window.pageData = {"fund":{"_id":3000000006867,"name":"易方达丰华债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006867","tickerId":6867,"shortName":"易方达丰华债券C","exchange":"jj","inceptionDate":"2019-02-19T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050110000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdfhzqxzqtzjj","fundCollection":{"_id":4000050110000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"_id":7002303191890,"name":"王成","gender":"m","educationCode":"001002","resume":"王成先生：中国国籍，硕士研究生。2008年7月至2012年5月任安信证券股份有限公司交易员、投资经理。2012年5月加入易方达基金管理有限公司，现任易方达基金管理有限公司多资产养老金投资部副总经理、易方达丰华债券型证券投资基金基金经理(自2019年11月28日起任职)、易方达悦享一年持有期混合型证券投资基金基金经理(自2020年9月18日起任职)、易方达悦盈一年持有期混合型证券投资基金基金经理(自2021年2月3日起任职)、易方达悦弘一年持有期混合型证券投资基金基金经理(自2021年2月19日起任职)、易方达悦信一年持有期混合型证券投资基金基金经理(自2021年5月10日起任职)、易方达悦夏一年持有期混合型证券投资基金基金经理(自2021年6月8日起任职)、易方达悦丰一年持有期混合型证券投资基金基金经理(自2021年9月7日起任职)、易方达悦融一年持有期混合型证券投资基金基金经理(自2021年12月7日起任职)。曾任安信证券股份有限公司交易员、投资经理，易方达基金管理有限公司年金投资部总经理助理。","tickerId":2303191890,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20723525","exchange":"fm","cnInfoCode":"db20723525","lastUpdated":"2024-05-16T10:30:27.807Z","followedNum":1,"currency":"CNY","workingDate":"2019-11-27T16:00:00.000Z","fundCompanyId":4000050110000,"fundManagerSecondLevel":"hybrid","pinyin":"wc","appointmentDate":"2019-11-27T16:00:00.000Z"},{"_id":7122625219000,"name":"李中阳","gender":"m","educationCode":"001002","resume":"李中阳先生：工学硕士。现任易方达基金管理有限公司多资产研究部总经理助理、易方达磐固六个月持有期混合型证券投资基金基金经理(自2021年5月19日起任职)、易方达丰华债券型证券投资基金基金经理(自2021年7月8日起任职)、易方达悦兴一年持有期混合型证券投资基金基金经理助理、研究员。曾任中信证券股份有限公司研究部研究员。2022年4月30日担任易方达安心回馈混合型证券投资基金基金经理。","tickerId":122625219000,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20781170","exchange":"fm","cnInfoCode":"db20781170","lastUpdated":"2025-04-23T15:00:55.615Z","followedNum":2,"currency":"CNY","workingDate":"2021-05-18T16:00:00.000Z","fundCompanyId":4000050110000,"fundManagerSecondLevel":"bond","pinyin":"lzy","appointmentDate":"2021-07-07T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000006867,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7963,"f_ind_h_s_r":0.20370000000000002,"f_h_a":2799,"f_h_s_a":123897,"f_ind_h_s_r_c_1y":-0.12660000000000002,"f_ind_h_s_r_c_hy":-0.0658,"f_ins_h_s_r_c_1y":0.12660000000000005,"f_ins_h_s_r_c_hy":0.06580000000000008,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006867,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.02288543897216274,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.968028654815601,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.011383420383018615,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.052326384094988264,"f_p_r_y1_ssc":6780,"f_p_r_y1_ssrp":0.05708806608644343,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.08003457216940363,"f_p_r_y3_ssc":4856,"f_p_r_y3_ssrp":0.10978372811534501,"f_p_r_y5_ssc":3268,"f_p_r_y5_ssrp":0.4447505356596266,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.05527152134862512},"fp":{"stockId":3000000006867,"type":"fp","f_p_r_fys":0.030582166543847045,"f_p_r_m1":-0.01451624268902807,"f_p_r_m3":0.021921812203142155,"f_p_r_m6":0.028914067098294804,"f_p_r_y1":0.09884497524947133,"f_p_r_y3":0.13662223667100304,"f_cagr_p_r_fs":0.059530970809467565,"f_p_r_d1":-0.0004626773596544398,"f_p_r_y2":0.12510056315366191,"f_p_r_y5":0.17115678910604593,"last_data_date":"2026-04-07T16:00:00.000Z"},"ff":{"stockId":3000000006867,"type":"ff","f_m_f":16101545,"f_m_f_r":0.008,"f_c_f":4025386,"f_c_f_r":0.002,"f_m_a_c_f":20126931,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000006867,"type":"f_nlacan","f_nv_d":"2026-04-07T16:00:00.000Z","f_nv":1.3985,"f_nv_cr":0.009966057629811509},"f_as":{"stockId":3000000006867,"type":"f_as","f_tas":351853484.892,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000189,"__csrcFundId":4399,"stockCode":"000189","shortName":"易方达丰华债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":189,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:36.166Z","status":"normal","inceptionDate":"2016-01-12T16:00:00.000Z","name":"易方达丰华债券型证券投资基金","exchange":"jj","followedNum":28,"fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达丰华债券","pinyin":"yfdfhzqxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockId":601702,"holdings":1463019,"marketCap":29947998,"netValueRatio":0.02,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20553592461719616,"stock":{"stockCode":"601702","tickerId":601702,"exchange":"sh","stockType":"company","name":"华峰铝业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockId":601899,"holdings":559885,"marketCap":19299235,"netValueRatio":0.0129,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockId":2126,"holdings":337100,"marketCap":12742380,"netValueRatio":0.0085,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08607350096711752,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockId":600160,"holdings":312500,"marketCap":12006250,"netValueRatio":0.008,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.039740064983753376,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockId":603379,"holdings":195600,"marketCap":11876832,"netValueRatio":0.0079,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.038418150302867105,"stock":{"stockCode":"603379","exchange":"sh","stockType":"company","tickerId":603379,"name":"三美股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockId":2850,"holdings":66800,"marketCap":10545048,"netValueRatio":0.0071,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19335717935615726,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockId":657,"holdings":378500,"marketCap":10488235,"netValueRatio":0.007,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.48738593666129937,"stock":{"stockCode":"000657","exchange":"sz","stockType":"company","tickerId":657,"name":"中钨高新"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockId":2444,"holdings":267700,"marketCap":9107154,"netValueRatio":0.0061,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.11493207954408668,"stock":{"stockCode":"002444","exchange":"sz","stockType":"company","tickerId":2444,"name":"巨星科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockId":300750,"holdings":23900,"marketCap":8777514,"netValueRatio":0.0059,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockId":601233,"holdings":498300,"marketCap":8575743,"netValueRatio":0.0057,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.14656895403064651,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}}],"bondHoldings":[{"_id":"69723a7e1987889646e6e257","date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockCode":"250215","stockName":"25国开15","holdings":1100000,"marketCap":108174602,"netValueRatio":0.0724,"lastUpdated":"2026-01-22T14:55:58.968Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a7e1987889646e6e258","date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockCode":"232480020","stockName":"24兴业银行二级资本债01","holdings":750000,"marketCap":77278047,"netValueRatio":0.0517,"lastUpdated":"2026-01-22T14:55:58.971Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a7e1987889646e6e259","date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockCode":"240449","stockName":"24吉高01","holdings":700000,"marketCap":72638052,"netValueRatio":0.0486,"lastUpdated":"2026-01-22T14:55:58.974Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a7e1987889646e6e25a","date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockCode":"250431","stockName":"25农发31","holdings":670000,"marketCap":67314771,"netValueRatio":0.0451,"lastUpdated":"2026-01-22T14:55:58.977Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a7e1987889646e6e25b","date":"2025-12-30T16:00:00.000Z","fundId":3000000000189,"stockCode":"115483","stockName":"23国君Y1","holdings":600000,"marketCap":63126364,"netValueRatio":0.0423,"lastUpdated":"2026-01-22T14:55:58.979Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"王成","d":"本基金的基金经理，易方达悦享一年持有混合、易方达悦盈一年持有混合、易方达悦弘一年持有混合、易方达悦信一年持有混合、易方达悦夏一年持有混合、易方达悦丰一年持有混合、易方达悦融一年持有混合、易方达悦鑫一年持有混合的基金经理，易方达安心回馈混合、易方达悦稳一年持有混合的基金经理助理，多资产专户投资部总经理、年金投资管理部总经理、多资产投资决策委员会委员","wy":17,"md":"硕士研究生，具有基金从业资格。曾任安信证券股份有限公司交易员、投资经理，易方达基金管理有限公司年金投资部总经理助理、多资产养老金投资部副总经理。","ad":"2019-11-27T16:00:00.000Z"},{"name":"李中阳","d":"本基金的基金经理，易方达悦稳一年持有混合、易方达安心回馈混合的基金经理，易方达悦盈一年持有混合、易方达悦弘一年持有混合、易方达悦信一年持有混合、易方达悦夏一年持有混合、易方达悦丰一年持有混合、易方达悦融一年持有混合、易方达悦鑫一年持有混合的基金经理助理","wy":10,"md":"硕士研究生，具有基金从业资格。曾任中信证券股份有限公司研究部研究员，易方达基金管理有限公司研究员、多资产研究部总经理助理，易方达磐固六个月持有混合的基金经理。","ad":"2021-07-07T16:00:00.000Z"},{"name":"周琼","d":"本基金的基金经理助理，易方达鑫转添利混合、易方达裕丰回报债券、易方达新收益混合、易方达瑞信混合、易方达瑞和混合、易方达安盈回报混合、易方达安心回报债券、易方达新利混合、易方达新鑫混合、易方达新享混合、易方达瑞景混合、易方达瑞智混合、易方达瑞兴混合、易方达丰惠混合、易方达瑞锦混合、易方达悦兴一年持有混合、易方达悦信一年持有混合（自2021年06月04日至2025年02月19日）、易方达悦夏一年持有混合（自2021年07月05日至2025年02月19日）、易方达悦丰一年持有混合（自2021年09月28日至2025年03月18日）、易方达悦融一年持有混合（自2022年01月05日至2025年03月18日）、易方达悦稳一年持有混合（自2022年04月16日至2025年03月18日）、易方达安心回馈混合（自2022年04月30日至2025年02月19日）、易方达瑞通混合、易方达瑞弘混合（自2022年04月30日至2025年08月20日）、易方达悦鑫一年持有混合（自2022年06月18日至2025年03月18日）、易方达全球配置混合（QDII）、易方达丰和债券的基金经理助理","wy":11,"md":"硕士研究生，具有基金从业资格。曾任凯仁投资咨询（上海）有限公司客户经理，易方达基金管理有限公司投资支持专员、研究员。","ad":"2019-10-10T16:00:00.000Z","dd":"2025-02-19T16:00:00.000Z"},{"name":"张璐涵","d":"本基金的基金经理助理，易方达瑞富混合、易方达瑞祥混合、易方达磐泰一年持有混合、易方达悦和稳健债券、易方达悦丰稳健债券、易方达悦享一年持有混合、易方达悦盈一年持有混合、易方达悦弘一年持有混合、易方达悦浦一年持有混合、易方达安心回馈混合、易方达悦信一年持有混合、易方达悦夏一年持有混合、易方达悦丰一年持有混合、易方达悦融一年持有混合、易方达悦稳一年持有混合、易方达悦鑫一年持有混合、易方达裕如混合、易方达悦通一年持有混合的基金经理助理","wy":5,"md":"硕士研究生，具有基金从业资格。曾任大家资产管理有限责任公司研究员。","ad":"2025-02-14T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69ce091425720ceacaf78d6f","date":"2025-12-30T16:00:00.000Z","stockId":3000000000189,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":11855,"h_s_a":69180,"ins_h_s":624104803,"ins_h_s_r":0.7609999999999999,"ind_h_s":196029089,"ind_h_s_r":0.239,"lastUpdated":"2026-04-02T06:13:40.453Z"},{"_id":"69aec188d4369c9c836d3415","date":"2025-06-29T16:00:00.000Z","stockId":3000000000189,"h_a":13786,"h_s_a":64796,"ins_h_s":659455178,"ins_h_s_r":0.7382,"ind_h_s":233833846,"ind_h_s_r":0.2618,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:48:08.165Z"},{"_id":"69aec188d4369c9c836d3414","date":"2024-12-30T16:00:00.000Z","stockId":3000000000189,"h_a":15431,"h_s_a":57809,"ins_h_s":617521338,"ins_h_s_r":0.6922,"ind_h_s":274530341,"ind_h_s_r":0.3078,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:48:08.162Z"},{"_id":"69aec188d4369c9c836d3413","date":"2024-06-29T16:00:00.000Z","stockId":3000000000189,"h_a":18134,"h_s_a":132461,"ins_h_s":2059397936,"ins_h_s_r":0.8573000000000001,"ind_h_s":342657074,"ind_h_s_r":0.1427,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:48:08.158Z"}],"netValueList":[{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.3985,"totalNetValue":1.5015,"netValue_forward":1.3984999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.3847,"totalNetValue":1.4877,"netValue_forward":1.3847},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.3825,"totalNetValue":1.4855,"netValue_forward":1.3824999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006867,"netValue":1.3832,"totalNetValue":1.4862,"netValue_forward":1.3831999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006867,"netValue":1.3875,"totalNetValue":1.4905,"netValue_forward":1.3874999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006867,"netValue":1.3818,"totalNetValue":1.4848,"netValue_forward":1.3818},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.3899,"totalNetValue":1.4929,"netValue_forward":1.3899},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.3885,"totalNetValue":1.4915,"netValue_forward":1.3884999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.385,"totalNetValue":1.488,"netValue_forward":1.3850000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.3902,"totalNetValue":1.4932,"netValue_forward":1.3902},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.3832,"totalNetValue":1.4862,"netValue_forward":1.3832},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.3751,"totalNetValue":1.4781,"netValue_forward":1.3751000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.3848,"totalNetValue":1.4878,"netValue_forward":1.3848},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.3867,"totalNetValue":1.4897,"netValue_forward":1.3866999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.398,"totalNetValue":1.501,"netValue_forward":1.398},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.3938,"totalNetValue":1.4968,"netValue_forward":1.3937999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.4008,"totalNetValue":1.5038,"netValue_forward":1.4008},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.405,"totalNetValue":1.508,"netValue_forward":1.405},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.4116,"totalNetValue":1.5146,"netValue_forward":1.4115999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.4175,"totalNetValue":1.5205,"netValue_forward":1.4174999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.4179,"totalNetValue":1.5209,"netValue_forward":1.4178999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.4117,"totalNetValue":1.5147,"netValue_forward":1.4116999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.4191,"totalNetValue":1.5221,"netValue_forward":1.4190999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.417,"totalNetValue":1.52,"netValue_forward":1.4169999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.4141,"totalNetValue":1.5171,"netValue_forward":1.4140999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.4161,"totalNetValue":1.5191,"netValue_forward":1.4160999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006867,"netValue":1.4272,"totalNetValue":1.5302,"netValue_forward":1.4271999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.4244,"totalNetValue":1.5274,"netValue_forward":1.4243999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.4216,"totalNetValue":1.5246,"netValue_forward":1.4215999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.4206,"totalNetValue":1.5236,"netValue_forward":1.4205999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.4177,"totalNetValue":1.5207,"netValue_forward":1.4176999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.4094,"totalNetValue":1.5124,"netValue_forward":1.4093999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.4151,"totalNetValue":1.5181,"netValue_forward":1.4151},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.4097,"totalNetValue":1.5127,"netValue_forward":1.4096999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.406,"totalNetValue":1.509,"netValue_forward":1.4059999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.4064,"totalNetValue":1.5094,"netValue_forward":1.4064},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.3991,"totalNetValue":1.5021,"netValue_forward":1.3991},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.3979,"totalNetValue":1.5009,"netValue_forward":1.3979},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.4023,"totalNetValue":1.5053,"netValue_forward":1.4022999999999994},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.4013,"totalNetValue":1.5043,"netValue_forward":1.4012999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006867,"netValue":1.389,"totalNetValue":1.492,"netValue_forward":1.3889999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.4014,"totalNetValue":1.5044,"netValue_forward":1.4013999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.405,"totalNetValue":1.508,"netValue_forward":1.4049999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.4104,"totalNetValue":1.5134,"netValue_forward":1.4103999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.403,"totalNetValue":1.506,"netValue_forward":1.4029999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.401,"totalNetValue":1.504,"netValue_forward":1.4009999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.4026,"totalNetValue":1.5056,"netValue_forward":1.4026},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.3945,"totalNetValue":1.4975,"netValue_forward":1.3944999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.393,"totalNetValue":1.496,"netValue_forward":1.3930000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.3865,"totalNetValue":1.4895,"netValue_forward":1.3865},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.3887,"totalNetValue":1.4917,"netValue_forward":1.3887},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.3821,"totalNetValue":1.4851,"netValue_forward":1.3821},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.3789,"totalNetValue":1.4819,"netValue_forward":1.3789},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.3731,"totalNetValue":1.4761,"netValue_forward":1.3730999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.3717,"totalNetValue":1.4747,"netValue_forward":1.3717},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.3745,"totalNetValue":1.4775,"netValue_forward":1.3745},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.373,"totalNetValue":1.476,"netValue_forward":1.373},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.3685,"totalNetValue":1.4715,"netValue_forward":1.3685},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.3702,"totalNetValue":1.4732,"netValue_forward":1.3701999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.3676,"totalNetValue":1.4706,"netValue_forward":1.3675999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.3613,"totalNetValue":1.4643,"netValue_forward":1.3612999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006867,"netValue":1.357,"totalNetValue":1.46,"netValue_forward":1.3569999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.358,"totalNetValue":1.461,"netValue_forward":1.3579999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.3553,"totalNetValue":1.4583,"netValue_forward":1.3552999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.3601,"totalNetValue":1.4631,"netValue_forward":1.3600999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.3591,"totalNetValue":1.4621,"netValue_forward":1.3590999999999993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.3562,"totalNetValue":1.4592,"netValue_forward":1.3561999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.3547,"totalNetValue":1.4577,"netValue_forward":1.3546999999999993},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.354,"totalNetValue":1.457,"netValue_forward":1.3539999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.3513,"totalNetValue":1.4543,"netValue_forward":1.3512999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.3478,"totalNetValue":1.4508,"netValue_forward":1.3477999999999992},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.3501,"totalNetValue":1.4531,"netValue_forward":1.3500999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.3432,"totalNetValue":1.4462,"netValue_forward":1.3431999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.3476,"totalNetValue":1.4506,"netValue_forward":1.3475999999999992},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.349,"totalNetValue":1.452,"netValue_forward":1.3489999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.3447,"totalNetValue":1.4477,"netValue_forward":1.3446999999999991},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.3465,"totalNetValue":1.4495,"netValue_forward":1.3464999999999991},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.3442,"totalNetValue":1.4472,"netValue_forward":1.3441999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.3475,"totalNetValue":1.4505,"netValue_forward":1.347499999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.3465,"totalNetValue":1.4495,"netValue_forward":1.3464999999999991},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.3431,"totalNetValue":1.4461,"netValue_forward":1.343099999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.3435,"totalNetValue":1.4465,"netValue_forward":1.343499999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006867,"netValue":1.3437,"totalNetValue":1.4467,"netValue_forward":1.3436999999999992},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006867,"netValue":1.3448,"totalNetValue":1.4478,"netValue_forward":1.3447999999999989},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.3426,"totalNetValue":1.4456,"netValue_forward":1.3425999999999991},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.3399,"totalNetValue":1.4429,"netValue_forward":1.3398999999999988},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.3403,"totalNetValue":1.4433,"netValue_forward":1.3402999999999987},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.3403,"totalNetValue":1.4433,"netValue_forward":1.3402999999999987},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.3386,"totalNetValue":1.4416,"netValue_forward":1.338599999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.34,"totalNetValue":1.443,"netValue_forward":1.339999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.3478,"totalNetValue":1.4508,"netValue_forward":1.3477999999999988},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.3506,"totalNetValue":1.4536,"netValue_forward":1.3505999999999985},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.3496,"totalNetValue":1.4526,"netValue_forward":1.3495999999999984},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.3538,"totalNetValue":1.4568,"netValue_forward":1.3537999999999983},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.3558,"totalNetValue":1.4588,"netValue_forward":1.3557999999999983},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.3609,"totalNetValue":1.4639,"netValue_forward":1.3608999999999982},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.3553,"totalNetValue":1.4583,"netValue_forward":1.3552999999999984},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.356,"totalNetValue":1.459,"netValue_forward":1.3559999999999985},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.3573,"totalNetValue":1.4603,"netValue_forward":1.3572999999999982},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.3566,"totalNetValue":1.4596,"netValue_forward":1.3565999999999983},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.3566,"totalNetValue":1.4596,"netValue_forward":1.3565999999999983},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.3527,"totalNetValue":1.4557,"netValue_forward":1.3526999999999985},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.3476,"totalNetValue":1.4506,"netValue_forward":1.347599999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.3552,"totalNetValue":1.4582,"netValue_forward":1.3551999999999982},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006867,"netValue":1.3555,"totalNetValue":1.4585,"netValue_forward":1.3554999999999982},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.3555,"totalNetValue":1.4585,"netValue_forward":1.3554999999999982},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.3573,"totalNetValue":1.4603,"netValue_forward":1.3572999999999982},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.3492,"totalNetValue":1.4522,"netValue_forward":1.3491999999999984},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.3504,"totalNetValue":1.4534,"netValue_forward":1.3503999999999983},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.3483,"totalNetValue":1.4513,"netValue_forward":1.3482999999999985},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.3454,"totalNetValue":1.4484,"netValue_forward":1.345399999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.3442,"totalNetValue":1.4472,"netValue_forward":1.3441999999999985},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.3459,"totalNetValue":1.4489,"netValue_forward":1.3458999999999983},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.3403,"totalNetValue":1.4433,"netValue_forward":1.3402999999999985},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.3392,"totalNetValue":1.4422,"netValue_forward":1.3391999999999984},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.3466,"totalNetValue":1.4496,"netValue_forward":1.3465999999999982},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.3513,"totalNetValue":1.4543,"netValue_forward":1.3512999999999984},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.3449,"totalNetValue":1.4479,"netValue_forward":1.3448999999999987},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.3523,"totalNetValue":1.4553,"netValue_forward":1.352299999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.3584,"totalNetValue":1.4614,"netValue_forward":1.3583999999999983},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.3634,"totalNetValue":1.4664,"netValue_forward":1.3633999999999982},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.3592,"totalNetValue":1.4622,"netValue_forward":1.359199999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.3574,"totalNetValue":1.4604,"netValue_forward":1.3573999999999977},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.3508,"totalNetValue":1.4538,"netValue_forward":1.3507999999999978},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.3537,"totalNetValue":1.4567,"netValue_forward":1.353699999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.353,"totalNetValue":1.456,"netValue_forward":1.352999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.3515,"totalNetValue":1.4545,"netValue_forward":1.3514999999999981},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.3536,"totalNetValue":1.4566,"netValue_forward":1.353599999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.3527,"totalNetValue":1.4557,"netValue_forward":1.352699999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.3538,"totalNetValue":1.4568,"netValue_forward":1.3537999999999977},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.357,"totalNetValue":1.46,"netValue_forward":1.356999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.3518,"totalNetValue":1.4548,"netValue_forward":1.351799999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.3493,"totalNetValue":1.4523,"netValue_forward":1.349299999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.3498,"totalNetValue":1.4528,"netValue_forward":1.349799999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.3504,"totalNetValue":1.4534,"netValue_forward":1.350399999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.3447,"totalNetValue":1.4477,"netValue_forward":1.3446999999999978},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.3467,"totalNetValue":1.4497,"netValue_forward":1.346699999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.3498,"totalNetValue":1.4528,"netValue_forward":1.349799999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.3485,"totalNetValue":1.4515,"netValue_forward":1.348499999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.3391,"totalNetValue":1.4421,"netValue_forward":1.3390999999999977},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.3465,"totalNetValue":1.4495,"netValue_forward":1.3464999999999978},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006867,"netValue":1.3444,"totalNetValue":1.4474,"netValue_forward":1.344399999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006867,"netValue":1.3517,"totalNetValue":1.4547,"netValue_forward":1.3516999999999977},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.3493,"totalNetValue":1.4523,"netValue_forward":1.349299999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.3449,"totalNetValue":1.4479,"netValue_forward":1.344899999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.3404,"totalNetValue":1.4434,"netValue_forward":1.3403999999999983},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.3456,"totalNetValue":1.4486,"netValue_forward":1.3455999999999981},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.3441,"totalNetValue":1.4471,"netValue_forward":1.3440999999999983},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.3384,"totalNetValue":1.4414,"netValue_forward":1.3383999999999985},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.3327,"totalNetValue":1.4357,"netValue_forward":1.3326999999999982},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.3311,"totalNetValue":1.4341,"netValue_forward":1.3310999999999984},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.3283,"totalNetValue":1.4313,"netValue_forward":1.3282999999999985},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.3292,"totalNetValue":1.4322,"netValue_forward":1.3291999999999982},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.33,"totalNetValue":1.433,"netValue_forward":1.3299999999999985},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.3245,"totalNetValue":1.4275,"netValue_forward":1.3244999999999985},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.3286,"totalNetValue":1.4316,"netValue_forward":1.3285999999999982},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.3228,"totalNetValue":1.4258,"netValue_forward":1.3227999999999984},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.3228,"totalNetValue":1.4258,"netValue_forward":1.3227999999999982},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.321,"totalNetValue":1.424,"netValue_forward":1.3209999999999984},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.3207,"totalNetValue":1.4237,"netValue_forward":1.3206999999999982},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.3221,"totalNetValue":1.4251,"netValue_forward":1.3220999999999985},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.3191,"totalNetValue":1.4221,"netValue_forward":1.3190999999999984},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.3173,"totalNetValue":1.4203,"netValue_forward":1.3172999999999984},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006867,"netValue":1.3147,"totalNetValue":1.4177,"netValue_forward":1.3146999999999986},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006867,"netValue":1.3156,"totalNetValue":1.4186,"netValue_forward":1.3155999999999988},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.3199,"totalNetValue":1.4229,"netValue_forward":1.3198999999999985},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.3185,"totalNetValue":1.4215,"netValue_forward":1.3184999999999985},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.3202,"totalNetValue":1.4232,"netValue_forward":1.3201999999999985},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.3181,"totalNetValue":1.4211,"netValue_forward":1.3180999999999987},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.3199,"totalNetValue":1.4229,"netValue_forward":1.3198999999999985},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.3198,"totalNetValue":1.4228,"netValue_forward":1.3197999999999983},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.3224,"totalNetValue":1.4254,"netValue_forward":1.3223999999999982},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.3182,"totalNetValue":1.4212,"netValue_forward":1.3181999999999983},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.3126,"totalNetValue":1.4156,"netValue_forward":1.3125999999999982},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.3118,"totalNetValue":1.4148,"netValue_forward":1.3117999999999983},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.3076,"totalNetValue":1.4106,"netValue_forward":1.3075999999999983},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.3061,"totalNetValue":1.4091,"netValue_forward":1.3060999999999983},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.3038,"totalNetValue":1.4068,"netValue_forward":1.3037999999999983},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.3042,"totalNetValue":1.4072,"netValue_forward":1.3041999999999982},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.305,"totalNetValue":1.408,"netValue_forward":1.3049999999999982},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.3052,"totalNetValue":1.4082,"netValue_forward":1.3051999999999981},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.3066,"totalNetValue":1.4096,"netValue_forward":1.3065999999999982},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.302,"totalNetValue":1.405,"netValue_forward":1.3019999999999983},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.3032,"totalNetValue":1.4062,"netValue_forward":1.3031999999999981},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.3021,"totalNetValue":1.4051,"netValue_forward":1.302099999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006867,"netValue":1.2988,"totalNetValue":1.4018,"netValue_forward":1.2987999999999982},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006867,"netValue":1.2985,"totalNetValue":1.4015,"netValue_forward":1.2984999999999982},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.2968,"totalNetValue":1.3998,"netValue_forward":1.2967999999999984},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.2958,"totalNetValue":1.3988,"netValue_forward":1.2957999999999983},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.2925,"totalNetValue":1.3955,"netValue_forward":1.2924999999999982},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.2927,"totalNetValue":1.3957,"netValue_forward":1.2926999999999982},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.2895,"totalNetValue":1.3925,"netValue_forward":1.2894999999999983},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.2858,"totalNetValue":1.3888,"netValue_forward":1.2857999999999983},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.286,"totalNetValue":1.389,"netValue_forward":1.2859999999999985},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.2875,"totalNetValue":1.3905,"netValue_forward":1.2874999999999983},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.2905,"totalNetValue":1.3935,"netValue_forward":1.2904999999999982},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.2888,"totalNetValue":1.3918,"netValue_forward":1.2887999999999982},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.2881,"totalNetValue":1.3911,"netValue_forward":1.2880999999999982},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.2881,"totalNetValue":1.3911,"netValue_forward":1.2880999999999982},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.2905,"totalNetValue":1.3935,"netValue_forward":1.2904999999999982},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.2907,"totalNetValue":1.3937,"netValue_forward":1.2906999999999982},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.2885,"totalNetValue":1.3915,"netValue_forward":1.2884999999999982},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.2901,"totalNetValue":1.3931,"netValue_forward":1.2900999999999982},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.2891,"totalNetValue":1.3921,"netValue_forward":1.2890999999999984},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.2882,"totalNetValue":1.3912,"netValue_forward":1.2881999999999982},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.2876,"totalNetValue":1.3906,"netValue_forward":1.2875999999999983},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.2851,"totalNetValue":1.3881,"netValue_forward":1.2850999999999981},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.2841,"totalNetValue":1.3871,"netValue_forward":1.2840999999999982},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.2857,"totalNetValue":1.3887,"netValue_forward":1.2856999999999983},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.2839,"totalNetValue":1.3869,"netValue_forward":1.2838999999999983},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.2831,"totalNetValue":1.3861,"netValue_forward":1.2830999999999981},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.2866,"totalNetValue":1.3896,"netValue_forward":1.2865999999999982},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.287,"totalNetValue":1.39,"netValue_forward":1.2869999999999981},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.2891,"totalNetValue":1.3921,"netValue_forward":1.2890999999999984},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.2909,"totalNetValue":1.3939,"netValue_forward":1.2908999999999982},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.2894,"totalNetValue":1.3924,"netValue_forward":1.2893999999999983},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.2878,"totalNetValue":1.3908,"netValue_forward":1.2877999999999985},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.2882,"totalNetValue":1.3912,"netValue_forward":1.2881999999999982},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.2882,"totalNetValue":1.3912,"netValue_forward":1.2881999999999982},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.2918,"totalNetValue":1.3948,"netValue_forward":1.2917999999999983},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.2909,"totalNetValue":1.3939,"netValue_forward":1.2908999999999982},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.2903,"totalNetValue":1.3933,"netValue_forward":1.2902999999999982},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.2887,"totalNetValue":1.3917,"netValue_forward":1.2886999999999982},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.2894,"totalNetValue":1.3924,"netValue_forward":1.2893999999999983},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.2886,"totalNetValue":1.3916,"netValue_forward":1.2885999999999982},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.2887,"totalNetValue":1.3917,"netValue_forward":1.2886999999999982},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.2839,"totalNetValue":1.3869,"netValue_forward":1.2838999999999983},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.2813,"totalNetValue":1.3843,"netValue_forward":1.2812999999999983},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.2798,"totalNetValue":1.3828,"netValue_forward":1.2797999999999983},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.2813,"totalNetValue":1.3843,"netValue_forward":1.2812999999999983},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.2803,"totalNetValue":1.3833,"netValue_forward":1.2802999999999982},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.2821,"totalNetValue":1.3851,"netValue_forward":1.2820999999999982},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.2788,"totalNetValue":1.3818,"netValue_forward":1.2787999999999982},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.2786,"totalNetValue":1.3816,"netValue_forward":1.2785999999999982},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.2785,"totalNetValue":1.3815,"netValue_forward":1.2784999999999982},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.2787,"totalNetValue":1.3817,"netValue_forward":1.278699999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.2778,"totalNetValue":1.3808,"netValue_forward":1.2777999999999983},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.2801,"totalNetValue":1.3831,"netValue_forward":1.2800999999999985},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.2824,"totalNetValue":1.3854,"netValue_forward":1.2823999999999982},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.281,"totalNetValue":1.384,"netValue_forward":1.2809999999999981},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.28,"totalNetValue":1.383,"netValue_forward":1.2799999999999983},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.2754,"totalNetValue":1.3784,"netValue_forward":1.2753999999999983},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.2727,"totalNetValue":1.3757,"netValue_forward":1.2726999999999982},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.2709,"totalNetValue":1.3739,"netValue_forward":1.2708999999999981},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.2909,"totalNetValue":1.3939,"netValue_forward":1.2908999999999982},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006867,"netValue":1.292,"totalNetValue":1.395,"netValue_forward":1.2919999999999985},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006867,"netValue":1.291,"totalNetValue":1.394,"netValue_forward":1.2909999999999981},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006867,"netValue":1.29,"totalNetValue":1.393,"netValue_forward":1.2899999999999983},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.2914,"totalNetValue":1.3944,"netValue_forward":1.2913999999999985},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.2922,"totalNetValue":1.3952,"netValue_forward":1.2921999999999982},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.2913,"totalNetValue":1.3943,"netValue_forward":1.2912999999999981},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.2916,"totalNetValue":1.3946,"netValue_forward":1.2915999999999983},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.2914,"totalNetValue":1.3944,"netValue_forward":1.2913999999999985},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.2893,"totalNetValue":1.3923,"netValue_forward":1.2892999999999981},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.2944,"totalNetValue":1.3974,"netValue_forward":1.2943999999999984},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.2939,"totalNetValue":1.3969,"netValue_forward":1.2938999999999983},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.2944,"totalNetValue":1.3974,"netValue_forward":1.2943999999999984},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.2935,"totalNetValue":1.3965,"netValue_forward":1.2934999999999983},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.2955,"totalNetValue":1.3985,"netValue_forward":1.295499999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.2902,"totalNetValue":1.3932,"netValue_forward":1.2901999999999985},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.292,"totalNetValue":1.395,"netValue_forward":1.2919999999999985},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.2929,"totalNetValue":1.3959,"netValue_forward":1.2928999999999982},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.2962,"totalNetValue":1.3992,"netValue_forward":1.2961999999999985},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.2968,"totalNetValue":1.3998,"netValue_forward":1.2967999999999984},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.2955,"totalNetValue":1.3985,"netValue_forward":1.295499999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.2932,"totalNetValue":1.3962,"netValue_forward":1.2931999999999984},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.2904,"totalNetValue":1.3934,"netValue_forward":1.2903999999999982},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.2886,"totalNetValue":1.3916,"netValue_forward":1.2885999999999982},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.2883,"totalNetValue":1.3913,"netValue_forward":1.2882999999999982},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.2946,"totalNetValue":1.3976,"netValue_forward":1.2945999999999982},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.2958,"totalNetValue":1.3988,"netValue_forward":1.2957999999999983},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.292,"totalNetValue":1.395,"netValue_forward":1.2919999999999985},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.2951,"totalNetValue":1.3981,"netValue_forward":1.2950999999999981},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.2981,"totalNetValue":1.4011,"netValue_forward":1.2980999999999983},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.297,"totalNetValue":1.4,"netValue_forward":1.2969999999999982},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.2973,"totalNetValue":1.4003,"netValue_forward":1.2972999999999981},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.2945,"totalNetValue":1.3975,"netValue_forward":1.2944999999999982},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.2971,"totalNetValue":1.4001,"netValue_forward":1.2970999999999981},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.2993,"totalNetValue":1.4023,"netValue_forward":1.2992999999999981},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.2978,"totalNetValue":1.4008,"netValue_forward":1.2977999999999983},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.3001,"totalNetValue":1.4031,"netValue_forward":1.3000999999999983},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.2988,"totalNetValue":1.4018,"netValue_forward":1.2987999999999982},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.2981,"totalNetValue":1.4011,"netValue_forward":1.2980999999999983},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.2982,"totalNetValue":1.4012,"netValue_forward":1.2981999999999982},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.2949,"totalNetValue":1.3979,"netValue_forward":1.2948999999999982},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.292,"totalNetValue":1.395,"netValue_forward":1.2919999999999985},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.2945,"totalNetValue":1.3975,"netValue_forward":1.2944999999999982},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.2938,"totalNetValue":1.3968,"netValue_forward":1.2937999999999985},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.289,"totalNetValue":1.392,"netValue_forward":1.2889999999999981},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.2908,"totalNetValue":1.3938,"netValue_forward":1.2907999999999984},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.2906,"totalNetValue":1.3936,"netValue_forward":1.2905999999999982},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.2879,"totalNetValue":1.3909,"netValue_forward":1.2878999999999983},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.2878,"totalNetValue":1.3908,"netValue_forward":1.2877999999999985},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.2852,"totalNetValue":1.3882,"netValue_forward":1.2851999999999981},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.2841,"totalNetValue":1.3871,"netValue_forward":1.2840999999999982},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.2877,"totalNetValue":1.3907,"netValue_forward":1.2876999999999983},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.2807,"totalNetValue":1.3837,"netValue_forward":1.2806999999999982},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.2814,"totalNetValue":1.3844,"netValue_forward":1.2813999999999983},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.2816,"totalNetValue":1.3846,"netValue_forward":1.2815999999999983},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.282,"totalNetValue":1.385,"netValue_forward":1.2819999999999983},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.2835,"totalNetValue":1.3865,"netValue_forward":1.2834999999999983},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.2791,"totalNetValue":1.3821,"netValue_forward":1.2790999999999981},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.2784,"totalNetValue":1.3814,"netValue_forward":1.2783999999999982},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006867,"netValue":1.2817,"totalNetValue":1.3847,"netValue_forward":1.2816999999999983},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006867,"netValue":1.2836,"totalNetValue":1.3866,"netValue_forward":1.2835999999999985},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.2855,"totalNetValue":1.3885,"netValue_forward":1.2854999999999983},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.2847,"totalNetValue":1.3877,"netValue_forward":1.2846999999999982},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.2847,"totalNetValue":1.3877,"netValue_forward":1.2846999999999982},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.282,"totalNetValue":1.385,"netValue_forward":1.2819999999999983},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.2845,"totalNetValue":1.3875,"netValue_forward":1.2844999999999982},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.283,"totalNetValue":1.386,"netValue_forward":1.2829999999999981},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.2835,"totalNetValue":1.3865,"netValue_forward":1.2834999999999983},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.2822,"totalNetValue":1.3852,"netValue_forward":1.2821999999999982},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.2799,"totalNetValue":1.3829,"netValue_forward":1.2798999999999983},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.2826,"totalNetValue":1.3856,"netValue_forward":1.2825999999999982},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.2831,"totalNetValue":1.3861,"netValue_forward":1.2830999999999981},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.2852,"totalNetValue":1.3882,"netValue_forward":1.2851999999999981},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.2888,"totalNetValue":1.3918,"netValue_forward":1.2887999999999982},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.285,"totalNetValue":1.388,"netValue_forward":1.2849999999999981},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.2768,"totalNetValue":1.3798,"netValue_forward":1.2767999999999982},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.2685,"totalNetValue":1.3715,"netValue_forward":1.2684999999999984},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.2673,"totalNetValue":1.3703,"netValue_forward":1.2672999999999985},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.2649,"totalNetValue":1.3679,"netValue_forward":1.2648999999999981},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.2622,"totalNetValue":1.3652,"netValue_forward":1.2621999999999982},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.2634,"totalNetValue":1.3664,"netValue_forward":1.2633999999999983},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006867,"netValue":1.2641,"totalNetValue":1.3671,"netValue_forward":1.2640999999999982},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.2607,"totalNetValue":1.3637,"netValue_forward":1.2606999999999984},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.2553,"totalNetValue":1.3583,"netValue_forward":1.2552999999999983},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.2564,"totalNetValue":1.3594,"netValue_forward":1.2563999999999982},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.2512,"totalNetValue":1.3542,"netValue_forward":1.2511999999999983},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.252,"totalNetValue":1.355,"netValue_forward":1.2519999999999982},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.2533,"totalNetValue":1.3563,"netValue_forward":1.2532999999999983},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.2611,"totalNetValue":1.3641,"netValue_forward":1.2610999999999983},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.2604,"totalNetValue":1.3634,"netValue_forward":1.2603999999999982},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.2579,"totalNetValue":1.3609,"netValue_forward":1.2578999999999982},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.2537,"totalNetValue":1.3567,"netValue_forward":1.2536999999999985},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.2607,"totalNetValue":1.3637,"netValue_forward":1.2606999999999984},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.2649,"totalNetValue":1.3679,"netValue_forward":1.2648999999999981},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.2725,"totalNetValue":1.3755,"netValue_forward":1.2724999999999982},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.2725,"totalNetValue":1.3755,"netValue_forward":1.2724999999999982},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.2744,"totalNetValue":1.3774,"netValue_forward":1.2743999999999982},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.2695,"totalNetValue":1.3725,"netValue_forward":1.2694999999999983},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.2711,"totalNetValue":1.3741,"netValue_forward":1.2710999999999981},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.2668,"totalNetValue":1.3698,"netValue_forward":1.2667999999999984},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.2678,"totalNetValue":1.3708,"netValue_forward":1.2677999999999983},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.2618,"totalNetValue":1.3648,"netValue_forward":1.2617999999999983},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006867,"netValue":1.257,"totalNetValue":1.36,"netValue_forward":1.2569999999999981},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006867,"netValue":1.2551,"totalNetValue":1.3581,"netValue_forward":1.2550999999999983},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.2525,"totalNetValue":1.3555,"netValue_forward":1.2524999999999984},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.2545,"totalNetValue":1.3575,"netValue_forward":1.2544999999999982},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.2595,"totalNetValue":1.3625,"netValue_forward":1.2594999999999983},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.2586,"totalNetValue":1.3616,"netValue_forward":1.2585999999999982},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.256,"totalNetValue":1.359,"netValue_forward":1.2559999999999982},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.2595,"totalNetValue":1.3625,"netValue_forward":1.2594999999999983},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.2602,"totalNetValue":1.3632,"netValue_forward":1.2601999999999984},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.2598,"totalNetValue":1.3628,"netValue_forward":1.2597999999999983},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.2586,"totalNetValue":1.3616,"netValue_forward":1.2585999999999982},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.2509,"totalNetValue":1.3539,"netValue_forward":1.2508999999999981},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.2517,"totalNetValue":1.3547,"netValue_forward":1.2516999999999985},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.2524,"totalNetValue":1.3554,"netValue_forward":1.2523999999999982},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.2583,"totalNetValue":1.3613,"netValue_forward":1.2582999999999984},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.2497,"totalNetValue":1.3527,"netValue_forward":1.2496999999999983},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.2566,"totalNetValue":1.3596,"netValue_forward":1.2565999999999982},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.2499,"totalNetValue":1.3529,"netValue_forward":1.2498999999999985},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.2712,"totalNetValue":1.3742,"netValue_forward":1.2711999999999983},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.2647,"totalNetValue":1.3677,"netValue_forward":1.2646999999999982},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.2475,"totalNetValue":1.3505,"netValue_forward":1.2474999999999985},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.2426,"totalNetValue":1.3456,"netValue_forward":1.2425999999999982},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.2366,"totalNetValue":1.3396,"netValue_forward":1.2365999999999981},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.2333,"totalNetValue":1.3363,"netValue_forward":1.2332999999999983},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.2272,"totalNetValue":1.3302,"netValue_forward":1.2271999999999985},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.2266,"totalNetValue":1.3296,"netValue_forward":1.2265999999999981},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.2277,"totalNetValue":1.3307,"netValue_forward":1.2276999999999985},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.2236,"totalNetValue":1.3266,"netValue_forward":1.2235999999999982},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.2191,"totalNetValue":1.3221,"netValue_forward":1.2190999999999983},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.2209,"totalNetValue":1.3239,"netValue_forward":1.2208999999999983},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.2223,"totalNetValue":1.3253,"netValue_forward":1.2222999999999984},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.2181,"totalNetValue":1.3211,"netValue_forward":1.2180999999999984},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.2188,"totalNetValue":1.3218,"netValue_forward":1.2187999999999983},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.2222,"totalNetValue":1.3252,"netValue_forward":1.2221999999999984},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.2248,"totalNetValue":1.3278,"netValue_forward":1.2247999999999986},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.2223,"totalNetValue":1.3253,"netValue_forward":1.2222999999999984},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.221,"totalNetValue":1.324,"netValue_forward":1.2209999999999985},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006867,"netValue":1.2183,"totalNetValue":1.3213,"netValue_forward":1.2182999999999982},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.2221,"totalNetValue":1.3251,"netValue_forward":1.2220999999999982},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.217,"totalNetValue":1.32,"netValue_forward":1.2169999999999983},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.2134,"totalNetValue":1.3164,"netValue_forward":1.2133999999999985},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.2129,"totalNetValue":1.3159,"netValue_forward":1.2128999999999983},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.2168,"totalNetValue":1.3198,"netValue_forward":1.2167999999999985},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.2171,"totalNetValue":1.3201,"netValue_forward":1.2170999999999985},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.2161,"totalNetValue":1.3191,"netValue_forward":1.2160999999999982},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.2176,"totalNetValue":1.3206,"netValue_forward":1.2175999999999985},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.2191,"totalNetValue":1.3221,"netValue_forward":1.2190999999999983},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.2231,"totalNetValue":1.3261,"netValue_forward":1.2230999999999985},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.2219,"totalNetValue":1.3249,"netValue_forward":1.2218999999999984},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.2249,"totalNetValue":1.3279,"netValue_forward":1.2248999999999985},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.2261,"totalNetValue":1.3291,"netValue_forward":1.2260999999999984},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.2294,"totalNetValue":1.3324,"netValue_forward":1.2293999999999985},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.228,"totalNetValue":1.331,"netValue_forward":1.2279999999999982},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.2321,"totalNetValue":1.3351,"netValue_forward":1.2320999999999984},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.2349,"totalNetValue":1.3379,"netValue_forward":1.2348999999999986},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.2366,"totalNetValue":1.3396,"netValue_forward":1.2365999999999981},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.235,"totalNetValue":1.338,"netValue_forward":1.2349999999999985},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.2336,"totalNetValue":1.3366,"netValue_forward":1.2335999999999983},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006867,"netValue":1.2392,"totalNetValue":1.3422,"netValue_forward":1.2391999999999985},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006867,"netValue":1.2421,"totalNetValue":1.3451,"netValue_forward":1.2420999999999984},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006867,"netValue":1.243,"totalNetValue":1.346,"netValue_forward":1.2429999999999983},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.2334,"totalNetValue":1.3364,"netValue_forward":1.2333999999999983},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.2346,"totalNetValue":1.3376,"netValue_forward":1.2345999999999981},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.236,"totalNetValue":1.339,"netValue_forward":1.2359999999999982},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.2296,"totalNetValue":1.3326,"netValue_forward":1.2295999999999985},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.2302,"totalNetValue":1.3332,"netValue_forward":1.2301999999999984},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.2345,"totalNetValue":1.3375,"netValue_forward":1.2344999999999984},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.2422,"totalNetValue":1.3452,"netValue_forward":1.2421999999999984},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.2446,"totalNetValue":1.3476,"netValue_forward":1.2445999999999984},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.2442,"totalNetValue":1.3472,"netValue_forward":1.2441999999999984},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.2414,"totalNetValue":1.3444,"netValue_forward":1.2413999999999983},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.2453,"totalNetValue":1.3483,"netValue_forward":1.2452999999999985},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.246,"totalNetValue":1.349,"netValue_forward":1.2459999999999982},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.2465,"totalNetValue":1.3495,"netValue_forward":1.2464999999999982},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.2472,"totalNetValue":1.3502,"netValue_forward":1.2471999999999983},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.2431,"totalNetValue":1.3461,"netValue_forward":1.2430999999999983},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.243,"totalNetValue":1.346,"netValue_forward":1.2429999999999983},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.2377,"totalNetValue":1.3407,"netValue_forward":1.2376999999999982},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.242,"totalNetValue":1.345,"netValue_forward":1.2419999999999982},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.2401,"totalNetValue":1.3431,"netValue_forward":1.2400999999999982},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.2419,"totalNetValue":1.3449,"netValue_forward":1.2418999999999982},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006867,"netValue":1.2446,"totalNetValue":1.3476,"netValue_forward":1.2445999999999984},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006867,"netValue":1.247,"totalNetValue":1.35,"netValue_forward":1.2469999999999983},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.2454,"totalNetValue":1.3484,"netValue_forward":1.2453999999999983},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.2453,"totalNetValue":1.3483,"netValue_forward":1.2452999999999985},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.2424,"totalNetValue":1.3454,"netValue_forward":1.2423999999999982},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.247,"totalNetValue":1.35,"netValue_forward":1.2469999999999983},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.2421,"totalNetValue":1.3451,"netValue_forward":1.2420999999999984},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.2411,"totalNetValue":1.3441,"netValue_forward":1.2410999999999983},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.2483,"totalNetValue":1.3513,"netValue_forward":1.2482999999999982},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.2488,"totalNetValue":1.3518,"netValue_forward":1.2487999999999984},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.2521,"totalNetValue":1.3551,"netValue_forward":1.2520999999999982},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.2561,"totalNetValue":1.3591,"netValue_forward":1.2560999999999984},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.2538,"totalNetValue":1.3568,"netValue_forward":1.2537999999999982},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.2538,"totalNetValue":1.3568,"netValue_forward":1.2537999999999982},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.2527,"totalNetValue":1.3557,"netValue_forward":1.2526999999999981},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.2548,"totalNetValue":1.3578,"netValue_forward":1.2547999999999981},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.2542,"totalNetValue":1.3572,"netValue_forward":1.2541999999999982},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.2544,"totalNetValue":1.3574,"netValue_forward":1.2543999999999982},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.2551,"totalNetValue":1.3581,"netValue_forward":1.2550999999999983},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006867,"netValue":1.2548,"totalNetValue":1.3578,"netValue_forward":1.2547999999999981},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006867,"netValue":1.2562,"totalNetValue":1.3592,"netValue_forward":1.2561999999999982},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006867,"netValue":1.2541,"totalNetValue":1.3571,"netValue_forward":1.2540999999999984},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006867,"netValue":1.2559,"totalNetValue":1.3589,"netValue_forward":1.2558999999999985},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.2569,"totalNetValue":1.3599,"netValue_forward":1.2568999999999981},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.257,"totalNetValue":1.36,"netValue_forward":1.2569999999999981},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006867,"netValue":1.2565,"totalNetValue":1.3595,"netValue_forward":1.2564999999999984},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006867,"netValue":1.2589,"totalNetValue":1.3619,"netValue_forward":1.2588999999999984},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.2564,"totalNetValue":1.3594,"netValue_forward":1.2563999999999982},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.2582,"totalNetValue":1.3612,"netValue_forward":1.2581999999999982},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.2614,"totalNetValue":1.3644,"netValue_forward":1.2613999999999985},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006867,"netValue":1.2628,"totalNetValue":1.3658,"netValue_forward":1.2627999999999981},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006867,"netValue":1.2655,"totalNetValue":1.3685,"netValue_forward":1.2654999999999985},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.2645,"totalNetValue":1.3675,"netValue_forward":1.2644999999999982},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.2633,"totalNetValue":1.3663,"netValue_forward":1.2632999999999983},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.2648,"totalNetValue":1.3678,"netValue_forward":1.2647999999999981},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006867,"netValue":1.2677,"totalNetValue":1.3707,"netValue_forward":1.2676999999999983},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006867,"netValue":1.268,"totalNetValue":1.371,"netValue_forward":1.2679999999999985},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.2684,"totalNetValue":1.3714,"netValue_forward":1.2683999999999982},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.2686,"totalNetValue":1.3716,"netValue_forward":1.2685999999999984},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006867,"netValue":1.2645,"totalNetValue":1.3675,"netValue_forward":1.2644999999999982},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006867,"netValue":1.2669,"totalNetValue":1.3699,"netValue_forward":1.2668999999999981},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006867,"netValue":1.2645,"totalNetValue":1.3675,"netValue_forward":1.2644999999999982},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006867,"netValue":1.2563,"totalNetValue":1.3593,"netValue_forward":1.2562999999999982},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000006867,"netValue":1.2533,"totalNetValue":1.3563,"netValue_forward":1.2532999999999983},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000006867,"netValue":1.2515,"totalNetValue":1.3545,"netValue_forward":1.2514999999999983},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000006867,"netValue":1.249,"totalNetValue":1.352,"netValue_forward":1.2489999999999983},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000006867,"netValue":1.2503,"totalNetValue":1.3533,"netValue_forward":1.2502999999999982},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000006867,"netValue":1.2489,"totalNetValue":1.3519,"netValue_forward":1.2488999999999981},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000006867,"netValue":1.2518,"totalNetValue":1.3548,"netValue_forward":1.2517999999999982},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000006867,"netValue":1.2529,"totalNetValue":1.3559,"netValue_forward":1.2528999999999983},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000006867,"netValue":1.2531,"totalNetValue":1.3561,"netValue_forward":1.2530999999999983},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000006867,"netValue":1.2531,"totalNetValue":1.3561,"netValue_forward":1.2530999999999983},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000006867,"netValue":1.2457,"totalNetValue":1.3487,"netValue_forward":1.2456999999999985},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000006867,"netValue":1.2511,"totalNetValue":1.3541,"netValue_forward":1.2510999999999985},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000006867,"netValue":1.2478,"totalNetValue":1.3508,"netValue_forward":1.2477999999999982},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000006867,"netValue":1.2465,"totalNetValue":1.3495,"netValue_forward":1.2464999999999982},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000006867,"netValue":1.2441,"totalNetValue":1.3471,"netValue_forward":1.2440999999999982},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000006867,"netValue":1.2448,"totalNetValue":1.3478,"netValue_forward":1.2447999999999981}]}