue_forward":1.0753989721779196},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.0946,"totalNetValue":1.2046,"netValue_forward":1.07520251639199},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.0946,"totalNetValue":1.2046,"netValue_forward":1.07520251639199},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.0944,"totalNetValue":1.2044,"netValue_forward":1.0750060606060607},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.0947,"totalNetValue":1.2047,"netValue_forward":1.075300744284955},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.0951,"totalNetValue":1.2051,"netValue_forward":1.0756936558568138},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.0953,"totalNetValue":1.2053,"netValue_forward":1.0758901116427433},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006731,"netValue":1.095,"totalNetValue":1.205,"netValue_forward":1.075595427963849},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006731,"netValue":1.0941,"totalNetValue":1.2041,"netValue_forward":1.0747113769271666},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.0954,"totalNetValue":1.2054,"netValue_forward":1.0759883395357077},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.0952,"totalNetValue":1.2052,"netValue_forward":1.0757918837497786},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.0953,"totalNetValue":1.2053,"netValue_forward":1.0758901116427433},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.0948,"totalNetValue":1.2048,"netValue_forward":1.0753989721779196},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.0943,"totalNetValue":1.2043,"netValue_forward":1.074907832713096},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.0938,"totalNetValue":1.2038,"netValue_forward":1.0744166932482724},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.0932,"totalNetValue":1.2032,"netValue_forward":1.0738273258904838},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.0935,"totalNetValue":1.2035,"netValue_forward":1.074122009569378},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006731,"netValue":1.0934,"totalNetValue":1.2034,"netValue_forward":1.074023781676413},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006731,"netValue":1.0925,"totalNetValue":1.2025,"netValue_forward":1.0731397306397306},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.092,"totalNetValue":1.202,"netValue_forward":1.072648591174907},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.0921,"totalNetValue":1.2021,"netValue_forward":1.072746819067872},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.0919,"totalNetValue":1.2019,"netValue_forward":1.0725503632819424},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006731,"netValue":1.0917,"totalNetValue":1.2017,"netValue_forward":1.0723539074960127},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006731,"netValue":1.092,"totalNetValue":1.202,"netValue_forward":1.072648591174907},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.0917,"totalNetValue":1.2017,"netValue_forward":1.0723539074960127},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.0917,"totalNetValue":1.2017,"netValue_forward":1.0723539074960127},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006731,"netValue":1.0916,"totalNetValue":1.2016,"netValue_forward":1.0722556796030478},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006731,"netValue":1.0909,"totalNetValue":1.2009,"netValue_forward":1.071568084352295},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006731,"netValue":1.0906,"totalNetValue":1.2006,"netValue_forward":1.0712734006734008},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006731,"netValue":1.0896,"totalNetValue":1.1996,"netValue_forward":1.0702911217437532},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.0895,"totalNetValue":1.1995,"netValue_forward":1.0701928938507883},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.0893,"totalNetValue":1.1993,"netValue_forward":1.069996438064859},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006731,"netValue":1.089,"totalNetValue":1.199,"netValue_forward":1.069701754385965},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006731,"netValue":1.0885,"totalNetValue":1.1985,"netValue_forward":1.0692106149211413},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006731,"netValue":1.0885,"totalNetValue":1.1985,"netValue_forward":1.0692106149211413},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006731,"netValue":1.0888,"totalNetValue":1.1988,"netValue_forward":1.0695052986000355},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006731,"netValue":1.0885,"totalNetValue":1.1985,"netValue_forward":1.0692106149211413},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006731,"netValue":1.0884,"totalNetValue":1.1984,"netValue_forward":1.0691123870281767},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006731,"netValue":1.0885,"totalNetValue":1.1985,"netValue_forward":1.0692106149211413},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006731,"netValue":1.0888,"totalNetValue":1.1988,"netValue_forward":1.0695052986000355},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006731,"netValue":1.0884,"totalNetValue":1.1984,"netValue_forward":1.0691123870281767},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006731,"netValue":1.0887,"totalNetValue":1.1987,"netValue_forward":1.0694070707070706},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006731,"netValue":1.0885,"totalNetValue":1.1985,"netValue_forward":1.0692106149211413},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006731,"netValue":1.088,"totalNetValue":1.198,"netValue_forward":1.0687194754563176},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006731,"netValue":1.0875,"totalNetValue":1.1975,"netValue_forward":1.068228335991494},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006731,"netValue":1.0874,"totalNetValue":1.1974,"netValue_forward":1.068130108098529},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006731,"netValue":1.0876,"totalNetValue":1.1976,"netValue_forward":1.0683265638844586},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006731,"netValue":1.0877,"totalNetValue":1.1977,"netValue_forward":1.0684247917774232},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006731,"netValue":1.0871,"totalNetValue":1.1971,"netValue_forward":1.0678354244196349},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006731,"netValue":1.0868,"totalNetValue":1.1968,"netValue_forward":1.067540740740741},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000006731,"netValue":1.0861,"totalNetValue":1.1961,"netValue_forward":1.0668531454899877},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000006731,"netValue":1.0867,"totalNetValue":1.1967,"netValue_forward":1.067442512847776},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000006731,"netValue":1.0874,"totalNetValue":1.1974,"netValue_forward":1.068130108098529}]}