window.pageData = {"fund":{"_id":3000000006745,"stockCode":"006745","shortName":"交银中债1-3年农发债指数A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6745,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-01-22T16:00:00.000Z","name":"交银施罗德中债1-3年农发行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050480000,"currency":"CNY","masterFundShortName":"交银中债1-3年农发债指数","pinyin":"jysldzz1-3nnfxzqzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"张顺晨","stockType":"fund_manager","stockCode":"db20906518","exchange":"fm","tickerId":261903239720},{"name":"苏建文","stockType":"fund_manager","stockCode":"j101020115","exchange":"fm","tickerId":191023257450},{"name":"虞汉阳","stockType":"fund_manager","stockCode":"j101020780","exchange":"fm","tickerId":250825263670}],"hotMetrics":{"fss":{"stockId":3000000006745,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9995999999999999,"f_ins_h_s_r_c_hy":0.00019999999999997797,"f_ins_h_s_r_c_1y":0.00039999999999995595,"f_ind_h_s_r":0.0004,"f_ind_h_s_r_c_hy":-0.00019999999999999993,"f_ind_h_s_r_c_1y":-0.0004,"f_h_a":349,"f_h_s_a":28655026,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006745,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.52686005909213,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.4030378420845882,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.4137518287006251,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.5416836112240748,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.7070137382501808,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.6180694722778891,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.6395066720582289,"f_p_r_y5_ssc":3380,"f_p_r_y5_ssrp":0.6149748446285883,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.5207593553673859},"fp":{"stockId":3000000006745,"type":"fp","f_p_r_fys":0.011839530332681036,"f_p_r_m1":0.0015496368038740993,"f_p_r_m3":0.007403799318071114,"f_p_r_m6":0.012830558276200055,"f_p_r_y1":0.014420247204237624,"f_p_r_y3":0.0794358304492555,"f_cagr_p_r_fs":0.028430755174986277,"f_p_r_d1":-0.00009897070467135283,"f_p_r_y2":0.04492813934918205,"f_p_r_y5":0.14870054114744358,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000006745,"type":"ff","f_m_f":8231068,"f_m_f_r":0.0015,"f_c_f":2743689,"f_c_f_r":0.0005,"f_m_a_c_f":10974757,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-10T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000006745,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0341,"f_nv_cr":0.00009671179883929959},"f_as":{"stockId":3000000006745,"type":"f_as","f_tas":2329411844.7552,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006746,"name":"交银施罗德中债1-3年农发行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"006746","tickerId":6746,"shortName":"交银中债1-3年农发债指数C","__csrcFundId":5889,"lastUpdated":"2025-01-04T00:31:59.079Z","exchange":"jj","inceptionDate":"2019-01-22T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050480000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldzz1-3nnfxzqzszqtzjj"},{"_id":3000000020342,"name":"交银施罗德中债1-3年农发行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020342","tickerId":20342,"shortName":"交银中债1-3年农发债指数D","currency":"CNY","__csrcFundId":5889,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.758Z","inceptionDate":"2023-12-14T16:00:00.000Z","fundCollectionId":4000050480000,"pinyin":"jysldzz1-3nnfxzqzszqtzjj"}],"bondHoldings":[{"_id":"69e7d7346201787ae12a4d93","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006745,"stockCode":"250403","stockName":"25农发03","holdings":6500000,"marketCap":649894575,"netValueRatio":0.1889,"lastUpdated":"2026-04-21T19:59:48.751Z"},{"_id":"69e7d7346201787ae12a4d94","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006745,"stockCode":"230407","stockName":"23农发07","holdings":3500000,"marketCap":365635315,"netValueRatio":0.1063,"lastUpdated":"2026-04-21T19:59:48.755Z"},{"_id":"69e7d7346201787ae12a4d95","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006745,"stockCode":"250413","stockName":"25农发13","holdings":3400000,"marketCap":345640646,"netValueRatio":0.1005,"lastUpdated":"2026-04-21T19:59:48.758Z"},{"_id":"69e7d7346201787ae12a4d96","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006745,"stockCode":"230415","stockName":"23农发15","holdings":2400000,"marketCap":249235726,"netValueRatio":0.0724,"lastUpdated":"2026-04-21T19:59:48.761Z"},{"_id":"69e7d7346201787ae12a4d97","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006745,"stockCode":"09250412","stockName":"25农发清发12","holdings":2400000,"marketCap":244066191,"netValueRatio":0.0709,"lastUpdated":"2026-04-21T19:59:48.764Z"}]},"shareHoldersStructureList":[{"_id":"69c7764069b11a867414d595","date":"2025-12-30T16:00:00.000Z","stockId":3000000006745,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":349,"h_s_a":15345966,"ins_h_s":5353796975,"ins_h_s_r":0.9995999999999999,"ind_h_s":1945324,"ind_h_s_r":0.0004,"lastUpdated":"2026-03-28T06:33:36.286Z"},{"_id":"69aeca027fea5b3eb049ba5c","date":"2025-06-29T16:00:00.000Z","stockId":3000000006745,"h_a":3678,"h_s_a":2915695,"ins_h_s":10717412704,"ins_h_s_r":0.9994,"ind_h_s":6514467,"ind_h_s_r":0.0006,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:18.193Z"},{"_id":"69aeca027fea5b3eb049ba5b","date":"2024-12-30T16:00:00.000Z","stockId":3000000006745,"h_a":4001,"h_s_a":3877097,"ins_h_s":15500537143,"ins_h_s_r":0.9992,"ind_h_s":11731059,"ind_h_s_r":0.0008,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:18.191Z"},{"_id":"69aeca027fea5b3eb049ba5a","date":"2024-06-29T16:00:00.000Z","stockId":3000000006745,"h_a":340,"h_s_a":28655026,"ins_h_s":9741955846,"ins_h_s_r":0.9998999999999999,"ind_h_s":753084,"ind_h_s_r":0.0001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:18.188Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0341,"totalNetValue":1.2121,"netValue_forward":1.0341},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.034,"totalNetValue":1.212,"netValue_forward":1.0340000000000003},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0343,"totalNetValue":1.2123,"netValue_forward":1.0342999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0346,"totalNetValue":1.2126,"netValue_forward":1.0345999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.0349,"totalNetValue":1.2129,"netValue_forward":1.0349},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.035,"totalNetValue":1.213,"netValue_forward":1.035},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.0352,"totalNetValue":1.2132,"netValue_forward":1.0352},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.035,"totalNetValue":1.213,"netValue_forward":1.035},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000006745,"netValue":1.0351,"totalNetValue":1.2131,"netValue_forward":1.0351},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000006745,"netValue":1.0351,"totalNetValue":1.2131,"netValue_forward":1.0351},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.0349,"totalNetValue":1.2129,"netValue_forward":1.0349},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.0348,"totalNetValue":1.2128,"netValue_forward":1.0348},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0344,"totalNetValue":1.2124,"netValue_forward":1.0344},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0338,"totalNetValue":1.2118,"netValue_forward":1.0338},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0334,"totalNetValue":1.2114,"netValue_forward":1.0334},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.0332,"totalNetValue":1.2112,"netValue_forward":1.0332},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0332,"totalNetValue":1.2112,"netValue_forward":1.0332},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0333,"totalNetValue":1.2113,"netValue_forward":1.0333},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0332,"totalNetValue":1.2112,"netValue_forward":1.0332},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0329,"totalNetValue":1.2109,"netValue_forward":1.0329},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.0327,"totalNetValue":1.2107,"netValue_forward":1.0327},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.0327,"totalNetValue":1.2107,"netValue_forward":1.0327},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0327,"totalNetValue":1.2107,"netValue_forward":1.0327},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0325,"totalNetValue":1.2105,"netValue_forward":1.0324999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0322,"totalNetValue":1.2102,"netValue_forward":1.0322},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.0317,"totalNetValue":1.2097,"netValue_forward":1.0317},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006745,"netValue":1.0315,"totalNetValue":1.2095,"netValue_forward":1.0314999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.0313,"totalNetValue":1.2093,"netValue_forward":1.0313},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0315,"totalNetValue":1.2095,"netValue_forward":1.0314999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.0315,"totalNetValue":1.2095,"netValue_forward":1.0314999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.031,"totalNetValue":1.209,"netValue_forward":1.031},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0308,"totalNetValue":1.2088,"netValue_forward":1.0308},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0311,"totalNetValue":1.2091,"netValue_forward":1.0311},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0311,"totalNetValue":1.2091,"netValue_forward":1.0311},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.0311,"totalNetValue":1.2091,"netValue_forward":1.0311},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0308,"totalNetValue":1.2088,"netValue_forward":1.0308},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0307,"totalNetValue":1.2087,"netValue_forward":1.0307},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0305,"totalNetValue":1.2085,"netValue_forward":1.0304999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0299,"totalNetValue":1.2079,"netValue_forward":1.0299},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.0296,"totalNetValue":1.2076,"netValue_forward":1.0296},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.0294,"totalNetValue":1.2074,"netValue_forward":1.0294},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0292,"totalNetValue":1.2072,"netValue_forward":1.0291999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.029,"totalNetValue":1.207,"netValue_forward":1.029},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0289,"totalNetValue":1.2069,"netValue_forward":1.0289000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.0291,"totalNetValue":1.2071,"netValue_forward":1.0291},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006745,"netValue":1.0293,"totalNetValue":1.2073,"netValue_forward":1.0293},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.0292,"totalNetValue":1.2072,"netValue_forward":1.0291999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006745,"netValue":1.0288,"totalNetValue":1.2068,"netValue_forward":1.0288},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006745,"netValue":1.0285,"totalNetValue":1.2065,"netValue_forward":1.0284999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006745,"netValue":1.0288,"totalNetValue":1.2068,"netValue_forward":1.0288},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0288,"totalNetValue":1.2068,"netValue_forward":1.0288},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0281,"totalNetValue":1.2061,"netValue_forward":1.0281},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0279,"totalNetValue":1.2059,"netValue_forward":1.0279},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0277,"totalNetValue":1.2057,"netValue_forward":1.0277},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0277,"totalNetValue":1.2057,"netValue_forward":1.0277},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0276,"totalNetValue":1.2056,"netValue_forward":1.0276},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0276,"totalNetValue":1.2056,"netValue_forward":1.0276},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0276,"totalNetValue":1.2056,"netValue_forward":1.0276},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0274,"totalNetValue":1.2054,"netValue_forward":1.0273999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.027,"totalNetValue":1.205,"netValue_forward":1.027},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0267,"totalNetValue":1.2047,"netValue_forward":1.0267},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0268,"totalNetValue":1.2048,"netValue_forward":1.0268},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0265,"totalNetValue":1.2045,"netValue_forward":1.0265},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0261,"totalNetValue":1.2041,"netValue_forward":1.0261},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0261,"totalNetValue":1.2041,"netValue_forward":1.0261},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0259,"totalNetValue":1.2039,"netValue_forward":1.0259},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.0264,"totalNetValue":1.2044,"netValue_forward":1.0263999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0264,"totalNetValue":1.2044,"netValue_forward":1.0263999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.0263,"totalNetValue":1.2043,"netValue_forward":1.0263},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.026,"totalNetValue":1.204,"netValue_forward":1.026},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006745,"netValue":1.0258,"totalNetValue":1.2038,"netValue_forward":1.0258},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0251,"totalNetValue":1.2031,"netValue_forward":1.0250999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0248,"totalNetValue":1.2028,"netValue_forward":1.0248000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0251,"totalNetValue":1.2031,"netValue_forward":1.0250999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0253,"totalNetValue":1.2033,"netValue_forward":1.0253},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0248,"totalNetValue":1.2028,"netValue_forward":1.0248000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0248,"totalNetValue":1.2028,"netValue_forward":1.0248000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0246,"totalNetValue":1.2026,"netValue_forward":1.0246},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0245,"totalNetValue":1.2025,"netValue_forward":1.0245},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0245,"totalNetValue":1.2025,"netValue_forward":1.0245},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.0241,"totalNetValue":1.2021,"netValue_forward":1.0241},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0239,"totalNetValue":1.2019,"netValue_forward":1.0239},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.0237,"totalNetValue":1.2017,"netValue_forward":1.0237},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.0236,"totalNetValue":1.2016,"netValue_forward":1.0235999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006745,"netValue":1.0236,"totalNetValue":1.2016,"netValue_forward":1.0235999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0235,"totalNetValue":1.2015,"netValue_forward":1.0235},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.0234,"totalNetValue":1.2014,"netValue_forward":1.0234},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.0233,"totalNetValue":1.2013,"netValue_forward":1.0233},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0231,"totalNetValue":1.2011,"netValue_forward":1.0231},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0231,"totalNetValue":1.2011,"netValue_forward":1.0231},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.023,"totalNetValue":1.201,"netValue_forward":1.023},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.0227,"totalNetValue":1.2007,"netValue_forward":1.0227},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0228,"totalNetValue":1.2008,"netValue_forward":1.0228},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0227,"totalNetValue":1.2007,"netValue_forward":1.0227},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0225,"totalNetValue":1.2005,"netValue_forward":1.0225},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0225,"totalNetValue":1.2005,"netValue_forward":1.0225},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.0222,"totalNetValue":1.2002,"netValue_forward":1.0222},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.022,"totalNetValue":1.2,"netValue_forward":1.022},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0219,"totalNetValue":1.1999,"netValue_forward":1.0219},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0219,"totalNetValue":1.1999,"netValue_forward":1.0219},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0216,"totalNetValue":1.1996,"netValue_forward":1.0215999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.0214,"totalNetValue":1.1994,"netValue_forward":1.0214},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006745,"netValue":1.0209,"totalNetValue":1.1989,"netValue_forward":1.0209},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.0211,"totalNetValue":1.1991,"netValue_forward":1.0211},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0217,"totalNetValue":1.1997,"netValue_forward":1.0217},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006745,"netValue":1.022,"totalNetValue":1.2,"netValue_forward":1.022},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0219,"totalNetValue":1.1999,"netValue_forward":1.0219},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.0219,"totalNetValue":1.1999,"netValue_forward":1.0219},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0226,"totalNetValue":1.2006,"netValue_forward":1.0226},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0225,"totalNetValue":1.2005,"netValue_forward":1.0225},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0225,"totalNetValue":1.2005,"netValue_forward":1.0225},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0224,"totalNetValue":1.2004,"netValue_forward":1.0224},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.022,"totalNetValue":1.2,"netValue_forward":1.022},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0222,"totalNetValue":1.2002,"netValue_forward":1.0222},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0218,"totalNetValue":1.1998,"netValue_forward":1.0218},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0214,"totalNetValue":1.1994,"netValue_forward":1.0214},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0209,"totalNetValue":1.1989,"netValue_forward":1.0209},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.0207,"totalNetValue":1.1987,"netValue_forward":1.0207},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.021,"totalNetValue":1.199,"netValue_forward":1.021},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0213,"totalNetValue":1.1993,"netValue_forward":1.0212999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0208,"totalNetValue":1.1988,"netValue_forward":1.0208},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0205,"totalNetValue":1.1985,"netValue_forward":1.0204999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.0201,"totalNetValue":1.1981,"netValue_forward":1.0201},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0201,"totalNetValue":1.1981,"netValue_forward":1.0201},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.0196,"totalNetValue":1.1976,"netValue_forward":1.0195999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.0207,"totalNetValue":1.1987,"netValue_forward":1.0207},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006745,"netValue":1.0211,"totalNetValue":1.1991,"netValue_forward":1.0211},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006745,"netValue":1.0214,"totalNetValue":1.1994,"netValue_forward":1.0214},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.0212,"totalNetValue":1.1992,"netValue_forward":1.0212},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0208,"totalNetValue":1.1988,"netValue_forward":1.0208},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.021,"totalNetValue":1.199,"netValue_forward":1.021},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0217,"totalNetValue":1.1997,"netValue_forward":1.0217},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0219,"totalNetValue":1.1999,"netValue_forward":1.0219},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0218,"totalNetValue":1.1998,"netValue_forward":1.0218},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0218,"totalNetValue":1.1998,"netValue_forward":1.0218},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0217,"totalNetValue":1.1997,"netValue_forward":1.0217},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0218,"totalNetValue":1.1998,"netValue_forward":1.0218},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0218,"totalNetValue":1.1998,"netValue_forward":1.0218},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.0215,"totalNetValue":1.1995,"netValue_forward":1.0215},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0214,"totalNetValue":1.1994,"netValue_forward":1.0214},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0215,"totalNetValue":1.1995,"netValue_forward":1.0215},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0212,"totalNetValue":1.1992,"netValue_forward":1.0212},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.021,"totalNetValue":1.199,"netValue_forward":1.021},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006745,"netValue":1.0208,"totalNetValue":1.1988,"netValue_forward":1.0208},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.021,"totalNetValue":1.199,"netValue_forward":1.021},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0214,"totalNetValue":1.1994,"netValue_forward":1.0214},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.0213,"totalNetValue":1.1993,"netValue_forward":1.0212999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.0214,"totalNetValue":1.1994,"netValue_forward":1.0214},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006745,"netValue":1.0214,"totalNetValue":1.1994,"netValue_forward":1.0214},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0207,"totalNetValue":1.1987,"netValue_forward":1.0207},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.0201,"totalNetValue":1.1981,"netValue_forward":1.0201},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.0197,"totalNetValue":1.1977,"netValue_forward":1.0197},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0186,"totalNetValue":1.1966,"netValue_forward":1.0186},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0182,"totalNetValue":1.1962,"netValue_forward":1.0182},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0184,"totalNetValue":1.1964,"netValue_forward":1.0184},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.0185,"totalNetValue":1.1965,"netValue_forward":1.0184999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0185,"totalNetValue":1.1965,"netValue_forward":1.0184999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0182,"totalNetValue":1.1962,"netValue_forward":1.0182},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0187,"totalNetValue":1.1967,"netValue_forward":1.0187},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0181,"totalNetValue":1.1961,"netValue_forward":1.0181},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.0179,"totalNetValue":1.1959,"netValue_forward":1.0179},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.018,"totalNetValue":1.196,"netValue_forward":1.018},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0179,"totalNetValue":1.1959,"netValue_forward":1.0179},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0176,"totalNetValue":1.1956,"netValue_forward":1.0176},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0178,"totalNetValue":1.1958,"netValue_forward":1.0178},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0172,"totalNetValue":1.1952,"netValue_forward":1.0171999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.0167,"totalNetValue":1.1947,"netValue_forward":1.0167},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0167,"totalNetValue":1.1947,"netValue_forward":1.0167},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0164,"totalNetValue":1.1944,"netValue_forward":1.0164},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0164,"totalNetValue":1.1944,"netValue_forward":1.0164},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0172,"totalNetValue":1.1952,"netValue_forward":1.0171999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.0178,"totalNetValue":1.1958,"netValue_forward":1.0178},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0174,"totalNetValue":1.1954,"netValue_forward":1.0174},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0179,"totalNetValue":1.1959,"netValue_forward":1.0179},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0183,"totalNetValue":1.1963,"netValue_forward":1.0183},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0176,"totalNetValue":1.1956,"netValue_forward":1.0176},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.017,"totalNetValue":1.195,"netValue_forward":1.017},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0167,"totalNetValue":1.1947,"netValue_forward":1.0167},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0163,"totalNetValue":1.1943,"netValue_forward":1.0163},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.016,"totalNetValue":1.194,"netValue_forward":1.016},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0171,"totalNetValue":1.1951,"netValue_forward":1.0171},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.0176,"totalNetValue":1.1956,"netValue_forward":1.0176},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0184,"totalNetValue":1.1964,"netValue_forward":1.0184},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.0191,"totalNetValue":1.1971,"netValue_forward":1.0191},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.0192,"totalNetValue":1.1972,"netValue_forward":1.0192},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006745,"netValue":1.0183,"totalNetValue":1.1963,"netValue_forward":1.0183},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006745,"netValue":1.0182,"totalNetValue":1.1962,"netValue_forward":1.0182},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.0178,"totalNetValue":1.1958,"netValue_forward":1.0178},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.0175,"totalNetValue":1.1955,"netValue_forward":1.0174999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0182,"totalNetValue":1.1962,"netValue_forward":1.0182},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0184,"totalNetValue":1.1964,"netValue_forward":1.0184},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.018,"totalNetValue":1.196,"netValue_forward":1.018},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.0174,"totalNetValue":1.1954,"netValue_forward":1.0174},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0175,"totalNetValue":1.1955,"netValue_forward":1.0174999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.017,"totalNetValue":1.195,"netValue_forward":1.017},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0172,"totalNetValue":1.1952,"netValue_forward":1.0171999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0167,"totalNetValue":1.1947,"netValue_forward":1.0167},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.0187,"totalNetValue":1.1967,"netValue_forward":1.0187},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.0191,"totalNetValue":1.1971,"netValue_forward":1.0191},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0194,"totalNetValue":1.1974,"netValue_forward":1.0194},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0192,"totalNetValue":1.1972,"netValue_forward":1.0192},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0196,"totalNetValue":1.1976,"netValue_forward":1.0195999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.0205,"totalNetValue":1.1985,"netValue_forward":1.0204999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006745,"netValue":1.0203,"totalNetValue":1.1983,"netValue_forward":1.0202999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.02,"totalNetValue":1.198,"netValue_forward":1.02},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0198,"totalNetValue":1.1978,"netValue_forward":1.0198},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.0198,"totalNetValue":1.1978,"netValue_forward":1.0198},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006745,"netValue":1.0197,"totalNetValue":1.1977,"netValue_forward":1.0197},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006745,"netValue":1.0197,"totalNetValue":1.1977,"netValue_forward":1.0197},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.019,"totalNetValue":1.197,"netValue_forward":1.019},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.0179,"totalNetValue":1.1959,"netValue_forward":1.0179},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.0191,"totalNetValue":1.1971,"netValue_forward":1.0191},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0183,"totalNetValue":1.1963,"netValue_forward":1.0183},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0182,"totalNetValue":1.1962,"netValue_forward":1.0182},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0196,"totalNetValue":1.1976,"netValue_forward":1.0195999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.0201,"totalNetValue":1.1981,"netValue_forward":1.0201},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0205,"totalNetValue":1.1985,"netValue_forward":1.0204999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0209,"totalNetValue":1.1989,"netValue_forward":1.0209},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0209,"totalNetValue":1.1989,"netValue_forward":1.0209},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0208,"totalNetValue":1.1988,"netValue_forward":1.0208},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.0209,"totalNetValue":1.1989,"netValue_forward":1.0209},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.02,"totalNetValue":1.198,"netValue_forward":1.02},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0203,"totalNetValue":1.1983,"netValue_forward":1.0202999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0205,"totalNetValue":1.1985,"netValue_forward":1.0204999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0211,"totalNetValue":1.1991,"netValue_forward":1.0211},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.0212,"totalNetValue":1.1992,"netValue_forward":1.0212},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006745,"netValue":1.0216,"totalNetValue":1.1996,"netValue_forward":1.0215999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.0215,"totalNetValue":1.1995,"netValue_forward":1.0215},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.0214,"totalNetValue":1.1994,"netValue_forward":1.0214},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006745,"netValue":1.0212,"totalNetValue":1.1992,"netValue_forward":1.0212},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006745,"netValue":1.0208,"totalNetValue":1.1988,"netValue_forward":1.0208},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0205,"totalNetValue":1.1985,"netValue_forward":1.0204999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0206,"totalNetValue":1.1986,"netValue_forward":1.0206},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0205,"totalNetValue":1.1985,"netValue_forward":1.0204999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0202,"totalNetValue":1.1982,"netValue_forward":1.0202},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0204,"totalNetValue":1.1984,"netValue_forward":1.0204},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0207,"totalNetValue":1.1987,"netValue_forward":1.0207},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0206,"totalNetValue":1.1986,"netValue_forward":1.0206},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0205,"totalNetValue":1.1985,"netValue_forward":1.0204999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0203,"totalNetValue":1.1983,"netValue_forward":1.0202999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0202,"totalNetValue":1.1982,"netValue_forward":1.0202},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0196,"totalNetValue":1.1976,"netValue_forward":1.0195999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0195,"totalNetValue":1.1975,"netValue_forward":1.0194999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0194,"totalNetValue":1.1974,"netValue_forward":1.0194},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0196,"totalNetValue":1.1976,"netValue_forward":1.0195999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0193,"totalNetValue":1.1973,"netValue_forward":1.0193},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0193,"totalNetValue":1.1973,"netValue_forward":1.0193},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.0189,"totalNetValue":1.1969,"netValue_forward":1.0189},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0183,"totalNetValue":1.1963,"netValue_forward":1.0183},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.0181,"totalNetValue":1.1961,"netValue_forward":1.0181},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.0178,"totalNetValue":1.1958,"netValue_forward":1.0178},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0179,"totalNetValue":1.1959,"netValue_forward":1.0179},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.017,"totalNetValue":1.195,"netValue_forward":1.017},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.0176,"totalNetValue":1.1956,"netValue_forward":1.0176},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0178,"totalNetValue":1.1958,"netValue_forward":1.0178},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0181,"totalNetValue":1.1961,"netValue_forward":1.0181},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.018,"totalNetValue":1.196,"netValue_forward":1.018},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.018,"totalNetValue":1.196,"netValue_forward":1.018},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0179,"totalNetValue":1.1959,"netValue_forward":1.0179},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0179,"totalNetValue":1.1959,"netValue_forward":1.0179},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.018,"totalNetValue":1.196,"netValue_forward":1.018},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0176,"totalNetValue":1.1956,"netValue_forward":1.0176},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.0178,"totalNetValue":1.1958,"netValue_forward":1.0178},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.0182,"totalNetValue":1.1962,"netValue_forward":1.0182},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0186,"totalNetValue":1.1966,"netValue_forward":1.0186},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0181,"totalNetValue":1.1961,"netValue_forward":1.0181},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0189,"totalNetValue":1.1969,"netValue_forward":1.0189},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.0186,"totalNetValue":1.1966,"netValue_forward":1.0186},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006745,"netValue":1.0175,"totalNetValue":1.1955,"netValue_forward":1.0174999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.0174,"totalNetValue":1.1954,"netValue_forward":1.0174},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0174,"totalNetValue":1.1954,"netValue_forward":1.0174},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.017,"totalNetValue":1.195,"netValue_forward":1.017},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.0162,"totalNetValue":1.1942,"netValue_forward":1.0161999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0157,"totalNetValue":1.1937,"netValue_forward":1.0157},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0156,"totalNetValue":1.1936,"netValue_forward":1.0156},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0158,"totalNetValue":1.1938,"netValue_forward":1.0158},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.0161,"totalNetValue":1.1941,"netValue_forward":1.0161},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0157,"totalNetValue":1.1937,"netValue_forward":1.0157},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0161,"totalNetValue":1.1941,"netValue_forward":1.0161},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.016,"totalNetValue":1.194,"netValue_forward":1.016},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0162,"totalNetValue":1.1942,"netValue_forward":1.0161999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.0159,"totalNetValue":1.1939,"netValue_forward":1.0159000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.0159,"totalNetValue":1.1939,"netValue_forward":1.0159000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0159,"totalNetValue":1.1939,"netValue_forward":1.0159000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0157,"totalNetValue":1.1937,"netValue_forward":1.0157},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0153,"totalNetValue":1.1933,"netValue_forward":1.0153},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.0151,"totalNetValue":1.1931,"netValue_forward":1.0151},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006745,"netValue":1.0165,"totalNetValue":1.1945,"netValue_forward":1.0165},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.0146,"totalNetValue":1.1926,"netValue_forward":1.0146},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006745,"netValue":1.0125,"totalNetValue":1.1905,"netValue_forward":1.0125},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006745,"netValue":1.0119,"totalNetValue":1.1899,"netValue_forward":1.0119},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006745,"netValue":1.0118,"totalNetValue":1.1898,"netValue_forward":1.0118000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.0117,"totalNetValue":1.1897,"netValue_forward":1.0117},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0116,"totalNetValue":1.1896,"netValue_forward":1.0116},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0116,"totalNetValue":1.1896,"netValue_forward":1.0116},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0113,"totalNetValue":1.1893,"netValue_forward":1.0113},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0111,"totalNetValue":1.1891,"netValue_forward":1.0111},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.011,"totalNetValue":1.189,"netValue_forward":1.011},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0112,"totalNetValue":1.1892,"netValue_forward":1.0112},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0102,"totalNetValue":1.1882,"netValue_forward":1.0102},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0101,"totalNetValue":1.1881,"netValue_forward":1.0101},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0099,"totalNetValue":1.1879,"netValue_forward":1.0099},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.011,"totalNetValue":1.189,"netValue_forward":1.011},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0106,"totalNetValue":1.1886,"netValue_forward":1.0106},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.01,"totalNetValue":1.188,"netValue_forward":1.01},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.009,"totalNetValue":1.187,"netValue_forward":1.009},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0103,"totalNetValue":1.1883,"netValue_forward":1.0102999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006745,"netValue":1.0104,"totalNetValue":1.1884,"netValue_forward":1.0103999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.0122,"totalNetValue":1.1902,"netValue_forward":1.0122},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0133,"totalNetValue":1.1913,"netValue_forward":1.0133},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.0131,"totalNetValue":1.1911,"netValue_forward":1.0130999999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.0133,"totalNetValue":1.1913,"netValue_forward":1.0133},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.012,"totalNetValue":1.19,"netValue_forward":1.012},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0111,"totalNetValue":1.1891,"netValue_forward":1.0111},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0121,"totalNetValue":1.1901,"netValue_forward":1.0120999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.012,"totalNetValue":1.19,"netValue_forward":1.012},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0114,"totalNetValue":1.1894,"netValue_forward":1.0113999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0131,"totalNetValue":1.1911,"netValue_forward":1.0130999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0142,"totalNetValue":1.1922,"netValue_forward":1.0142},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0154,"totalNetValue":1.1934,"netValue_forward":1.0153999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0149,"totalNetValue":1.1929,"netValue_forward":1.0149},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0155,"totalNetValue":1.1935,"netValue_forward":1.0154999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.0166,"totalNetValue":1.1946,"netValue_forward":1.0166},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0178,"totalNetValue":1.1958,"netValue_forward":1.0178},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0181,"totalNetValue":1.1961,"netValue_forward":1.0181},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0183,"totalNetValue":1.1963,"netValue_forward":1.0183},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0181,"totalNetValue":1.1961,"netValue_forward":1.0181},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006745,"netValue":1.0193,"totalNetValue":1.1973,"netValue_forward":1.0193},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.0196,"totalNetValue":1.1976,"netValue_forward":1.0195999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0188,"totalNetValue":1.1968,"netValue_forward":1.0188},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0178,"totalNetValue":1.1958,"netValue_forward":1.0178},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0162,"totalNetValue":1.1942,"netValue_forward":1.0161999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0163,"totalNetValue":1.1943,"netValue_forward":1.0163},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.017,"totalNetValue":1.195,"netValue_forward":1.017},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0171,"totalNetValue":1.1951,"netValue_forward":1.0171},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0162,"totalNetValue":1.1942,"netValue_forward":1.0161999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0164,"totalNetValue":1.1944,"netValue_forward":1.0164},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0168,"totalNetValue":1.1948,"netValue_forward":1.0168},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.0174,"totalNetValue":1.1954,"netValue_forward":1.0174},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.0172,"totalNetValue":1.1952,"netValue_forward":1.0171999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0159,"totalNetValue":1.1939,"netValue_forward":1.0159000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0171,"totalNetValue":1.1951,"netValue_forward":1.0171},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0168,"totalNetValue":1.1948,"netValue_forward":1.0168},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.018,"totalNetValue":1.196,"netValue_forward":1.018},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006745,"netValue":1.0186,"totalNetValue":1.1966,"netValue_forward":1.0186},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.0197,"totalNetValue":1.1977,"netValue_forward":1.0197},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.0195,"totalNetValue":1.1975,"netValue_forward":1.0194999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006745,"netValue":1.0194,"totalNetValue":1.1974,"netValue_forward":1.0194},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006745,"netValue":1.0183,"totalNetValue":1.1963,"netValue_forward":1.0183},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0179,"totalNetValue":1.1959,"netValue_forward":1.0179},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0181,"totalNetValue":1.1961,"netValue_forward":1.0181},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.017,"totalNetValue":1.195,"netValue_forward":1.017},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0164,"totalNetValue":1.1944,"netValue_forward":1.0164},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0171,"totalNetValue":1.1951,"netValue_forward":1.0171},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0177,"totalNetValue":1.1957,"netValue_forward":1.0176833667909377},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0459,"totalNetValue":1.1949,"netValue_forward":1.0169055444030208},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0439,"totalNetValue":1.1929,"netValue_forward":1.0149609884332282},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0433,"totalNetValue":1.1923,"netValue_forward":1.0143776216422902},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0438,"totalNetValue":1.1928,"netValue_forward":1.0148637606347386},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0441,"totalNetValue":1.1931,"netValue_forward":1.0151554440302075},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0427,"totalNetValue":1.1917,"netValue_forward":1.0137942548513525},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0406,"totalNetValue":1.1896,"netValue_forward":1.0117524710830705},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0399,"totalNetValue":1.1889,"netValue_forward":1.011071876493643},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0392,"totalNetValue":1.1882,"netValue_forward":1.0103912819042156},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0372,"totalNetValue":1.1862,"netValue_forward":1.008446725934423},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.0363,"totalNetValue":1.1853,"netValue_forward":1.0075716757480164},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0365,"totalNetValue":1.1855,"netValue_forward":1.0077661313449957},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.0364,"totalNetValue":1.1854,"netValue_forward":1.0076689035465063},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.0356,"totalNetValue":1.1846,"netValue_forward":1.0068910811585892},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006745,"netValue":1.0358,"totalNetValue":1.1848,"netValue_forward":1.0070855367555682},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.0335,"totalNetValue":1.1825,"netValue_forward":1.004849297390307},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.0325,"totalNetValue":1.1815,"netValue_forward":1.0038770194054105},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0319,"totalNetValue":1.1809,"netValue_forward":1.003293652614473},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0318,"totalNetValue":1.1808,"netValue_forward":1.0031964248159833},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0318,"totalNetValue":1.1808,"netValue_forward":1.0031964248159833},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.0315,"totalNetValue":1.1805,"netValue_forward":1.0029047414205146},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0314,"totalNetValue":1.1804,"netValue_forward":1.0028075136220247},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.031,"totalNetValue":1.18,"netValue_forward":1.0024186024280661},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.031,"totalNetValue":1.18,"netValue_forward":1.0024186024280661},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0308,"totalNetValue":1.1798,"netValue_forward":1.0022241468310868},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.031,"totalNetValue":1.18,"netValue_forward":1.0024186024280661},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.031,"totalNetValue":1.18,"netValue_forward":1.0024186024280661},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.031,"totalNetValue":1.18,"netValue_forward":1.0024186024280661},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0311,"totalNetValue":1.1801,"netValue_forward":1.0025158302265558},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0309,"totalNetValue":1.1799,"netValue_forward":1.0023213746295765},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.0306,"totalNetValue":1.1796,"netValue_forward":1.0020296912341076},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006745,"netValue":1.0305,"totalNetValue":1.1795,"netValue_forward":1.001932463435618},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.0298,"totalNetValue":1.1788,"netValue_forward":1.0012518688461907},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.03,"totalNetValue":1.179,"netValue_forward":1.0014463244431697},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.0296,"totalNetValue":1.1786,"netValue_forward":1.0010574132492114},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006745,"netValue":1.0294,"totalNetValue":1.1784,"netValue_forward":1.000862957652232},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006745,"netValue":1.0287,"totalNetValue":1.1777,"netValue_forward":1.0001823630628046},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0282,"totalNetValue":1.1772,"netValue_forward":0.9996962240703566},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.0281,"totalNetValue":1.1771,"netValue_forward":0.999598996271867},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.0278,"totalNetValue":1.1768,"netValue_forward":0.9993073128763981},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0279,"totalNetValue":1.1769,"netValue_forward":0.9994045406748877},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0276,"totalNetValue":1.1766,"netValue_forward":0.9991128572794188},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0276,"totalNetValue":1.1766,"netValue_forward":0.9991128572794188},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.0281,"totalNetValue":1.1771,"netValue_forward":0.999598996271867},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0291,"totalNetValue":1.1781,"netValue_forward":1.000571274256763},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0292,"totalNetValue":1.1782,"netValue_forward":1.0006685020552526},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0296,"totalNetValue":1.1786,"netValue_forward":1.0010574132492114},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0288,"totalNetValue":1.1778,"netValue_forward":1.0002795908612945},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.0292,"totalNetValue":1.1782,"netValue_forward":1.0006685020552526},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.0291,"totalNetValue":1.1781,"netValue_forward":1.000571274256763},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0285,"totalNetValue":1.1775,"netValue_forward":0.9999879074658254},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0279,"totalNetValue":1.1769,"netValue_forward":0.9994045406748877},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0263,"totalNetValue":1.1753,"netValue_forward":0.9978488958990537},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.026,"totalNetValue":1.175,"netValue_forward":0.9975572125035848},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0273,"totalNetValue":1.1763,"netValue_forward":0.99882117388395},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0287,"totalNetValue":1.1777,"netValue_forward":1.0001823630628046},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0309,"totalNetValue":1.1799,"netValue_forward":1.0023213746295765},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0314,"totalNetValue":1.1804,"netValue_forward":1.0028075136220247},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0299,"totalNetValue":1.1789,"netValue_forward":1.0013631010327861},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0402,"totalNetValue":1.1792,"netValue_forward":1.001651983550634},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0401,"totalNetValue":1.1791,"netValue_forward":1.0015556893780178},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0399,"totalNetValue":1.1789,"netValue_forward":1.0013631010327861},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0401,"totalNetValue":1.1791,"netValue_forward":1.0015556893780178},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0394,"totalNetValue":1.1784,"netValue_forward":1.0008816301697065},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.039,"totalNetValue":1.178,"netValue_forward":1.0004964534792427},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.0388,"totalNetValue":1.1778,"netValue_forward":1.000303865134011},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0382,"totalNetValue":1.1772,"netValue_forward":0.9997261000983158},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0379,"totalNetValue":1.1769,"netValue_forward":0.9994372175804681},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.0374,"totalNetValue":1.1764,"netValue_forward":0.9989557467173886},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0372,"totalNetValue":1.1762,"netValue_forward":0.9987631583721566},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.037,"totalNetValue":1.176,"netValue_forward":0.9985705700269247},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.0368,"totalNetValue":1.1758,"netValue_forward":0.9983779816816931},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006745,"netValue":1.0362,"totalNetValue":1.1752,"netValue_forward":0.9978002166459977},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.035,"totalNetValue":1.174,"netValue_forward":0.9966446865746067},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.0348,"totalNetValue":1.1738,"netValue_forward":0.9964520982293749},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.035,"totalNetValue":1.174,"netValue_forward":0.9966446865746067},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0344,"totalNetValue":1.1734,"netValue_forward":0.9960669215389114},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0352,"totalNetValue":1.1742,"netValue_forward":0.9968372749198385},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0351,"totalNetValue":1.1741,"netValue_forward":0.9967409807472225},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.0346,"totalNetValue":1.1736,"netValue_forward":0.996259509884143},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0343,"totalNetValue":1.1733,"netValue_forward":0.9959706273662956},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.0344,"totalNetValue":1.1734,"netValue_forward":0.9960669215389114},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0344,"totalNetValue":1.1734,"netValue_forward":0.9960669215389114},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0341,"totalNetValue":1.1731,"netValue_forward":0.9957780390210635},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.0343,"totalNetValue":1.1733,"netValue_forward":0.9959706273662956},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006745,"netValue":1.035,"totalNetValue":1.174,"netValue_forward":0.9966446865746067},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006745,"netValue":1.0342,"totalNetValue":1.1732,"netValue_forward":0.9958743331936794},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0331,"totalNetValue":1.1721,"netValue_forward":0.9948150972949046},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0352,"totalNetValue":1.1742,"netValue_forward":0.9968372749198385},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.036,"totalNetValue":1.175,"netValue_forward":0.9976076283007658},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006745,"netValue":1.0369,"totalNetValue":1.1759,"netValue_forward":0.9984742758543089},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006745,"netValue":1.0366,"totalNetValue":1.1756,"netValue_forward":0.9981853933364611},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0369,"totalNetValue":1.1759,"netValue_forward":0.9984742758543089},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006745,"netValue":1.0365,"totalNetValue":1.1755,"netValue_forward":0.9980890991638453},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006745,"netValue":1.0361,"totalNetValue":1.1751,"netValue_forward":0.9977039224733818},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006745,"netValue":1.0351,"totalNetValue":1.1741,"netValue_forward":0.9967409807472225},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0346,"totalNetValue":1.1736,"netValue_forward":0.996259509884143},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006745,"netValue":1.0342,"totalNetValue":1.1732,"netValue_forward":0.9958743331936794},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0338,"totalNetValue":1.1728,"netValue_forward":0.9954891565032161},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0338,"totalNetValue":1.1728,"netValue_forward":0.9954891565032161},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0336,"totalNetValue":1.1726,"netValue_forward":0.9952965681579841},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006745,"netValue":1.0337,"totalNetValue":1.1727,"netValue_forward":0.9953928623306002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006745,"netValue":1.0332,"totalNetValue":1.1722,"netValue_forward":0.9949113914675204},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0318,"totalNetValue":1.1708,"netValue_forward":0.9935632730508979},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0315,"totalNetValue":1.1705,"netValue_forward":0.9932743905330502},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0317,"totalNetValue":1.1707,"netValue_forward":0.9934669788782818},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006745,"netValue":1.0317,"totalNetValue":1.1707,"netValue_forward":0.9934669788782818},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006745,"netValue":1.0317,"totalNetValue":1.1707,"netValue_forward":0.9934669788782818},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006745,"netValue":1.0313,"totalNetValue":1.1703,"netValue_forward":0.9930818021878186},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006745,"netValue":1.031,"totalNetValue":1.17,"netValue_forward":0.9927929196699705},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006745,"netValue":1.0306,"totalNetValue":1.1696,"netValue_forward":0.9924077429795068},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006745,"netValue":1.0304,"totalNetValue":1.1694,"netValue_forward":0.9922151546342752},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006745,"netValue":1.0297,"totalNetValue":1.1687,"netValue_forward":0.9915410954259639},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006745,"netValue":1.0306,"totalNetValue":1.1696,"netValue_forward":0.9924077429795068},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006745,"netValue":1.0312,"totalNetValue":1.1702,"netValue_forward":0.9929855080152022},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006745,"netValue":1.0312,"totalNetValue":1.1702,"netValue_forward":0.9929855080152022},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006745,"netValue":1.0308,"totalNetValue":1.1698,"netValue_forward":0.9926003313247389},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006745,"netValue":1.0302,"totalNetValue":1.1692,"netValue_forward":0.9920225662890434},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006745,"netValue":1.0309,"totalNetValue":1.1699,"netValue_forward":0.9926966254973547},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006745,"netValue":1.0307,"totalNetValue":1.1697,"netValue_forward":0.9925040371521229},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006745,"netValue":1.0307,"totalNetValue":1.1697,"netValue_forward":0.9925040371521229},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006745,"netValue":1.0301,"totalNetValue":1.1691,"netValue_forward":0.9919262721164276},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006745,"netValue":1.0298,"totalNetValue":1.1688,"netValue_forward":0.9916401670480353},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006745,"netValue":1.0392,"totalNetValue":1.1682,"netValue_forward":0.99106795691125},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006745,"netValue":1.0388,"totalNetValue":1.1678,"netValue_forward":0.9906864834867269},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006745,"netValue":1.039,"totalNetValue":1.168,"netValue_forward":0.9908772201989885},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006745,"netValue":1.0388,"totalNetValue":1.1678,"netValue_forward":0.9906864834867269},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006745,"netValue":1.0382,"totalNetValue":1.1672,"netValue_forward":0.9901142733499424},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006745,"netValue":1.0379,"totalNetValue":1.1669,"netValue_forward":0.9898281682815498}]}