window.pageData = {"fund":{"_id":3000000007118,"name":"华泰紫金丰泰纯债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007118","tickerId":7118,"shortName":"华泰紫金丰泰纯债债券发起C","exchange":"jj","inceptionDate":"2019-05-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051430000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htzjftczzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51430000","tickerId":51430000,"name":"华泰证券（上海）资产管理有限公司"},"managers":[{"name":"李博良","stockType":"fund_manager","stockCode":"db20551764","exchange":"fm","tickerId":120212184670}],"hotMetrics":{"fss":{"stockId":3000000007118,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2143,"f_ind_h_s_r":0.7857,"f_h_a":13043,"f_h_s_a":63860,"f_ind_h_s_r_c_1y":0.1350999999999999,"f_ind_h_s_r_c_hy":0.07779999999999987,"f_ins_h_s_r_c_1y":-0.1351,"f_ins_h_s_r_c_hy":-0.07780000000000004,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007118,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9182196004826384,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.9037954665260939,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.8454872683642181,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.8684534390810885,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.6838407494145199,"f_p_r_y2_ssc":5896,"f_p_r_y2_ssrp":0.8997455470737914,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.8982048143614851,"f_p_r_y5_ssc":3307,"f_p_r_y5_ssrp":0.5598911070780399,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.578333104489908},"fp":{"stockId":3000000007118,"type":"fp","f_p_r_fys":0.005384411686821355,"f_p_r_m1":0.001142656236266193,"f_p_r_m3":0.0037895478981229136,"f_p_r_m6":0.007134395139873018,"f_p_r_y1":0.014847303203401774,"f_p_r_y3":0.060980829752368626,"f_cagr_p_r_fs":0.02764946857351136,"f_p_r_d1":0.00008557980316648006,"f_p_r_y2":0.03438729464409174,"f_p_r_y5":0.1582485682476813,"last_data_date":"2026-05-10T16:00:00.000Z"},"ff":{"stockId":3000000007118,"type":"ff","f_m_f":1116429,"f_m_f_r":0.003,"f_c_f":652541,"f_c_f_r":0.001,"f_m_a_c_f":1768970,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-07T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-06T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.001},"f_nlacan":{"stockId":3000000007118,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.139,"f_nv_cr":0.000175623463294583},"f_as":{"stockId":3000000007118,"type":"f_as","f_tas":610846731.442,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007117,"__csrcFundId":6244,"stockCode":"007117","shortName":"华泰紫金丰泰纯债债券发起(007117)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7117,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:32:27.403Z","status":"normal","inceptionDate":"2019-05-29T16:00:00.000Z","name":"华泰紫金丰泰纯债债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000051430000,"currency":"CNY","masterFundShortName":"华泰紫金丰泰纯债债券发起","pinyin":"htzjftczzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8f98e1398d79843000dc6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007117,"stockCode":"230413","stockName":"23农发13","holdings":500000,"marketCap":50873150,"netValueRatio":0.0659,"lastUpdated":"2026-04-22T16:38:38.677Z"},{"_id":"69e8f98e1398d79843000dc7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007117,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":300000,"marketCap":30869827,"netValueRatio":0.04,"lastUpdated":"2026-04-22T16:38:38.680Z"},{"_id":"69e8f98e1398d79843000dc8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007117,"stockCode":"2123016","stockName":"21阳光财险","holdings":200000,"marketCap":20634849,"netValueRatio":0.0267,"lastUpdated":"2026-04-22T16:38:38.683Z"},{"_id":"69e8f98e1398d79843000dc9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007117,"stockCode":"2128039","stockName":"21中国银行二级03","holdings":200000,"marketCap":20520619,"netValueRatio":0.0266,"lastUpdated":"2026-04-22T16:38:38.687Z"},{"_id":"69e8f98e1398d79843000dca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007117,"stockCode":"115585","stockName":"23中证14","holdings":200000,"marketCap":20387068,"netValueRatio":0.0264,"lastUpdated":"2026-04-22T16:38:38.690Z"}]},"shareHoldersStructureList":[{"_id":"69cd708983a905a12b890576","date":"2025-12-30T16:00:00.000Z","stockId":3000000007117,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":1221,"h_s_a":169326,"ins_h_s":193243088,"ins_h_s_r":0.9347,"ind_h_s":13504361,"ind_h_s_r":0.0653,"lastUpdated":"2026-04-01T19:22:49.105Z"},{"_id":"69aeca657fea5b3eb04a26c7","date":"2025-06-29T16:00:00.000Z","stockId":3000000007117,"h_a":1379,"h_s_a":198468,"ins_h_s":261330092,"ins_h_s_r":0.9548000000000001,"ind_h_s":12358151,"ind_h_s_r":0.0452,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:57.306Z"},{"_id":"69aeca657fea5b3eb04a26c6","date":"2024-12-30T16:00:00.000Z","stockId":3000000007117,"h_a":1396,"h_s_a":133688,"ins_h_s":170155698,"ins_h_s_r":0.9117000000000001,"ind_h_s":16473023,"ind_h_s_r":0.0883,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:57.304Z"},{"_id":"69aeca657fea5b3eb04a26c5","date":"2024-06-29T16:00:00.000Z","stockId":3000000007117,"h_a":1236,"h_s_a":437222,"ins_h_s":520816361,"ins_h_s_r":0.9637,"ind_h_s":19590711,"ind_h_s_r":0.0363,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:57.301Z"}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.139,"totalNetValue":1.2063,"netValue_forward":1.139},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.1388,"totalNetValue":1.2061,"netValue_forward":1.1388},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.1388,"totalNetValue":1.2061,"netValue_forward":1.1388},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1387,"totalNetValue":1.206,"netValue_forward":1.1387},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.1386,"totalNetValue":1.2059,"netValue_forward":1.1386},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.1385,"totalNetValue":1.2058,"netValue_forward":1.1385000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1385,"totalNetValue":1.2058,"netValue_forward":1.1385000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1384,"totalNetValue":1.2057,"netValue_forward":1.1384},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1384,"totalNetValue":1.2057,"netValue_forward":1.1384},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1383,"totalNetValue":1.2056,"netValue_forward":1.1383},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.1383,"totalNetValue":1.2056,"netValue_forward":1.1383},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.1382,"totalNetValue":1.2055,"netValue_forward":1.1382},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1381,"totalNetValue":1.2054,"netValue_forward":1.1381},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1379,"totalNetValue":1.2052,"netValue_forward":1.1379},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1379,"totalNetValue":1.2052,"netValue_forward":1.1379},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.1378,"totalNetValue":1.2051,"netValue_forward":1.1377999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1378,"totalNetValue":1.2051,"netValue_forward":1.1377999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1377,"totalNetValue":1.205,"netValue_forward":1.1377},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1377,"totalNetValue":1.205,"netValue_forward":1.1377},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1377,"totalNetValue":1.205,"netValue_forward":1.1377},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.1376,"totalNetValue":1.2049,"netValue_forward":1.1376},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.1375,"totalNetValue":1.2048,"netValue_forward":1.1375000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1373,"totalNetValue":1.2046,"netValue_forward":1.1373},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007118,"netValue":1.1372,"totalNetValue":1.2045,"netValue_forward":1.1371999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007118,"netValue":1.1371,"totalNetValue":1.2044,"netValue_forward":1.1371},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007118,"netValue":1.1371,"totalNetValue":1.2044,"netValue_forward":1.1371},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.137,"totalNetValue":1.2043,"netValue_forward":1.137},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1369,"totalNetValue":1.2042,"netValue_forward":1.1369},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1368,"totalNetValue":1.2041,"netValue_forward":1.1368},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1367,"totalNetValue":1.204,"netValue_forward":1.1367},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1367,"totalNetValue":1.204,"netValue_forward":1.1367},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1366,"totalNetValue":1.2039,"netValue_forward":1.1366000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1365,"totalNetValue":1.2038,"netValue_forward":1.1365},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1364,"totalNetValue":1.2037,"netValue_forward":1.1364},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1363,"totalNetValue":1.2036,"netValue_forward":1.1363},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1362,"totalNetValue":1.2035,"netValue_forward":1.1362},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1362,"totalNetValue":1.2035,"netValue_forward":1.1362},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1361,"totalNetValue":1.2034,"netValue_forward":1.1361},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.136,"totalNetValue":1.2033,"netValue_forward":1.1360000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1359,"totalNetValue":1.2032,"netValue_forward":1.1359},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1359,"totalNetValue":1.2032,"netValue_forward":1.1359},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1358,"totalNetValue":1.2031,"netValue_forward":1.1358},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1357,"totalNetValue":1.203,"netValue_forward":1.1357},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1357,"totalNetValue":1.203,"netValue_forward":1.1357},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1356,"totalNetValue":1.2029,"netValue_forward":1.1356},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1355,"totalNetValue":1.2028,"netValue_forward":1.1355},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007118,"netValue":1.1354,"totalNetValue":1.2027,"netValue_forward":1.1354},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1353,"totalNetValue":1.2026,"netValue_forward":1.1352999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1352,"totalNetValue":1.2025,"netValue_forward":1.1352},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1352,"totalNetValue":1.2025,"netValue_forward":1.1352},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1352,"totalNetValue":1.2025,"netValue_forward":1.1352},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1348,"totalNetValue":1.2021,"netValue_forward":1.1348},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1347,"totalNetValue":1.202,"netValue_forward":1.1347},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1347,"totalNetValue":1.202,"netValue_forward":1.1347},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1346,"totalNetValue":1.2019,"netValue_forward":1.1346},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1346,"totalNetValue":1.2019,"netValue_forward":1.1346},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1344,"totalNetValue":1.2017,"netValue_forward":1.1344},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1343,"totalNetValue":1.2016,"netValue_forward":1.1343},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1343,"totalNetValue":1.2016,"netValue_forward":1.1343},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1342,"totalNetValue":1.2015,"netValue_forward":1.1342},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007118,"netValue":1.1342,"totalNetValue":1.2015,"netValue_forward":1.1342},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.134,"totalNetValue":1.2013,"netValue_forward":1.134},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.134,"totalNetValue":1.2013,"netValue_forward":1.134},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1339,"totalNetValue":1.2012,"netValue_forward":1.1339},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1339,"totalNetValue":1.2012,"netValue_forward":1.1339},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1339,"totalNetValue":1.2012,"netValue_forward":1.1339},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1338,"totalNetValue":1.2011,"netValue_forward":1.1338},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.1337,"totalNetValue":1.201,"netValue_forward":1.1337},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.1337,"totalNetValue":1.201,"netValue_forward":1.1337},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1335,"totalNetValue":1.2008,"netValue_forward":1.1335000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1335,"totalNetValue":1.2008,"netValue_forward":1.1335000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1334,"totalNetValue":1.2007,"netValue_forward":1.1334},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.1334,"totalNetValue":1.2007,"netValue_forward":1.1334},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1333,"totalNetValue":1.2006,"netValue_forward":1.1333},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1333,"totalNetValue":1.2006,"netValue_forward":1.1333},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1332,"totalNetValue":1.2005,"netValue_forward":1.1332},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1331,"totalNetValue":1.2004,"netValue_forward":1.1331},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.1331,"totalNetValue":1.2004,"netValue_forward":1.1331},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.1331,"totalNetValue":1.2004,"netValue_forward":1.1331},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1331,"totalNetValue":1.2004,"netValue_forward":1.1331},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1331,"totalNetValue":1.2004,"netValue_forward":1.1331},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007118,"netValue":1.1329,"totalNetValue":1.2002,"netValue_forward":1.1329},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.1327,"totalNetValue":1.2,"netValue_forward":1.1327},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.1327,"totalNetValue":1.2,"netValue_forward":1.1327},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1326,"totalNetValue":1.1999,"netValue_forward":1.1326},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1325,"totalNetValue":1.1998,"netValue_forward":1.1325},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1325,"totalNetValue":1.1998,"netValue_forward":1.1325},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1325,"totalNetValue":1.1998,"netValue_forward":1.1325},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.1324,"totalNetValue":1.1997,"netValue_forward":1.1323999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1323,"totalNetValue":1.1996,"netValue_forward":1.1323},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1322,"totalNetValue":1.1995,"netValue_forward":1.1322},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.132,"totalNetValue":1.1993,"netValue_forward":1.132},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.132,"totalNetValue":1.1993,"netValue_forward":1.132},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.1319,"totalNetValue":1.1992,"netValue_forward":1.1319},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1319,"totalNetValue":1.1992,"netValue_forward":1.1319},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1319,"totalNetValue":1.1992,"netValue_forward":1.1319},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1318,"totalNetValue":1.1991,"netValue_forward":1.1317999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1318,"totalNetValue":1.1991,"netValue_forward":1.1317999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.1318,"totalNetValue":1.1991,"netValue_forward":1.1317999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1317,"totalNetValue":1.199,"netValue_forward":1.1317},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1316,"totalNetValue":1.1989,"netValue_forward":1.1316000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1316,"totalNetValue":1.1989,"netValue_forward":1.1316000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007118,"netValue":1.1316,"totalNetValue":1.1989,"netValue_forward":1.1316000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007118,"netValue":1.1316,"totalNetValue":1.1989,"netValue_forward":1.1316},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1848,"totalNetValue":1.1988,"netValue_forward":1.1315044982698963},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1847,"totalNetValue":1.1987,"netValue_forward":1.1314089965397924},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1847,"totalNetValue":1.1987,"netValue_forward":1.1314089965397924},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1848,"totalNetValue":1.1988,"netValue_forward":1.1315044982698963},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1847,"totalNetValue":1.1987,"netValue_forward":1.1314089965397924},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.1846,"totalNetValue":1.1986,"netValue_forward":1.1313134948096888},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1846,"totalNetValue":1.1986,"netValue_forward":1.1313134948096888},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1846,"totalNetValue":1.1986,"netValue_forward":1.1313134948096888},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1846,"totalNetValue":1.1986,"netValue_forward":1.1313134948096888},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1845,"totalNetValue":1.1985,"netValue_forward":1.131217993079585},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1843,"totalNetValue":1.1983,"netValue_forward":1.131026989619377},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1843,"totalNetValue":1.1983,"netValue_forward":1.131026989619377},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1842,"totalNetValue":1.1982,"netValue_forward":1.1309314878892733},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1842,"totalNetValue":1.1982,"netValue_forward":1.1309314878892733},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1841,"totalNetValue":1.1981,"netValue_forward":1.1308359861591695},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.184,"totalNetValue":1.198,"netValue_forward":1.1307404844290658},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.184,"totalNetValue":1.198,"netValue_forward":1.1307404844290658},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.184,"totalNetValue":1.198,"netValue_forward":1.1307404844290658},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1839,"totalNetValue":1.1979,"netValue_forward":1.130644982698962},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1838,"totalNetValue":1.1978,"netValue_forward":1.130549480968858},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007118,"netValue":1.1837,"totalNetValue":1.1977,"netValue_forward":1.1304539792387542},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.1836,"totalNetValue":1.1976,"netValue_forward":1.1303584775086506},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.1835,"totalNetValue":1.1975,"netValue_forward":1.1302629757785467},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1834,"totalNetValue":1.1974,"netValue_forward":1.1301674740484429},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1833,"totalNetValue":1.1973,"netValue_forward":1.1300719723183392},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1831,"totalNetValue":1.1971,"netValue_forward":1.1298809688581315},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1831,"totalNetValue":1.1971,"netValue_forward":1.1298809688581315},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.1831,"totalNetValue":1.1971,"netValue_forward":1.1298809688581315},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.183,"totalNetValue":1.197,"netValue_forward":1.1297854671280279},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1829,"totalNetValue":1.1969,"netValue_forward":1.129689965397924},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1828,"totalNetValue":1.1968,"netValue_forward":1.1295944636678201},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1828,"totalNetValue":1.1968,"netValue_forward":1.1295944636678201},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.1828,"totalNetValue":1.1968,"netValue_forward":1.1295944636678201},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1827,"totalNetValue":1.1967,"netValue_forward":1.1294989619377163},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1827,"totalNetValue":1.1967,"netValue_forward":1.1294989619377163},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1824,"totalNetValue":1.1964,"netValue_forward":1.1292124567474047},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1823,"totalNetValue":1.1963,"netValue_forward":1.129116955017301},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.182,"totalNetValue":1.196,"netValue_forward":1.1288304498269897},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.1819,"totalNetValue":1.1959,"netValue_forward":1.1287349480968858},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1817,"totalNetValue":1.1957,"netValue_forward":1.1285439446366783},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1816,"totalNetValue":1.1956,"netValue_forward":1.1284484429065744},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1815,"totalNetValue":1.1955,"netValue_forward":1.1283529411764706},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1816,"totalNetValue":1.1956,"netValue_forward":1.1284484429065744},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.1816,"totalNetValue":1.1956,"netValue_forward":1.1284484429065744},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1815,"totalNetValue":1.1955,"netValue_forward":1.1283529411764706},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1815,"totalNetValue":1.1955,"netValue_forward":1.1283529411764706},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1815,"totalNetValue":1.1955,"netValue_forward":1.1283529411764706},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1814,"totalNetValue":1.1954,"netValue_forward":1.1282574394463667},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.1814,"totalNetValue":1.1954,"netValue_forward":1.1282574394463667},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1813,"totalNetValue":1.1953,"netValue_forward":1.128161937716263},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1812,"totalNetValue":1.1952,"netValue_forward":1.1280664359861592},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1812,"totalNetValue":1.1952,"netValue_forward":1.1280664359861592},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1812,"totalNetValue":1.1952,"netValue_forward":1.1280664359861592},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.1812,"totalNetValue":1.1952,"netValue_forward":1.1280664359861592},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1811,"totalNetValue":1.1951,"netValue_forward":1.1279709342560553},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1811,"totalNetValue":1.1951,"netValue_forward":1.1279709342560553},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1811,"totalNetValue":1.1951,"netValue_forward":1.1279709342560553},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007118,"netValue":1.1811,"totalNetValue":1.1951,"netValue_forward":1.1279709342560553},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007118,"netValue":1.181,"totalNetValue":1.195,"netValue_forward":1.1278754325259517},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.1809,"totalNetValue":1.1949,"netValue_forward":1.1277799307958478},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1809,"totalNetValue":1.1949,"netValue_forward":1.1277799307958478},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1808,"totalNetValue":1.1948,"netValue_forward":1.127684429065744},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1808,"totalNetValue":1.1948,"netValue_forward":1.127684429065744},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1807,"totalNetValue":1.1947,"netValue_forward":1.1275889273356403},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.1806,"totalNetValue":1.1946,"netValue_forward":1.1274934256055364},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.1806,"totalNetValue":1.1946,"netValue_forward":1.1274934256055364},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1805,"totalNetValue":1.1945,"netValue_forward":1.1273979238754326},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1805,"totalNetValue":1.1945,"netValue_forward":1.1273979238754326},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1805,"totalNetValue":1.1945,"netValue_forward":1.1273979238754326},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.1805,"totalNetValue":1.1945,"netValue_forward":1.1273979238754326},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1805,"totalNetValue":1.1945,"netValue_forward":1.1273979238754326},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1805,"totalNetValue":1.1945,"netValue_forward":1.1273979238754326},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1804,"totalNetValue":1.1944,"netValue_forward":1.1273024221453285},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1805,"totalNetValue":1.1945,"netValue_forward":1.1273979238754326},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.1805,"totalNetValue":1.1945,"netValue_forward":1.1273979238754326},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.1804,"totalNetValue":1.1944,"netValue_forward":1.1273024221453285},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1804,"totalNetValue":1.1944,"netValue_forward":1.1273024221453285},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1803,"totalNetValue":1.1943,"netValue_forward":1.1272069204152249},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1802,"totalNetValue":1.1942,"netValue_forward":1.127111418685121},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007118,"netValue":1.18,"totalNetValue":1.194,"netValue_forward":1.1269204152249135},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007118,"netValue":1.1799,"totalNetValue":1.1939,"netValue_forward":1.1268249134948096},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.1797,"totalNetValue":1.1937,"netValue_forward":1.1266339100346021},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.1796,"totalNetValue":1.1936,"netValue_forward":1.1265384083044983},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1797,"totalNetValue":1.1937,"netValue_forward":1.1266339100346021},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1795,"totalNetValue":1.1935,"netValue_forward":1.1264429065743946},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1795,"totalNetValue":1.1935,"netValue_forward":1.1264429065743946},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1798,"totalNetValue":1.1938,"netValue_forward":1.1267294117647058},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.1799,"totalNetValue":1.1939,"netValue_forward":1.1268249134948096},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.1799,"totalNetValue":1.1939,"netValue_forward":1.1268249134948096},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1799,"totalNetValue":1.1939,"netValue_forward":1.1268249134948096},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1798,"totalNetValue":1.1938,"netValue_forward":1.1267294117647058},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1797,"totalNetValue":1.1937,"netValue_forward":1.1266339100346021},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.1796,"totalNetValue":1.1936,"netValue_forward":1.1265384083044983},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1794,"totalNetValue":1.1934,"netValue_forward":1.1263474048442907},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1794,"totalNetValue":1.1934,"netValue_forward":1.1263474048442907},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1795,"totalNetValue":1.1935,"netValue_forward":1.1264429065743946},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1795,"totalNetValue":1.1935,"netValue_forward":1.1264429065743946},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.1795,"totalNetValue":1.1935,"netValue_forward":1.1264429065743946},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.1795,"totalNetValue":1.1935,"netValue_forward":1.1264429065743946},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1793,"totalNetValue":1.1933,"netValue_forward":1.1262519031141869},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1791,"totalNetValue":1.1931,"netValue_forward":1.1260608996539794},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007118,"netValue":1.1788,"totalNetValue":1.1928,"netValue_forward":1.1257743944636678},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007118,"netValue":1.1785,"totalNetValue":1.1925,"netValue_forward":1.1254878892733564},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.1783,"totalNetValue":1.1923,"netValue_forward":1.1252968858131487},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1781,"totalNetValue":1.1921,"netValue_forward":1.125105882352941},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.178,"totalNetValue":1.192,"netValue_forward":1.1250103806228375},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1779,"totalNetValue":1.1919,"netValue_forward":1.1249148788927334},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.178,"totalNetValue":1.192,"netValue_forward":1.1250103806228375},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.178,"totalNetValue":1.192,"netValue_forward":1.1250103806228375},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1778,"totalNetValue":1.1918,"netValue_forward":1.1248193771626296},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1777,"totalNetValue":1.1917,"netValue_forward":1.124723875432526},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1776,"totalNetValue":1.1916,"netValue_forward":1.1246283737024223},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1775,"totalNetValue":1.1915,"netValue_forward":1.1245328719723182},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1773,"totalNetValue":1.1913,"netValue_forward":1.1243418685121107},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1772,"totalNetValue":1.1912,"netValue_forward":1.1242463667820068},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1772,"totalNetValue":1.1912,"netValue_forward":1.1242463667820068},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1771,"totalNetValue":1.1911,"netValue_forward":1.1241508650519032},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.177,"totalNetValue":1.191,"netValue_forward":1.1240553633217993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.177,"totalNetValue":1.191,"netValue_forward":1.1240553633217993},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1767,"totalNetValue":1.1907,"netValue_forward":1.123768858131488},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1765,"totalNetValue":1.1905,"netValue_forward":1.1235778546712805},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1764,"totalNetValue":1.1904,"netValue_forward":1.1234823529411764},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1763,"totalNetValue":1.1903,"netValue_forward":1.1233868512110725},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.1762,"totalNetValue":1.1902,"netValue_forward":1.1232913494809686},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.176,"totalNetValue":1.19,"netValue_forward":1.1231003460207611},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1762,"totalNetValue":1.1902,"netValue_forward":1.1232913494809686},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1763,"totalNetValue":1.1903,"netValue_forward":1.1233868512110725},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1762,"totalNetValue":1.1902,"netValue_forward":1.1232913494809686},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.176,"totalNetValue":1.19,"netValue_forward":1.1231003460207611},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.176,"totalNetValue":1.19,"netValue_forward":1.1231003460207611},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.176,"totalNetValue":1.19,"netValue_forward":1.1231003460207611},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1759,"totalNetValue":1.1899,"netValue_forward":1.1230048442906573},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1758,"totalNetValue":1.1898,"netValue_forward":1.1229093425605536},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1756,"totalNetValue":1.1896,"netValue_forward":1.122718339100346},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.1757,"totalNetValue":1.1897,"netValue_forward":1.12281384083045},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1756,"totalNetValue":1.1896,"netValue_forward":1.122718339100346},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1755,"totalNetValue":1.1895,"netValue_forward":1.1226228373702423},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1753,"totalNetValue":1.1893,"netValue_forward":1.1224318339100345},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1752,"totalNetValue":1.1892,"netValue_forward":1.1223363321799307},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.1749,"totalNetValue":1.1889,"netValue_forward":1.1220498269896193},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.1745,"totalNetValue":1.1885,"netValue_forward":1.1216678200692043},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1743,"totalNetValue":1.1883,"netValue_forward":1.1214768166089963},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.1741,"totalNetValue":1.1881,"netValue_forward":1.1212858131487888},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.174,"totalNetValue":1.188,"netValue_forward":1.121190311418685},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1738,"totalNetValue":1.1878,"netValue_forward":1.1209993079584775},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1736,"totalNetValue":1.1876,"netValue_forward":1.1208083044982697},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1736,"totalNetValue":1.1876,"netValue_forward":1.1208083044982697},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1736,"totalNetValue":1.1876,"netValue_forward":1.1208083044982697},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.1736,"totalNetValue":1.1876,"netValue_forward":1.1208083044982697},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.1736,"totalNetValue":1.1876,"netValue_forward":1.1208083044982697},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1735,"totalNetValue":1.1875,"netValue_forward":1.1207128027681663},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1734,"totalNetValue":1.1874,"netValue_forward":1.1206173010380622},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1734,"totalNetValue":1.1874,"netValue_forward":1.1206173010380622},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.1733,"totalNetValue":1.1873,"netValue_forward":1.1205217993079584},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1733,"totalNetValue":1.1873,"netValue_forward":1.1205217993079584},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1732,"totalNetValue":1.1872,"netValue_forward":1.1204262975778547},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.173,"totalNetValue":1.187,"netValue_forward":1.120235294117647},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.173,"totalNetValue":1.187,"netValue_forward":1.120235294117647},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.173,"totalNetValue":1.187,"netValue_forward":1.120235294117647},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.1732,"totalNetValue":1.1872,"netValue_forward":1.1204262975778547},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1722,"totalNetValue":1.1862,"netValue_forward":1.1194712802768165},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007118,"netValue":1.1716,"totalNetValue":1.1856,"netValue_forward":1.118898269896194},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007118,"netValue":1.1714,"totalNetValue":1.1854,"netValue_forward":1.118707266435986},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007118,"netValue":1.1713,"totalNetValue":1.1853,"netValue_forward":1.1186117647058822},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1711,"totalNetValue":1.1851,"netValue_forward":1.1184207612456747},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.171,"totalNetValue":1.185,"netValue_forward":1.1183252595155708},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1707,"totalNetValue":1.1847,"netValue_forward":1.1180387543252595},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1707,"totalNetValue":1.1847,"netValue_forward":1.1180387543252595},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1705,"totalNetValue":1.1845,"netValue_forward":1.1178477508650522},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.1702,"totalNetValue":1.1842,"netValue_forward":1.1175612456747404},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.17,"totalNetValue":1.184,"netValue_forward":1.1173702422145328},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1697,"totalNetValue":1.1837,"netValue_forward":1.1170837370242215},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1695,"totalNetValue":1.1835,"netValue_forward":1.1168927335640138},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1693,"totalNetValue":1.1833,"netValue_forward":1.1167017301038065},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1692,"totalNetValue":1.1832,"netValue_forward":1.1166062283737024},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.169,"totalNetValue":1.183,"netValue_forward":1.116415224913495},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1686,"totalNetValue":1.1826,"netValue_forward":1.1160332179930799},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1685,"totalNetValue":1.1825,"netValue_forward":1.1159377162629758},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1686,"totalNetValue":1.1826,"netValue_forward":1.1160332179930799},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.1685,"totalNetValue":1.1825,"netValue_forward":1.1159377162629758},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1688,"totalNetValue":1.1828,"netValue_forward":1.1162242214532871},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1688,"totalNetValue":1.1828,"netValue_forward":1.1162242214532871},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1686,"totalNetValue":1.1826,"netValue_forward":1.1160332179930799},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1684,"totalNetValue":1.1824,"netValue_forward":1.115842214532872},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1681,"totalNetValue":1.1821,"netValue_forward":1.1155557093425605},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1681,"totalNetValue":1.1821,"netValue_forward":1.1155557093425605},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1682,"totalNetValue":1.1822,"netValue_forward":1.1156512110726644},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1682,"totalNetValue":1.1822,"netValue_forward":1.1156512110726644},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1681,"totalNetValue":1.1821,"netValue_forward":1.1155557093425605},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.1684,"totalNetValue":1.1824,"netValue_forward":1.115842214532872},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1686,"totalNetValue":1.1826,"netValue_forward":1.1160332179930799},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1689,"totalNetValue":1.1829,"netValue_forward":1.116319723183391},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1689,"totalNetValue":1.1829,"netValue_forward":1.116319723183391},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1692,"totalNetValue":1.1832,"netValue_forward":1.1166062283737024},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1694,"totalNetValue":1.1834,"netValue_forward":1.11679723183391},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1696,"totalNetValue":1.1836,"netValue_forward":1.1169882352941176},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1697,"totalNetValue":1.1837,"netValue_forward":1.1170837370242215},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1697,"totalNetValue":1.1837,"netValue_forward":1.1170837370242215},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1698,"totalNetValue":1.1838,"netValue_forward":1.1171792387543251},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.1698,"totalNetValue":1.1838,"netValue_forward":1.1171792387543251},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1696,"totalNetValue":1.1836,"netValue_forward":1.1169882352941176},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1693,"totalNetValue":1.1833,"netValue_forward":1.1167017301038065},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1688,"totalNetValue":1.1828,"netValue_forward":1.1162242214532871},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1682,"totalNetValue":1.1822,"netValue_forward":1.1156512110726644},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1683,"totalNetValue":1.1823,"netValue_forward":1.115746712802768},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.1685,"totalNetValue":1.1825,"netValue_forward":1.1159377162629758},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.1684,"totalNetValue":1.1824,"netValue_forward":1.115842214532872},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1683,"totalNetValue":1.1823,"netValue_forward":1.115746712802768},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1684,"totalNetValue":1.1824,"netValue_forward":1.115842214532872},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1686,"totalNetValue":1.1826,"netValue_forward":1.1160332179930799},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.169,"totalNetValue":1.183,"netValue_forward":1.116415224913495},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1689,"totalNetValue":1.1829,"netValue_forward":1.116319723183391},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.169,"totalNetValue":1.183,"netValue_forward":1.116415224913495},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1692,"totalNetValue":1.1832,"netValue_forward":1.1166062283737024},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1694,"totalNetValue":1.1834,"netValue_forward":1.11679723183391},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.1696,"totalNetValue":1.1836,"netValue_forward":1.1169882352941176},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.1696,"totalNetValue":1.1836,"netValue_forward":1.1169882352941176},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1697,"totalNetValue":1.1837,"netValue_forward":1.1170837370242215},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1695,"totalNetValue":1.1835,"netValue_forward":1.1168927335640138},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007118,"netValue":1.1693,"totalNetValue":1.1833,"netValue_forward":1.1167017301038065},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007118,"netValue":1.1689,"totalNetValue":1.1829,"netValue_forward":1.116319723183391},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.1686,"totalNetValue":1.1826,"netValue_forward":1.1160332179930799},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1684,"totalNetValue":1.1824,"netValue_forward":1.115842214532872},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1681,"totalNetValue":1.1821,"netValue_forward":1.1155557093425605},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1681,"totalNetValue":1.1821,"netValue_forward":1.1155557093425605},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1683,"totalNetValue":1.1823,"netValue_forward":1.115746712802768},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1682,"totalNetValue":1.1822,"netValue_forward":1.1156512110726644},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1679,"totalNetValue":1.1819,"netValue_forward":1.115364705882353},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1676,"totalNetValue":1.1816,"netValue_forward":1.1150782006920414},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1676,"totalNetValue":1.1816,"netValue_forward":1.1150782006920414},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1676,"totalNetValue":1.1816,"netValue_forward":1.1150782006920414},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1677,"totalNetValue":1.1817,"netValue_forward":1.1151737024221453},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1674,"totalNetValue":1.1814,"netValue_forward":1.114887197231834},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.167,"totalNetValue":1.181,"netValue_forward":1.1145051903114187},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1669,"totalNetValue":1.1809,"netValue_forward":1.1144096885813148},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1669,"totalNetValue":1.1809,"netValue_forward":1.1144096885813148},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1664,"totalNetValue":1.1804,"netValue_forward":1.1139321799307962},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1663,"totalNetValue":1.1803,"netValue_forward":1.113836678200692},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1663,"totalNetValue":1.1803,"netValue_forward":1.113836678200692},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1662,"totalNetValue":1.1802,"netValue_forward":1.1137411764705882},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1659,"totalNetValue":1.1799,"netValue_forward":1.1134546712802769},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007118,"netValue":1.1658,"totalNetValue":1.1798,"netValue_forward":1.113359169550173},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.1649,"totalNetValue":1.1789,"netValue_forward":1.112499653979239},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1646,"totalNetValue":1.1786,"netValue_forward":1.1122131487889273},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1645,"totalNetValue":1.1785,"netValue_forward":1.1121176470588237},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1644,"totalNetValue":1.1784,"netValue_forward":1.11202214532872},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1643,"totalNetValue":1.1783,"netValue_forward":1.111926643598616},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.164,"totalNetValue":1.178,"netValue_forward":1.1116401384083046},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.164,"totalNetValue":1.178,"netValue_forward":1.1116401384083046},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1639,"totalNetValue":1.1779,"netValue_forward":1.1115446366782005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1639,"totalNetValue":1.1779,"netValue_forward":1.1115446366782005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1639,"totalNetValue":1.1779,"netValue_forward":1.1115446366782005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.1638,"totalNetValue":1.1778,"netValue_forward":1.1114491349480966},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1636,"totalNetValue":1.1776,"netValue_forward":1.1112581314878893},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1635,"totalNetValue":1.1775,"netValue_forward":1.1111626297577852},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1635,"totalNetValue":1.1775,"netValue_forward":1.1111626297577852},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1633,"totalNetValue":1.1773,"netValue_forward":1.110971626297578},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.1632,"totalNetValue":1.1772,"netValue_forward":1.110876124567474},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.1631,"totalNetValue":1.1771,"netValue_forward":1.1107806228373702},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1629,"totalNetValue":1.1769,"netValue_forward":1.1105896193771627},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1628,"totalNetValue":1.1768,"netValue_forward":1.1104941176470589},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1627,"totalNetValue":1.1767,"netValue_forward":1.110398615916955},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007118,"netValue":1.1624,"totalNetValue":1.1764,"netValue_forward":1.1101121107266436},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007118,"netValue":1.1622,"totalNetValue":1.1762,"netValue_forward":1.109921107266436},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.162,"totalNetValue":1.176,"netValue_forward":1.1097301038062282},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.1619,"totalNetValue":1.1759,"netValue_forward":1.1096346020761245},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1619,"totalNetValue":1.1759,"netValue_forward":1.1096346020761245},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1618,"totalNetValue":1.1758,"netValue_forward":1.1095391003460209},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1617,"totalNetValue":1.1757,"netValue_forward":1.109443598615917},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1618,"totalNetValue":1.1758,"netValue_forward":1.1095391003460209},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.162,"totalNetValue":1.176,"netValue_forward":1.1097301038062282},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.162,"totalNetValue":1.176,"netValue_forward":1.1097301038062282},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1619,"totalNetValue":1.1759,"netValue_forward":1.1096346020761245},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1618,"totalNetValue":1.1758,"netValue_forward":1.1095391003460209},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1616,"totalNetValue":1.1756,"netValue_forward":1.109348096885813},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.1615,"totalNetValue":1.1755,"netValue_forward":1.1092525951557095},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1612,"totalNetValue":1.1752,"netValue_forward":1.1089660899653977},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1601,"totalNetValue":1.1741,"netValue_forward":1.1079155709342559},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1595,"totalNetValue":1.1735,"netValue_forward":1.1073425605536333},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1595,"totalNetValue":1.1735,"netValue_forward":1.1073425605536333},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.1604,"totalNetValue":1.1744,"netValue_forward":1.1082020761245677},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.1605,"totalNetValue":1.1745,"netValue_forward":1.1082975778546713},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1616,"totalNetValue":1.1756,"netValue_forward":1.109348096885813},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1621,"totalNetValue":1.1761,"netValue_forward":1.1098256055363322},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.162,"totalNetValue":1.176,"netValue_forward":1.1097301038062282},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1617,"totalNetValue":1.1757,"netValue_forward":1.109443598615917},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1615,"totalNetValue":1.1755,"netValue_forward":1.1092525951557095},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1615,"totalNetValue":1.1755,"netValue_forward":1.1092525951557095},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1615,"totalNetValue":1.1755,"netValue_forward":1.1092525951557095},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1615,"totalNetValue":1.1755,"netValue_forward":1.1092525951557095},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1612,"totalNetValue":1.1752,"netValue_forward":1.1089660899653977},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1611,"totalNetValue":1.1751,"netValue_forward":1.1088705882352943},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.161,"totalNetValue":1.175,"netValue_forward":1.1087750865051904},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1609,"totalNetValue":1.1749,"netValue_forward":1.1086795847750865},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1609,"totalNetValue":1.1749,"netValue_forward":1.1086795847750865},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1607,"totalNetValue":1.1747,"netValue_forward":1.108488581314879},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1607,"totalNetValue":1.1747,"netValue_forward":1.108488581314879},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1606,"totalNetValue":1.1746,"netValue_forward":1.1083930795847752},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1605,"totalNetValue":1.1745,"netValue_forward":1.1082975778546713},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007118,"netValue":1.1604,"totalNetValue":1.1744,"netValue_forward":1.1082020761245677},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.1601,"totalNetValue":1.1741,"netValue_forward":1.1079155709342559},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.16,"totalNetValue":1.174,"netValue_forward":1.1078200692041522},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1598,"totalNetValue":1.1738,"netValue_forward":1.1076290657439447},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1598,"totalNetValue":1.1738,"netValue_forward":1.1076290657439447},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.16,"totalNetValue":1.174,"netValue_forward":1.1078200692041522},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.16,"totalNetValue":1.174,"netValue_forward":1.1078200692041522},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.1601,"totalNetValue":1.1741,"netValue_forward":1.1079155709342559},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.1601,"totalNetValue":1.1741,"netValue_forward":1.1079155709342559},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1602,"totalNetValue":1.1742,"netValue_forward":1.1080110726643597},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1602,"totalNetValue":1.1742,"netValue_forward":1.1080110726643597},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1601,"totalNetValue":1.1741,"netValue_forward":1.1079155709342559},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.16,"totalNetValue":1.174,"netValue_forward":1.1078200692041522},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.16,"totalNetValue":1.174,"netValue_forward":1.1078200692041522},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1598,"totalNetValue":1.1738,"netValue_forward":1.1076290657439447},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1597,"totalNetValue":1.1737,"netValue_forward":1.1075335640138406},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1601,"totalNetValue":1.1741,"netValue_forward":1.1079155709342559},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.1601,"totalNetValue":1.1741,"netValue_forward":1.1079155709342559},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.1602,"totalNetValue":1.1742,"netValue_forward":1.1080110726643597},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1602,"totalNetValue":1.1742,"netValue_forward":1.1080110726643597},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1603,"totalNetValue":1.1743,"netValue_forward":1.1081065743944638},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007118,"netValue":1.16,"totalNetValue":1.174,"netValue_forward":1.1078200692041522},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007118,"netValue":1.1598,"totalNetValue":1.1738,"netValue_forward":1.1076290657439447},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007118,"netValue":1.1597,"totalNetValue":1.1737,"netValue_forward":1.1075335640138406},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.1594,"totalNetValue":1.1734,"netValue_forward":1.1072470588235295},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.1593,"totalNetValue":1.1733,"netValue_forward":1.1071515570934256},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1591,"totalNetValue":1.1731,"netValue_forward":1.106960553633218},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1589,"totalNetValue":1.1729,"netValue_forward":1.1067695501730106},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1588,"totalNetValue":1.1728,"netValue_forward":1.1066740484429067},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1587,"totalNetValue":1.1727,"netValue_forward":1.1065785467128029},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.1586,"totalNetValue":1.1726,"netValue_forward":1.1064830449826988},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1583,"totalNetValue":1.1723,"netValue_forward":1.1061965397923876},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.1583,"totalNetValue":1.1723,"netValue_forward":1.1061965397923876},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1582,"totalNetValue":1.1722,"netValue_forward":1.1061010380622835},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1582,"totalNetValue":1.1722,"netValue_forward":1.1061010380622835},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.1581,"totalNetValue":1.1721,"netValue_forward":1.10600553633218},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1579,"totalNetValue":1.1719,"netValue_forward":1.1058145328719724},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1578,"totalNetValue":1.1718,"netValue_forward":1.1057190311418685},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007118,"netValue":1.1577,"totalNetValue":1.1717,"netValue_forward":1.1056235294117647},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007118,"netValue":1.1576,"totalNetValue":1.1716,"netValue_forward":1.105528027681661},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007118,"netValue":1.1575,"totalNetValue":1.1715,"netValue_forward":1.1054325259515572},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1576,"totalNetValue":1.1716,"netValue_forward":1.105528027681661},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1576,"totalNetValue":1.1716,"netValue_forward":1.105528027681661},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1576,"totalNetValue":1.1716,"netValue_forward":1.105528027681661},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007118,"netValue":1.1574,"totalNetValue":1.1714,"netValue_forward":1.1053370242214533},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007118,"netValue":1.1572,"totalNetValue":1.1712,"netValue_forward":1.1051460207612458},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.1573,"totalNetValue":1.1713,"netValue_forward":1.1052415224913494},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1572,"totalNetValue":1.1712,"netValue_forward":1.1051460207612458},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.157,"totalNetValue":1.171,"netValue_forward":1.104955017301038},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007118,"netValue":1.1567,"totalNetValue":1.1707,"netValue_forward":1.1046685121107265},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007118,"netValue":1.1567,"totalNetValue":1.1707,"netValue_forward":1.1046685121107265},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1565,"totalNetValue":1.1705,"netValue_forward":1.1044775086505192},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.1563,"totalNetValue":1.1703,"netValue_forward":1.1042865051903117},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1563,"totalNetValue":1.1703,"netValue_forward":1.1042865051903117},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007118,"netValue":1.1562,"totalNetValue":1.1702,"netValue_forward":1.1041910034602076},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007118,"netValue":1.156,"totalNetValue":1.17,"netValue_forward":1.1039999999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.156,"totalNetValue":1.17,"netValue_forward":1.1039999999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1558,"totalNetValue":1.1698,"netValue_forward":1.1038089965397924},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1557,"totalNetValue":1.1697,"netValue_forward":1.1037134948096885},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000007118,"netValue":1.1557,"totalNetValue":1.1697,"netValue_forward":1.1037134948096885},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000007118,"netValue":1.1556,"totalNetValue":1.1696,"netValue_forward":1.1036179930795846},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007118,"netValue":1.1553,"totalNetValue":1.1693,"netValue_forward":1.1033314878892735},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000007118,"netValue":1.1552,"totalNetValue":1.1692,"netValue_forward":1.1032359861591694},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000007118,"netValue":1.1551,"totalNetValue":1.1691,"netValue_forward":1.1031404844290658},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000007118,"netValue":1.1549,"totalNetValue":1.1689,"netValue_forward":1.1029494809688583},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000007118,"netValue":1.1549,"totalNetValue":1.1689,"netValue_forward":1.1029494809688583},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007118,"netValue":1.1546,"totalNetValue":1.1686,"netValue_forward":1.1026629757785469},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000007118,"netValue":1.1546,"totalNetValue":1.1686,"netValue_forward":1.1026629757785469},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000007118,"netValue":1.1545,"totalNetValue":1.1685,"netValue_forward":1.102567474048443},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000007118,"netValue":1.1544,"totalNetValue":1.1684,"netValue_forward":1.1024719723183392},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000007118,"netValue":1.1542,"totalNetValue":1.1682,"netValue_forward":1.1022809688581314},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007118,"netValue":1.1542,"totalNetValue":1.1682,"netValue_forward":1.1022809688581314},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000007118,"netValue":1.1541,"totalNetValue":1.1681,"netValue_forward":1.1021854671280276},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000007118,"netValue":1.1539,"totalNetValue":1.1679,"netValue_forward":1.10199446366782},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000007118,"netValue":1.1538,"totalNetValue":1.1678,"netValue_forward":1.1018989619377162},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000007118,"netValue":1.1539,"totalNetValue":1.1679,"netValue_forward":1.10199446366782},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000007118,"netValue":1.1537,"totalNetValue":1.1677,"netValue_forward":1.1018034602076123},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000007118,"netValue":1.1536,"totalNetValue":1.1676,"netValue_forward":1.1017079584775087},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000007118,"netValue":1.1535,"totalNetValue":1.1675,"netValue_forward":1.1016124567474048},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000007118,"netValue":1.1534,"totalNetValue":1.1674,"netValue_forward":1.101516955017301},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000007118,"netValue":1.1532,"totalNetValue":1.1672,"netValue_forward":1.1013259515570935}]}