window.pageData = {"fund":{"_id":3000000006824,"stockCode":"006824","shortName":"创金合信鑫日享短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6824,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-01-16T16:00:00.000Z","name":"创金合信鑫日享短债债券型证券投资基金","exchange":"jj","followedNum":19,"fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信鑫日享短债债券","memoNum":2,"pinyin":"cjhxxrxdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"闫一帆","stockType":"fund_manager","stockCode":"8801432903","exchange":"fm","tickerId":252506162300},{"name":"张贺章","stockType":"fund_manager","stockCode":"db20768518","exchange":"fm","tickerId":260826208280}],"hotMetrics":{"fss":{"stockId":3000000006824,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6234000000000001,"f_ins_h_s_r_c_hy":-0.05779999999999996,"f_ins_h_s_r_c_1y":0.03850000000000009,"f_ind_h_s_r":0.3766,"f_ind_h_s_r_c_hy":0.05780000000000002,"f_ind_h_s_r_c_1y":-0.03849999999999998,"f_h_a":167555,"f_h_s_a":26437,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006824,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.7656040717921243,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.8399154669132215,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.6258521588022992,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.7204908990623277,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.6126667644040463,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.8566069906223359,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.7697328166428717,"f_p_r_y5_ssc":3288,"f_p_r_y5_ssrp":0.5911165196227564,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.35925671025464556},"fp":{"stockId":3000000006824,"type":"fp","f_p_r_fys":0.006996342820798196,"f_p_r_m1":0.001977691638319623,"f_p_r_m3":0.005397682171773166,"f_p_r_m6":0.009484338885789478,"f_p_r_y1":0.01726768934222145,"f_p_r_y3":0.07457368287095933,"f_cagr_p_r_fs":0.03299843413069925,"f_p_r_d1":0.00008061915511126116,"f_p_r_y2":0.03717654765804124,"f_p_r_y5":0.1553406914165829,"last_data_date":"2026-04-27T16:00:00.000Z"},"ff":{"stockId":3000000006824,"type":"ff","f_m_f":19235569,"f_m_f_r":0.004,"f_c_f":4808892,"f_c_f_r":0.001,"f_m_a_c_f":24044461,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000006824,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.2666,"f_nv_cr":0.00007895775759969581},"f_as":{"stockId":3000000006824,"type":"f_as","f_tas":2508334720.3395,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006825,"name":"创金合信鑫日享短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006825","tickerId":6825,"shortName":"创金合信鑫日享短债债券C","__csrcFundId":5867,"lastUpdated":"2025-01-04T00:31:59.203Z","exchange":"jj","inceptionDate":"2019-01-16T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050990000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cjhxxrxdzzqxzqtzjj"},{"_id":3000000009311,"name":"创金合信鑫日享短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009311","tickerId":9311,"shortName":"创金合信鑫日享短债债券E","__csrcFundId":5867,"lastUpdated":"2025-01-04T00:32:04.247Z","exchange":"jj","inceptionDate":"2020-04-09T16:00:00.000Z","followedNum":11,"fundCollectionId":4000050990000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"memoNum":3,"pinyin":"cjhxxrxdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e5b1c88f1cb122fb54585c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000006824,"stockCode":"09250402","stockName":"25农发清发02","holdings":4000000,"marketCap":400877479,"netValueRatio":0.0632,"lastUpdated":"2026-04-20T04:55:36.507Z"},{"_id":"69e5b1c88f1cb122fb54585d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000006824,"stockCode":"09240412","stockName":"24农发清发12","holdings":3700000,"marketCap":376146663,"netValueRatio":0.0593,"lastUpdated":"2026-04-20T04:55:36.511Z"},{"_id":"69e5b1c88f1cb122fb54585e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000006824,"stockCode":"250431","stockName":"25农发31","holdings":2500000,"marketCap":252256369,"netValueRatio":0.0398,"lastUpdated":"2026-04-20T04:55:36.514Z"},{"_id":"69e5b1c88f1cb122fb54585f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000006824,"stockCode":"019792","stockName":"25国债19","holdings":2474000,"marketCap":249268310,"netValueRatio":0.0393,"lastUpdated":"2026-04-20T04:55:36.516Z"},{"_id":"69e5b1c88f1cb122fb545860","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000006824,"stockCode":"2128028","stockName":"21邮储银行二级01","holdings":2200000,"marketCap":226217814,"netValueRatio":0.0357,"lastUpdated":"2026-04-20T04:55:36.519Z"}]},"shareHoldersStructureList":[{"_id":"69ca19aa0daeb17084fbd0f5","date":"2025-12-30T16:00:00.000Z","stockId":3000000006824,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":167555,"h_s_a":11494,"ins_h_s":1200691594,"ins_h_s_r":0.6234000000000001,"ind_h_s":725288700,"ind_h_s_r":0.3766,"lastUpdated":"2026-03-30T06:35:22.439Z"},{"_id":"69aeca157fea5b3eb049d338","date":"2025-06-29T16:00:00.000Z","stockId":3000000006824,"h_a":192307,"h_s_a":14299,"ins_h_s":1873065999,"ins_h_s_r":0.6812,"ind_h_s":876771732,"ind_h_s_r":0.3188,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:37.896Z"},{"_id":"69aeca157fea5b3eb049d337","date":"2024-12-30T16:00:00.000Z","stockId":3000000006824,"h_a":248645,"h_s_a":10967,"ins_h_s":1595044960,"ins_h_s_r":0.5849,"ind_h_s":1131963680,"ind_h_s_r":0.41509999999999997,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:37.892Z"},{"_id":"69aeca157fea5b3eb049d336","date":"2024-06-29T16:00:00.000Z","stockId":3000000006824,"h_a":145632,"h_s_a":26437,"ins_h_s":2471626751,"ins_h_s_r":0.6419,"ind_h_s":1378578880,"ind_h_s_r":0.35810000000000003,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:37.889Z"}],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2666},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2665,"totalNetValue":1.2665,"netValue_forward":1.2665},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2665,"totalNetValue":1.2665,"netValue_forward":1.2665},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2664},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2664},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.2662},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2661,"totalNetValue":1.2661,"netValue_forward":1.2661},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.2659},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2658},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2658},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2657,"totalNetValue":1.2657,"netValue_forward":1.2657},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2654},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2654},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.2653,"totalNetValue":1.2653,"netValue_forward":1.2653},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2652},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2649},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006824,"netValue":1.2647,"totalNetValue":1.2647,"netValue_forward":1.2647},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006824,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2645},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006824,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2645},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2641},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.264},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2639},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2638,"totalNetValue":1.2638,"netValue_forward":1.2638},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2637},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2636,"totalNetValue":1.2636,"netValue_forward":1.2636},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2635,"totalNetValue":1.2635,"netValue_forward":1.2635},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2633},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.2632},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2631},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.263},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2629,"totalNetValue":1.2629,"netValue_forward":1.2629},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2629,"totalNetValue":1.2629,"netValue_forward":1.2629},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.2628},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2627},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2627},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.2626,"totalNetValue":1.2626,"netValue_forward":1.2626},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2624},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006824,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2622},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2616,"totalNetValue":1.2616,"netValue_forward":1.2616},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2616,"totalNetValue":1.2616,"netValue_forward":1.2616},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2617},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2611},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.261},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2609,"totalNetValue":1.2609,"netValue_forward":1.2609},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2607},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2606},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.2603},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2602},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.2601},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.2601},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006824,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.26},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.2599},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006824,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2598},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2598},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2597},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2597},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2595},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2594,"totalNetValue":1.2594,"netValue_forward":1.2594},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2592},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.259},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2589},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2589},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2586},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2585},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2585},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2582,"totalNetValue":1.2582,"netValue_forward":1.2582},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2581},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.258},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.258},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2581},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006824,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.2578},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2577,"totalNetValue":1.2577,"netValue_forward":1.2577},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006824,"netValue":1.2577,"totalNetValue":1.2577,"netValue_forward":1.2577},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2576,"totalNetValue":1.2576,"netValue_forward":1.2576},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2575},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2575},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2574},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2573},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2572},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2569},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2568},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2568},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2567},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2566},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006824,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006824,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.2562},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.2562},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.256},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.256},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2559},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2555},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2555},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2555},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2554},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2554},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006824,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2552},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.255},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006824,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2548},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2547,"totalNetValue":1.2547,"netValue_forward":1.2547},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2542},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2542},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.254},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2539},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2538},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2537,"totalNetValue":1.2537,"netValue_forward":1.2537},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2535},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2535},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2534},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2532},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.2531},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2526},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006824,"netValue":1.2524,"totalNetValue":1.2524,"netValue_forward":1.2524},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2522},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2521},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2523},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2525},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2525},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2524,"totalNetValue":1.2524,"netValue_forward":1.2524},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2524,"totalNetValue":1.2524,"netValue_forward":1.2524},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2524,"totalNetValue":1.2524,"netValue_forward":1.2524},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2523},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2523},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2521},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2521},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.252},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2522},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2522},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2523},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2523},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2522},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006824,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.252},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006824,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.252},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006824,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2518},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2517},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2518},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2517},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2513},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2512},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2512},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2512},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2512},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2517},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2514},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2513},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2512},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006824,"netValue":1.251,"totalNetValue":1.251,"netValue_forward":1.251},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006824,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2509},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006824,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2506},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2502,"totalNetValue":1.2502,"netValue_forward":1.2502},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2503},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2507},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2509},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2509},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2509},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2508},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2507},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2506},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2503},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2501},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006824,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2499},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006824,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.2496},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.2493},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2491},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.249},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.249},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.249},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2491},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2489},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2489},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2487},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2487},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2485,"totalNetValue":1.2485,"netValue_forward":1.2485},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2484},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2483},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2483},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2482,"totalNetValue":1.2482,"netValue_forward":1.2482},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2481,"totalNetValue":1.2481,"netValue_forward":1.2481},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.2479},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2477},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2476},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2476},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2474,"totalNetValue":1.2474,"netValue_forward":1.2474},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006824,"netValue":1.2472,"totalNetValue":1.2472,"netValue_forward":1.2472},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.2473},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2474,"totalNetValue":1.2474,"netValue_forward":1.2474},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2474,"totalNetValue":1.2474,"netValue_forward":1.2474},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2472,"totalNetValue":1.2472,"netValue_forward":1.2472},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2472,"totalNetValue":1.2472,"netValue_forward":1.2472},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2471},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.247},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2469,"totalNetValue":1.2469,"netValue_forward":1.2469},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2467},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.2468},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2467},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2466},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.2464},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2463,"totalNetValue":1.2463,"netValue_forward":1.2463},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2461},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2458},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.2457},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2454},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006824,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2453},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2451,"totalNetValue":1.2451,"netValue_forward":1.2451},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.245},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2449},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2449},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2449},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2449},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2447},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2447},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.2446},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.2446},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2445},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2444},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2442},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2442},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2442},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2443},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2437},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006824,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006824,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2432},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006824,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.243},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2428},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2428},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2426,"totalNetValue":1.2426,"netValue_forward":1.2426},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2425},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.2423},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2421},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2419},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.2416},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.2415},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.2413},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2412},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.2406},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2404},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.2405},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2404},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.2406},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.2406},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.2405},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.24},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.24},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2401},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2399},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2399},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.24},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.2405},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.2405},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2408},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.2406},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.24},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2393},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2393},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2396},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2393},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2393},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2394},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2395,"totalNetValue":1.2395,"netValue_forward":1.2395},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2399},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2399},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.24},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2401},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2402},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2404},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2402},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006824,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.24},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006824,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2398},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2395,"totalNetValue":1.2395,"netValue_forward":1.2395},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.2392},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2389},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2389},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.239},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2389},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2385},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.238},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2376,"totalNetValue":1.2376,"netValue_forward":1.2376},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2375},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2375},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2372,"totalNetValue":1.2372,"netValue_forward":1.2372},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.237},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.237},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2368},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.2366},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006824,"netValue":1.2365,"totalNetValue":1.2365,"netValue_forward":1.2365},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006824,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2358},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2354},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2352},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2351},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2349},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2347},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2346,"totalNetValue":1.2346,"netValue_forward":1.2346},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.2345},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2343,"totalNetValue":1.2343,"netValue_forward":1.2343},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2342},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.2341},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.234},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2337},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2335},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2334},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.233},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2329,"totalNetValue":1.2329,"netValue_forward":1.2329},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006824,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.2327},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006824,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2325},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2324},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006824,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2324},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2324},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2323},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2323},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2323},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2326},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.2327},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2324},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2322},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.232},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2318},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2314},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2302},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.2309},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.232},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2325},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2325},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2323},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2322},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2321},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2321},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2322},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2318},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2318},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2317},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.2315},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2314},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2314},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006824,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2307},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006824,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.2304},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2303,"totalNetValue":1.2303,"netValue_forward":1.2303},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2307},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2308},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2308},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2308},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2308},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2308},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2308},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2305},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2303,"totalNetValue":1.2303,"netValue_forward":1.2303},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.2309},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2311},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006824,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006824,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2308},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006824,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.2304},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006824,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2302},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.23},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2298},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2295},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2289},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2288,"totalNetValue":1.2288,"netValue_forward":1.2288},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2288,"totalNetValue":1.2288,"netValue_forward":1.2288},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2287},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2286,"totalNetValue":1.2286,"netValue_forward":1.2286},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2282,"totalNetValue":1.2282,"netValue_forward":1.2282},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2281},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.228},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.2278},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.228},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2281},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.228},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006824,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.2278},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006824,"netValue":1.2275,"totalNetValue":1.2275,"netValue_forward":1.2275},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.2277},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2276},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2274},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006824,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.2271},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006824,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.227},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2268},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2265,"totalNetValue":1.2265,"netValue_forward":1.2265},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2265,"totalNetValue":1.2265,"netValue_forward":1.2265},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006824,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006824,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2263},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.2262,"totalNetValue":1.2262,"netValue_forward":1.2262},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.226},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2258},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006824,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2257},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006824,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2253},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2252},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006824,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2249},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006824,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2247},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006824,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2246},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006824,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2243},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2243},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006824,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006824,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006824,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006824,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006824,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006824,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.2234},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006824,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2232},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006824,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2232},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006824,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.223},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006824,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006824,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.2228},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006824,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006824,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2225},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006824,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.222},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006824,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2219},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006824,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.222},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006824,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2219},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006824,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2215},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006824,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221}]}