window.pageData = {"fund":{"_id":3000000007129,"name":"天弘增强回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007129","tickerId":7129,"shortName":"天弘增强回报C","exchange":"jj","inceptionDate":"2019-05-28T16:00:00.000Z","followedNum":11,"fundCollectionId":4000050430000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thzqhbzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"张寓","stockType":"fund_manager","stockCode":"db20753899","exchange":"fm","tickerId":2625205730}],"hotMetrics":{"fss":{"stockId":3000000007129,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0783,"f_ind_h_s_r":0.9217,"f_h_a":84704,"f_h_s_a":11807,"f_ind_h_s_r_c_1y":-0.05030000000000001,"f_ind_h_s_r_c_hy":-0.05179999999999996,"f_ins_h_s_r_c_1y":0.0503,"f_ins_h_s_r_c_hy":0.0518,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007129,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.17474558114622388,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.459645408838317,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.9423179871520343,"f_p_r_m6_ssc":7252,"f_p_r_m6_ssrp":0.2829954489035995,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.10293685756240822,"f_p_r_y2_ssc":5834,"f_p_r_y2_ssrp":0.0913766500942911,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.25404298874104403,"f_p_r_y5_ssc":3279,"f_p_r_y5_ssrp":0.24435631482611347,"f_cagr_p_r_fs_ssc":7253,"f_cagr_p_r_fs_ssrp":0.0626034197462769},"fp":{"stockId":3000000007129,"type":"fp","f_p_r_fys":0.015917667238421807,"f_p_r_m1":0.004341043206946171,"f_p_r_m3":-0.0026269702276707774,"f_p_r_m6":0.01689444406290752,"f_p_r_y1":0.06755587599134683,"f_p_r_y3":0.11305720514169582,"f_cagr_p_r_fs":0.05857762587725346,"f_p_r_d1":-0.0004341848180041685,"f_p_r_y2":0.11953727506426581,"f_p_r_y5":0.19836516672061988,"last_data_date":"2026-04-20T16:00:00.000Z"},"ff":{"stockId":3000000007129,"type":"ff","f_m_f":18979354,"f_m_f_r":0.007,"f_c_f":5422672,"f_c_f_r":0.002,"f_m_a_c_f":24402026,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-08-22T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000007129,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.4807,"f_nv_cr":-0.0021564795471394893},"f_as":{"stockId":3000000007129,"type":"f_as","f_tas":1504793388.505,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007128,"__csrcFundId":6240,"stockCode":"007128","shortName":"天弘增强回报A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7128,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:46.162Z","status":"normal","inceptionDate":"2019-05-28T16:00:00.000Z","name":"天弘增强回报债券型证券投资基金","exchange":"jj","followedNum":18,"fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘增强回报","pinyin":"thzqhbzqxzqtzjj","memoNum":1},{"_id":3000000009735,"name":"天弘增强回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009735","tickerId":9735,"shortName":"天弘增强回报E","__csrcFundId":6240,"lastUpdated":"2025-01-04T00:32:05.129Z","exchange":"jj","inceptionDate":"2020-06-11T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050430000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thzqhbzqxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockId":2487,"holdings":1523600,"marketCap":79120548,"netValueRatio":0.0139,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10180857004609667,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockId":2683,"holdings":1228700,"marketCap":58731860,"netValueRatio":0.0103,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08390022675736875,"stock":{"stockCode":"002683","exchange":"sz","stockType":"company","tickerId":2683,"name":"广东宏大"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockId":600760,"holdings":971656,"marketCap":54558484,"netValueRatio":0.0096,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2182931922595016,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockId":603606,"holdings":816800,"marketCap":48803800,"netValueRatio":0.0086,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1541619479048708,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockId":600522,"holdings":2000200,"marketCap":36243624,"netValueRatio":0.0064,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0422832980972514,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockId":601601,"holdings":817300,"marketCap":34253043,"netValueRatio":0.006,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1933371298405464,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockId":601318,"holdings":484800,"marketCap":33160320,"netValueRatio":0.0058,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockId":600031,"holdings":1390600,"marketCap":29383378,"netValueRatio":0.0052,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07842969622852414,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockId":600826,"holdings":2716980,"marketCap":28636969,"netValueRatio":0.005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.016479258799226182,"stock":{"stockCode":"600826","exchange":"sh","stockType":"company","tickerId":600826,"name":"兰生股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockId":803,"holdings":3991500,"marketCap":28539225,"netValueRatio":0.005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.005625879043600124,"stock":{"stockCode":"000803","exchange":"sz","stockType":"company","tickerId":803,"name":"山高环能"}}],"bondHoldings":[{"_id":"69723ace1987889646e6f9ca","date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockCode":"250011","stockName":"25附息国债11","holdings":2200000,"marketCap":217581519,"netValueRatio":0.0382,"lastUpdated":"2026-01-22T14:57:18.438Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ace1987889646e6f9cb","date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockCode":"250421","stockName":"25农发21","holdings":2000000,"marketCap":201614082,"netValueRatio":0.0354,"lastUpdated":"2026-01-22T14:57:18.441Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ace1987889646e6f9cc","date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockCode":"250016","stockName":"25附息国债16","holdings":1270000,"marketCap":127586098,"netValueRatio":0.0224,"lastUpdated":"2026-01-22T14:57:18.443Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ace1987889646e6f9cd","date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockCode":"188554","stockName":"21电建04","holdings":1000000,"marketCap":102107528,"netValueRatio":0.0179,"lastUpdated":"2026-01-22T14:57:18.446Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ace1987889646e6f9ce","date":"2025-12-30T16:00:00.000Z","fundId":3000000007128,"stockCode":"232480033","stockName":"24建行二级资本债02A","holdings":1000000,"marketCap":101747358,"netValueRatio":0.0179,"lastUpdated":"2026-01-22T14:57:18.449Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69aeca687fea5b3eb04a2a35","date":"2025-06-29T16:00:00.000Z","stockId":3000000007128,"h_a":15751,"h_s_a":82921,"ins_h_s":962420723,"ins_h_s_r":0.7369,"ind_h_s":343672899,"ind_h_s_r":0.2631,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:00.038Z"},{"_id":"69aeca687fea5b3eb04a2a34","date":"2024-12-30T16:00:00.000Z","stockId":3000000007128,"h_a":17639,"h_s_a":74290,"ins_h_s":822375393,"ins_h_s_r":0.6275999999999999,"ind_h_s":488029732,"ind_h_s_r":0.3724,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:00.035Z"},{"_id":"69aeca687fea5b3eb04a2a33","date":"2024-06-29T16:00:00.000Z","stockId":3000000007128,"h_a":24461,"h_s_a":82638,"ins_h_s":1235985429,"ins_h_s_r":0.6114,"ind_h_s":785432057,"ind_h_s_r":0.3886,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:00.033Z"}],"netValueList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.4807,"totalNetValue":1.4807,"netValue_forward":1.4806999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.4839,"totalNetValue":1.4839,"netValue_forward":1.4839},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.4811,"totalNetValue":1.4811,"netValue_forward":1.4811000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.4783,"totalNetValue":1.4783,"netValue_forward":1.4783000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.4766,"totalNetValue":1.4766,"netValue_forward":1.4766},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.4784,"totalNetValue":1.4784,"netValue_forward":1.4784},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.4762,"totalNetValue":1.4762,"netValue_forward":1.4762},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.4732,"totalNetValue":1.4732,"netValue_forward":1.4732},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4699999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.4727,"totalNetValue":1.4727,"netValue_forward":1.4726999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.4655,"totalNetValue":1.4655,"netValue_forward":1.4654999999999994},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.4635,"totalNetValue":1.4635,"netValue_forward":1.4634999999999994},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007129,"netValue":1.4671,"totalNetValue":1.4671,"netValue_forward":1.4670999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007129,"netValue":1.4703,"totalNetValue":1.4703,"netValue_forward":1.4702999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007129,"netValue":1.4676,"totalNetValue":1.4676,"netValue_forward":1.4675999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.4728,"totalNetValue":1.4728,"netValue_forward":1.4727999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.4716,"totalNetValue":1.4716,"netValue_forward":1.4715999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.4701,"totalNetValue":1.4701,"netValue_forward":1.4700999999999993},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.4739,"totalNetValue":1.4739,"netValue_forward":1.4738999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.4702,"totalNetValue":1.4702,"netValue_forward":1.4701999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.465999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.4743,"totalNetValue":1.4743,"netValue_forward":1.474299999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.4752,"totalNetValue":1.4752,"netValue_forward":1.4751999999999994},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.4819,"totalNetValue":1.4819,"netValue_forward":1.4818999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.4821,"totalNetValue":1.4821,"netValue_forward":1.4820999999999993},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.4869,"totalNetValue":1.4869,"netValue_forward":1.4868999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.4895,"totalNetValue":1.4895,"netValue_forward":1.4894999999999994},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.4877,"totalNetValue":1.4877,"netValue_forward":1.4876999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.4843,"totalNetValue":1.4843,"netValue_forward":1.4842999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.4827,"totalNetValue":1.4827,"netValue_forward":1.4826999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.4801,"totalNetValue":1.4801,"netValue_forward":1.4800999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.483,"totalNetValue":1.483,"netValue_forward":1.4829999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.4831,"totalNetValue":1.4831,"netValue_forward":1.4830999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.4833,"totalNetValue":1.4833,"netValue_forward":1.4832999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.4821,"totalNetValue":1.4821,"netValue_forward":1.4820999999999993},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007129,"netValue":1.4897,"totalNetValue":1.4897,"netValue_forward":1.4896999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.4895,"totalNetValue":1.4895,"netValue_forward":1.4894999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.4905,"totalNetValue":1.4905,"netValue_forward":1.4904999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.4908,"totalNetValue":1.4908,"netValue_forward":1.4907999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.4879,"totalNetValue":1.4879,"netValue_forward":1.4878999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.4836,"totalNetValue":1.4836,"netValue_forward":1.4835999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.4869,"totalNetValue":1.4869,"netValue_forward":1.4868999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4869999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.4872,"totalNetValue":1.4872,"netValue_forward":1.4871999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.4882,"totalNetValue":1.4882,"netValue_forward":1.4881999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4849999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.4859999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.4873,"totalNetValue":1.4873,"netValue_forward":1.4872999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.4824,"totalNetValue":1.4824,"netValue_forward":1.4823999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007129,"netValue":1.4758,"totalNetValue":1.4758,"netValue_forward":1.4757999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.4852,"totalNetValue":1.4852,"netValue_forward":1.4851999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.4892,"totalNetValue":1.4892,"netValue_forward":1.4891999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.4888,"totalNetValue":1.4888,"netValue_forward":1.4888},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.4895,"totalNetValue":1.4895,"netValue_forward":1.4895},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.4862,"totalNetValue":1.4862,"netValue_forward":1.4862},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.489},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.4876,"totalNetValue":1.4876,"netValue_forward":1.4876},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.4846,"totalNetValue":1.4846,"netValue_forward":1.4846},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.4828,"totalNetValue":1.4828,"netValue_forward":1.4828},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.4824,"totalNetValue":1.4824,"netValue_forward":1.4824000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.4759,"totalNetValue":1.4759,"netValue_forward":1.4759},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.4774,"totalNetValue":1.4774,"netValue_forward":1.4774000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.4724,"totalNetValue":1.4724,"netValue_forward":1.4724000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.4712,"totalNetValue":1.4712,"netValue_forward":1.4711999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.4779,"totalNetValue":1.4779,"netValue_forward":1.4779},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.4758,"totalNetValue":1.4758,"netValue_forward":1.4757999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.4731,"totalNetValue":1.4731,"netValue_forward":1.4731000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.4684,"totalNetValue":1.4684,"netValue_forward":1.4683999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.469},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.464},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007129,"netValue":1.4575,"totalNetValue":1.4575,"netValue_forward":1.4575},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.4571,"totalNetValue":1.4571,"netValue_forward":1.4571},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.4572,"totalNetValue":1.4572,"netValue_forward":1.4572},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.4588,"totalNetValue":1.4588,"netValue_forward":1.4588000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.4594,"totalNetValue":1.4594,"netValue_forward":1.4594000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.4573,"totalNetValue":1.4573,"netValue_forward":1.4573000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4560000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.4565,"totalNetValue":1.4565,"netValue_forward":1.4565000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.4544000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.4514,"totalNetValue":1.4514,"netValue_forward":1.4514000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.4513,"totalNetValue":1.4513,"netValue_forward":1.4513},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.4468,"totalNetValue":1.4468,"netValue_forward":1.4468000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.4517,"totalNetValue":1.4517,"netValue_forward":1.4517000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.4506,"totalNetValue":1.4506,"netValue_forward":1.4506000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.4488,"totalNetValue":1.4488,"netValue_forward":1.4488000000000005},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.4501,"totalNetValue":1.4501,"netValue_forward":1.4501000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.4483,"totalNetValue":1.4483,"netValue_forward":1.4483000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.4525000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.4532,"totalNetValue":1.4532,"netValue_forward":1.4532000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.4493000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4467000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007129,"netValue":1.4468,"totalNetValue":1.4468,"netValue_forward":1.4468000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007129,"netValue":1.4485,"totalNetValue":1.4485,"netValue_forward":1.4485000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.4474,"totalNetValue":1.4474,"netValue_forward":1.4474000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.4442,"totalNetValue":1.4442,"netValue_forward":1.4442000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.4485,"totalNetValue":1.4485,"netValue_forward":1.4485000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.4483,"totalNetValue":1.4483,"netValue_forward":1.4483000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.4437,"totalNetValue":1.4437,"netValue_forward":1.4437000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.4487,"totalNetValue":1.4487,"netValue_forward":1.4487000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.4513,"totalNetValue":1.4513,"netValue_forward":1.4513000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.4505,"totalNetValue":1.4505,"netValue_forward":1.4505000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.4540000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.4564,"totalNetValue":1.4564,"netValue_forward":1.4564000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.4593,"totalNetValue":1.4593,"netValue_forward":1.4593},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.4564,"totalNetValue":1.4564,"netValue_forward":1.4564000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.4572,"totalNetValue":1.4572,"netValue_forward":1.4572000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.4584,"totalNetValue":1.4584,"netValue_forward":1.4584000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.4561,"totalNetValue":1.4561,"netValue_forward":1.4561000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4556000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.4544000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4530000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.4579,"totalNetValue":1.4579,"netValue_forward":1.4579000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007129,"netValue":1.4572,"totalNetValue":1.4572,"netValue_forward":1.4572000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.4580000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.4623,"totalNetValue":1.4623,"netValue_forward":1.4623},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.4583},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4610000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.4596,"totalNetValue":1.4596,"netValue_forward":1.4596},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.4563,"totalNetValue":1.4563,"netValue_forward":1.4563000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.4553,"totalNetValue":1.4553,"netValue_forward":1.4553},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.4561,"totalNetValue":1.4561,"netValue_forward":1.4561000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.4516,"totalNetValue":1.4516,"netValue_forward":1.4516000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.4521000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.4596,"totalNetValue":1.4596,"netValue_forward":1.4596000000000005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.4636},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.4596,"totalNetValue":1.4596,"netValue_forward":1.4596},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.4650000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.4637,"totalNetValue":1.4637,"netValue_forward":1.4637000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.4699,"totalNetValue":1.4699,"netValue_forward":1.4699},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.4669,"totalNetValue":1.4669,"netValue_forward":1.4668999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.4608,"totalNetValue":1.4608,"netValue_forward":1.4608},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.4584,"totalNetValue":1.4584,"netValue_forward":1.4584000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.4573,"totalNetValue":1.4573,"netValue_forward":1.4573000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.4568,"totalNetValue":1.4568,"netValue_forward":1.4568000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.4538,"totalNetValue":1.4538,"netValue_forward":1.4538000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.4562,"totalNetValue":1.4562,"netValue_forward":1.4562000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.4562,"totalNetValue":1.4562,"netValue_forward":1.4562000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.4544000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.4552,"totalNetValue":1.4552,"netValue_forward":1.4552000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.4513,"totalNetValue":1.4513,"netValue_forward":1.4513000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.4508,"totalNetValue":1.4508,"netValue_forward":1.4508000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.4524,"totalNetValue":1.4524,"netValue_forward":1.4524000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4515000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.4473,"totalNetValue":1.4473,"netValue_forward":1.447300000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4504000000000008},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.4525000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.4488,"totalNetValue":1.4488,"netValue_forward":1.448800000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.4424,"totalNetValue":1.4424,"netValue_forward":1.4424000000000006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.4446,"totalNetValue":1.4446,"netValue_forward":1.4446000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007129,"netValue":1.4454,"totalNetValue":1.4454,"netValue_forward":1.4454000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007129,"netValue":1.4512,"totalNetValue":1.4512,"netValue_forward":1.4512000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4504000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.4514,"totalNetValue":1.4514,"netValue_forward":1.4514000000000005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.4463,"totalNetValue":1.4463,"netValue_forward":1.4463000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.4514,"totalNetValue":1.4514,"netValue_forward":1.4514000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.4519,"totalNetValue":1.4519,"netValue_forward":1.4519000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.4466,"totalNetValue":1.4466,"netValue_forward":1.4466000000000008},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.4444,"totalNetValue":1.4444,"netValue_forward":1.4444000000000006},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.4435,"totalNetValue":1.4435,"netValue_forward":1.4435000000000007},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.4407,"totalNetValue":1.4407,"netValue_forward":1.440700000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.4434,"totalNetValue":1.4434,"netValue_forward":1.443400000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.4432,"totalNetValue":1.4432,"netValue_forward":1.4432000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.4357,"totalNetValue":1.4357,"netValue_forward":1.4357000000000009},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.4389,"totalNetValue":1.4389,"netValue_forward":1.4389000000000007},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.4362,"totalNetValue":1.4362,"netValue_forward":1.4362000000000008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.438,"totalNetValue":1.438,"netValue_forward":1.4380000000000008},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.4367,"totalNetValue":1.4367,"netValue_forward":1.4367000000000012},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.4365,"totalNetValue":1.4365,"netValue_forward":1.436500000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.4366,"totalNetValue":1.4366,"netValue_forward":1.4366000000000012},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.4359,"totalNetValue":1.4359,"netValue_forward":1.435900000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.4335,"totalNetValue":1.4335,"netValue_forward":1.433500000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007129,"netValue":1.4291,"totalNetValue":1.4291,"netValue_forward":1.4291000000000014},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007129,"netValue":1.4274,"totalNetValue":1.4274,"netValue_forward":1.4274000000000013},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.4309,"totalNetValue":1.4309,"netValue_forward":1.4309000000000014},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4320000000000013},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.429,"totalNetValue":1.429,"netValue_forward":1.4290000000000014},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.4289000000000012},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.4281,"totalNetValue":1.4281,"netValue_forward":1.4281000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.4248,"totalNetValue":1.4248,"netValue_forward":1.424800000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.4279,"totalNetValue":1.4279,"netValue_forward":1.4279000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.4262,"totalNetValue":1.4262,"netValue_forward":1.426200000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.4244,"totalNetValue":1.4244,"netValue_forward":1.4244000000000012},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.4206,"totalNetValue":1.4206,"netValue_forward":1.4206000000000012},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.4157,"totalNetValue":1.4157,"netValue_forward":1.4157000000000013},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.4154,"totalNetValue":1.4154,"netValue_forward":1.4154000000000013},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.4170000000000014},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.4182,"totalNetValue":1.4182,"netValue_forward":1.4182000000000015},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.4179,"totalNetValue":1.4179,"netValue_forward":1.417900000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.4171,"totalNetValue":1.4171,"netValue_forward":1.4171000000000018},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.4178,"totalNetValue":1.4178,"netValue_forward":1.417800000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.413500000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.4136,"totalNetValue":1.4136,"netValue_forward":1.413600000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.4146,"totalNetValue":1.4146,"netValue_forward":1.414600000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007129,"netValue":1.4123,"totalNetValue":1.4123,"netValue_forward":1.412300000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007129,"netValue":1.4134,"totalNetValue":1.4134,"netValue_forward":1.4134000000000018},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.4134,"totalNetValue":1.4134,"netValue_forward":1.4134000000000018},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.409000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.4068,"totalNetValue":1.4068,"netValue_forward":1.406800000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.408,"totalNetValue":1.408,"netValue_forward":1.408000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.4036,"totalNetValue":1.4036,"netValue_forward":1.4036000000000017},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.4004,"totalNetValue":1.4004,"netValue_forward":1.400400000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.3989000000000018},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.3998,"totalNetValue":1.3998,"netValue_forward":1.3998000000000017},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.4044,"totalNetValue":1.4044,"netValue_forward":1.404400000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.404000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.4039,"totalNetValue":1.4039,"netValue_forward":1.4039000000000017},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.4035,"totalNetValue":1.4035,"netValue_forward":1.4035000000000017},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.4059,"totalNetValue":1.4059,"netValue_forward":1.405900000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.4056,"totalNetValue":1.4056,"netValue_forward":1.405600000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.4033,"totalNetValue":1.4033,"netValue_forward":1.4033000000000018},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.4062,"totalNetValue":1.4062,"netValue_forward":1.406200000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.4016,"totalNetValue":1.4016,"netValue_forward":1.401600000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.4005,"totalNetValue":1.4005,"netValue_forward":1.4005000000000019},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.4004,"totalNetValue":1.4004,"netValue_forward":1.400400000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.3997,"totalNetValue":1.3997,"netValue_forward":1.399700000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.3977,"totalNetValue":1.3977,"netValue_forward":1.3977000000000017},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.3988,"totalNetValue":1.3988,"netValue_forward":1.398800000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.3969,"totalNetValue":1.3969,"netValue_forward":1.396900000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.3952,"totalNetValue":1.3952,"netValue_forward":1.3952000000000018},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.3962,"totalNetValue":1.3962,"netValue_forward":1.3962000000000019},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.3963,"totalNetValue":1.3963,"netValue_forward":1.396300000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.3983,"totalNetValue":1.3983,"netValue_forward":1.3983000000000019},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.4011,"totalNetValue":1.4011,"netValue_forward":1.4011000000000018},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.399,"totalNetValue":1.399,"netValue_forward":1.3990000000000018},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.3958,"totalNetValue":1.3958,"netValue_forward":1.3958000000000017},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.3949,"totalNetValue":1.3949,"netValue_forward":1.3949000000000018},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.395100000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.3974,"totalNetValue":1.3974,"netValue_forward":1.3974000000000018},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.3979,"totalNetValue":1.3979,"netValue_forward":1.397900000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.3989000000000018},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.3956,"totalNetValue":1.3956,"netValue_forward":1.3956000000000017},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.3976,"totalNetValue":1.3976,"netValue_forward":1.397600000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3950000000000018},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.393,"totalNetValue":1.393,"netValue_forward":1.393000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.3862,"totalNetValue":1.3862,"netValue_forward":1.386200000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.3855,"totalNetValue":1.3855,"netValue_forward":1.385500000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.3831,"totalNetValue":1.3831,"netValue_forward":1.383100000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.3865,"totalNetValue":1.3865,"netValue_forward":1.386500000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.3869,"totalNetValue":1.3869,"netValue_forward":1.3869000000000018},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.388,"totalNetValue":1.388,"netValue_forward":1.388000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.3884,"totalNetValue":1.3884,"netValue_forward":1.388400000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.387,"totalNetValue":1.387,"netValue_forward":1.3870000000000018},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.3836,"totalNetValue":1.3836,"netValue_forward":1.3836000000000017},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.3836,"totalNetValue":1.3836,"netValue_forward":1.3836000000000017},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.3834,"totalNetValue":1.3834,"netValue_forward":1.383400000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.3846,"totalNetValue":1.3846,"netValue_forward":1.384600000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.3868,"totalNetValue":1.3868,"netValue_forward":1.386800000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.3838,"totalNetValue":1.3838,"netValue_forward":1.3838000000000017},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.3845,"totalNetValue":1.3845,"netValue_forward":1.3845000000000018},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.3806,"totalNetValue":1.3806,"netValue_forward":1.380600000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.3736,"totalNetValue":1.3736,"netValue_forward":1.3736000000000017},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.3659,"totalNetValue":1.3659,"netValue_forward":1.3659000000000017},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.3873,"totalNetValue":1.3873,"netValue_forward":1.3873000000000018},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007129,"netValue":1.3854,"totalNetValue":1.3854,"netValue_forward":1.3854000000000017},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007129,"netValue":1.3851,"totalNetValue":1.3851,"netValue_forward":1.3851000000000018},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007129,"netValue":1.3817,"totalNetValue":1.3817,"netValue_forward":1.3817000000000017},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.385,"totalNetValue":1.385,"netValue_forward":1.385000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.3874,"totalNetValue":1.3874,"netValue_forward":1.387400000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.3867,"totalNetValue":1.3867,"netValue_forward":1.3867000000000018},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.3854,"totalNetValue":1.3854,"netValue_forward":1.3854000000000017},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.3842,"totalNetValue":1.3842,"netValue_forward":1.3842000000000019},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.3843,"totalNetValue":1.3843,"netValue_forward":1.384300000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.3862,"totalNetValue":1.3862,"netValue_forward":1.386200000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.3855,"totalNetValue":1.3855,"netValue_forward":1.385500000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.3864,"totalNetValue":1.3864,"netValue_forward":1.3864000000000019},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.3871,"totalNetValue":1.3871,"netValue_forward":1.387100000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.3871,"totalNetValue":1.3871,"netValue_forward":1.387100000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.3816,"totalNetValue":1.3816,"netValue_forward":1.3816000000000017},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.3815,"totalNetValue":1.3815,"netValue_forward":1.381500000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.3807,"totalNetValue":1.3807,"netValue_forward":1.3807000000000018},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.3813,"totalNetValue":1.3813,"netValue_forward":1.3813000000000017},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.3819,"totalNetValue":1.3819,"netValue_forward":1.3819000000000017},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.3831,"totalNetValue":1.3831,"netValue_forward":1.383100000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.3821,"totalNetValue":1.3821,"netValue_forward":1.3821000000000019},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.3806,"totalNetValue":1.3806,"netValue_forward":1.380600000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.3794,"totalNetValue":1.3794,"netValue_forward":1.379400000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.3773,"totalNetValue":1.3773,"netValue_forward":1.3773000000000017},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.3815,"totalNetValue":1.3815,"netValue_forward":1.381500000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.3816,"totalNetValue":1.3816,"netValue_forward":1.3816000000000017},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.3775,"totalNetValue":1.3775,"netValue_forward":1.377500000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.3813,"totalNetValue":1.3813,"netValue_forward":1.3813000000000017},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.3832,"totalNetValue":1.3832,"netValue_forward":1.3832000000000018},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.3815,"totalNetValue":1.3815,"netValue_forward":1.381500000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.3816,"totalNetValue":1.3816,"netValue_forward":1.3816000000000017},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.3764,"totalNetValue":1.3764,"netValue_forward":1.3764000000000018},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.3811,"totalNetValue":1.3811,"netValue_forward":1.3811000000000018},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.3844,"totalNetValue":1.3844,"netValue_forward":1.384400000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.385,"totalNetValue":1.385,"netValue_forward":1.385000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.3863,"totalNetValue":1.3863,"netValue_forward":1.3863000000000019},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.385,"totalNetValue":1.385,"netValue_forward":1.385000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.387,"totalNetValue":1.387,"netValue_forward":1.3870000000000018},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.3871,"totalNetValue":1.3871,"netValue_forward":1.387100000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.3821,"totalNetValue":1.3821,"netValue_forward":1.3821000000000019},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.3774,"totalNetValue":1.3774,"netValue_forward":1.3774000000000017},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.3808,"totalNetValue":1.3808,"netValue_forward":1.3808000000000018},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.3811,"totalNetValue":1.3811,"netValue_forward":1.3811000000000018},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.3780000000000017},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.3788,"totalNetValue":1.3788,"netValue_forward":1.378800000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.3806,"totalNetValue":1.3806,"netValue_forward":1.380600000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.3794,"totalNetValue":1.3794,"netValue_forward":1.379400000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.3791,"totalNetValue":1.3791,"netValue_forward":1.379100000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.3763,"totalNetValue":1.3763,"netValue_forward":1.376300000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.377,"totalNetValue":1.377,"netValue_forward":1.3770000000000018},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.3782,"totalNetValue":1.3782,"netValue_forward":1.378200000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.3704,"totalNetValue":1.3704,"netValue_forward":1.3704000000000018},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.3737,"totalNetValue":1.3737,"netValue_forward":1.3737000000000017},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.3768,"totalNetValue":1.3768,"netValue_forward":1.3768000000000018},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.3781,"totalNetValue":1.3781,"netValue_forward":1.3781000000000019},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.3783,"totalNetValue":1.3783,"netValue_forward":1.3783000000000019},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.3776,"totalNetValue":1.3776,"netValue_forward":1.3776000000000017},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.3779,"totalNetValue":1.3779,"netValue_forward":1.3779000000000017},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007129,"netValue":1.3792,"totalNetValue":1.3792,"netValue_forward":1.3792000000000018},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007129,"netValue":1.3839,"totalNetValue":1.3839,"netValue_forward":1.3839000000000017},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.3852,"totalNetValue":1.3852,"netValue_forward":1.385200000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.3856,"totalNetValue":1.3856,"netValue_forward":1.3856000000000017},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.3826,"totalNetValue":1.3826,"netValue_forward":1.3826000000000018},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.3817,"totalNetValue":1.3817,"netValue_forward":1.3817000000000017},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.3847,"totalNetValue":1.3847,"netValue_forward":1.384700000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.3818,"totalNetValue":1.3818,"netValue_forward":1.381800000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.383,"totalNetValue":1.383,"netValue_forward":1.3830000000000018},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.3813,"totalNetValue":1.3813,"netValue_forward":1.3813000000000017},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.3827,"totalNetValue":1.3827,"netValue_forward":1.3827000000000018},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.3824,"totalNetValue":1.3824,"netValue_forward":1.3824000000000018},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.3846,"totalNetValue":1.3846,"netValue_forward":1.384600000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.388300000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.3929,"totalNetValue":1.3929,"netValue_forward":1.392900000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.3892,"totalNetValue":1.3892,"netValue_forward":1.389200000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.387,"totalNetValue":1.387,"netValue_forward":1.3870000000000018},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.3805,"totalNetValue":1.3805,"netValue_forward":1.3805000000000018},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.3809,"totalNetValue":1.3809,"netValue_forward":1.380900000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.3759000000000017},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.3745,"totalNetValue":1.3745,"netValue_forward":1.374500000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.3784,"totalNetValue":1.3784,"netValue_forward":1.3784000000000018},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007129,"netValue":1.3777,"totalNetValue":1.3777,"netValue_forward":1.3777000000000017},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.3728,"totalNetValue":1.3728,"netValue_forward":1.3728000000000018},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3700000000000019},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.3711,"totalNetValue":1.3711,"netValue_forward":1.371100000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.3653,"totalNetValue":1.3653,"netValue_forward":1.3653000000000017},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.3656000000000017},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.3657,"totalNetValue":1.3657,"netValue_forward":1.3657000000000017},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.3715,"totalNetValue":1.3715,"netValue_forward":1.3715000000000017},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.3705,"totalNetValue":1.3705,"netValue_forward":1.370500000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.3681,"totalNetValue":1.3681,"netValue_forward":1.3681000000000019},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.364000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.3674,"totalNetValue":1.3674,"netValue_forward":1.367400000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.3702,"totalNetValue":1.3702,"netValue_forward":1.370200000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.3767,"totalNetValue":1.3767,"netValue_forward":1.3767000000000018},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.3773,"totalNetValue":1.3773,"netValue_forward":1.3773000000000017},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.3805,"totalNetValue":1.3805,"netValue_forward":1.3805000000000018},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.3755,"totalNetValue":1.3755,"netValue_forward":1.3755000000000017},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.3765,"totalNetValue":1.3765,"netValue_forward":1.3765000000000018},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.3695,"totalNetValue":1.3695,"netValue_forward":1.369500000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.3694,"totalNetValue":1.3694,"netValue_forward":1.3694000000000017},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.3612,"totalNetValue":1.3612,"netValue_forward":1.361200000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007129,"netValue":1.3555,"totalNetValue":1.3555,"netValue_forward":1.3555000000000017},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007129,"netValue":1.3536,"totalNetValue":1.3536,"netValue_forward":1.3536000000000017},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.352,"totalNetValue":1.352,"netValue_forward":1.352000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.3529,"totalNetValue":1.3529,"netValue_forward":1.352900000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.3589,"totalNetValue":1.3589,"netValue_forward":1.3589000000000018},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.3576,"totalNetValue":1.3576,"netValue_forward":1.3576000000000017},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.3523,"totalNetValue":1.3523,"netValue_forward":1.352300000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.357800000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.3571,"totalNetValue":1.3571,"netValue_forward":1.3571000000000017},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.3540000000000019},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.3506000000000018},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.3434,"totalNetValue":1.3434,"netValue_forward":1.3434000000000017},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.3449000000000018},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.3441,"totalNetValue":1.3441,"netValue_forward":1.3441000000000018},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.3499,"totalNetValue":1.3499,"netValue_forward":1.3499000000000019},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.3412000000000017},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.3491,"totalNetValue":1.3491,"netValue_forward":1.3491000000000017},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.3421,"totalNetValue":1.3421,"netValue_forward":1.3421000000000018},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.3777,"totalNetValue":1.3777,"netValue_forward":1.3777000000000017},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.3597,"totalNetValue":1.3597,"netValue_forward":1.359700000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.3315,"totalNetValue":1.3315,"netValue_forward":1.3315000000000017},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3209000000000017},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3104000000000018},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.3076,"totalNetValue":1.3076,"netValue_forward":1.3076000000000019},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2972000000000017},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2976000000000019},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.2998,"totalNetValue":1.2998,"netValue_forward":1.2998000000000018},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.2973,"totalNetValue":1.2973,"netValue_forward":1.2973000000000017},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2942000000000018},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2953000000000017},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2969000000000017},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.2943,"totalNetValue":1.2943,"netValue_forward":1.2943000000000018},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.2944,"totalNetValue":1.2944,"netValue_forward":1.2944000000000018},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2972000000000017},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3004000000000018},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.2982000000000018},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.2975,"totalNetValue":1.2975,"netValue_forward":1.2975000000000019},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007129,"netValue":1.2939,"totalNetValue":1.2939,"netValue_forward":1.2939000000000018},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2968000000000017},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.2916,"totalNetValue":1.2916,"netValue_forward":1.2916000000000019},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.2877000000000018},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.2868,"totalNetValue":1.2868,"netValue_forward":1.2868000000000017},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.2907,"totalNetValue":1.2907,"netValue_forward":1.2907000000000017},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.2901000000000018},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2880000000000018},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2902000000000018},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.2916,"totalNetValue":1.2916,"netValue_forward":1.2916000000000019},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2958000000000018},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2946000000000017},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.2991,"totalNetValue":1.2991,"netValue_forward":1.2991000000000017},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.3002,"totalNetValue":1.3002,"netValue_forward":1.3002000000000018},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.3041,"totalNetValue":1.3041,"netValue_forward":1.3041000000000018},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3046000000000018},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.3056,"totalNetValue":1.3056,"netValue_forward":1.3056000000000019},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.3071,"totalNetValue":1.3071,"netValue_forward":1.3071000000000017},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.3088,"totalNetValue":1.3088,"netValue_forward":1.3088000000000017},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.3077000000000019},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3054000000000017},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007129,"netValue":1.3088,"totalNetValue":1.3088,"netValue_forward":1.3088000000000017},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007129,"netValue":1.312,"totalNetValue":1.312,"netValue_forward":1.3120000000000018},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007129,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.3141000000000018},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.3047,"totalNetValue":1.3047,"netValue_forward":1.3047000000000017},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.3065,"totalNetValue":1.3065,"netValue_forward":1.3065000000000018},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.3096,"totalNetValue":1.3096,"netValue_forward":1.3096000000000019},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.3035000000000019},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.3032,"totalNetValue":1.3032,"netValue_forward":1.3032000000000017},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.3074000000000017},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.3145,"totalNetValue":1.3145,"netValue_forward":1.3145000000000018},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.3151,"totalNetValue":1.3151,"netValue_forward":1.3151000000000017},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.3137,"totalNetValue":1.3137,"netValue_forward":1.3137000000000019},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.3112,"totalNetValue":1.3112,"netValue_forward":1.3112000000000017},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.3139,"totalNetValue":1.3139,"netValue_forward":1.3139000000000018},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.3152,"totalNetValue":1.3152,"netValue_forward":1.3152000000000017},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.3163,"totalNetValue":1.3163,"netValue_forward":1.3163000000000018},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.3174,"totalNetValue":1.3174,"netValue_forward":1.3174000000000017},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.3108,"totalNetValue":1.3108,"netValue_forward":1.3108000000000017},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.3131000000000017},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.3092,"totalNetValue":1.3092,"netValue_forward":1.3092000000000017},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.3146,"totalNetValue":1.3146,"netValue_forward":1.3146000000000018},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.3139,"totalNetValue":1.3139,"netValue_forward":1.3139000000000018},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.3167000000000018},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007129,"netValue":1.3212,"totalNetValue":1.3212,"netValue_forward":1.3212000000000017},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007129,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3258000000000019},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3245000000000018},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3245000000000018},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.3202000000000018},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.3250000000000017},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3191000000000017},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3188000000000017},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.3233,"totalNetValue":1.3233,"netValue_forward":1.3233000000000017},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.3242,"totalNetValue":1.3242,"netValue_forward":1.3242000000000018},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007129,"netValue":1.3284,"totalNetValue":1.3284,"netValue_forward":1.3284000000000018},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007129,"netValue":1.3311,"totalNetValue":1.3311,"netValue_forward":1.3311000000000017},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.3298,"totalNetValue":1.3298,"netValue_forward":1.3298000000000019},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.3313,"totalNetValue":1.3313,"netValue_forward":1.3313000000000017},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.3307,"totalNetValue":1.3307,"netValue_forward":1.3307000000000018},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000007129,"netValue":1.3323,"totalNetValue":1.3323,"netValue_forward":1.3323000000000018},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000007129,"netValue":1.3312,"totalNetValue":1.3312,"netValue_forward":1.3312000000000017},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.3306000000000018},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.3317,"totalNetValue":1.3317,"netValue_forward":1.3317000000000019},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000007129,"netValue":1.3326,"totalNetValue":1.3326,"netValue_forward":1.3326000000000018},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000007129,"netValue":1.3356,"totalNetValue":1.3356,"netValue_forward":1.3356000000000017},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000007129,"netValue":1.3319,"totalNetValue":1.3319,"netValue_forward":1.3319000000000019},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007129,"netValue":1.334,"totalNetValue":1.334,"netValue_forward":1.3340000000000019},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.3354,"totalNetValue":1.3354,"netValue_forward":1.3354000000000017},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.3358,"totalNetValue":1.3358,"netValue_forward":1.3358000000000019},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000007129,"netValue":1.3351,"totalNetValue":1.3351,"netValue_forward":1.3351000000000017},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000007129,"netValue":1.3383,"totalNetValue":1.3383,"netValue_forward":1.3383000000000018},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.3339,"totalNetValue":1.3339,"netValue_forward":1.3339000000000019},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.3353,"totalNetValue":1.3353,"netValue_forward":1.3353000000000017},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000007129,"netValue":1.3392,"totalNetValue":1.3392,"netValue_forward":1.3392000000000017},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000007129,"netValue":1.3406,"totalNetValue":1.3406,"netValue_forward":1.3406000000000018},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000007129,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.3420000000000019},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000007129,"netValue":1.3409,"totalNetValue":1.3409,"netValue_forward":1.3409000000000018},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000007129,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.3396000000000017},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000007129,"netValue":1.34,"totalNetValue":1.34,"netValue_forward":1.3400000000000019},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000007129,"netValue":1.3422,"totalNetValue":1.3422,"netValue_forward":1.3422000000000018},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000007129,"netValue":1.3409,"totalNetValue":1.3409,"netValue_forward":1.3409000000000018},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007129,"netValue":1.3403,"totalNetValue":1.3403,"netValue_forward":1.3403000000000018},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000007129,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.3396000000000017},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000007129,"netValue":1.3353,"totalNetValue":1.3353,"netValue_forward":1.3353000000000017},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000007129,"netValue":1.3374,"totalNetValue":1.3374,"netValue_forward":1.3374000000000017},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000007129,"netValue":1.3356,"totalNetValue":1.3356,"netValue_forward":1.3356000000000017},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000007129,"netValue":1.3269,"totalNetValue":1.3269,"netValue_forward":1.3269000000000017},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000007129,"netValue":1.3241,"totalNetValue":1.3241,"netValue_forward":1.3241000000000018},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000007129,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.3220000000000018},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000007129,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.3201000000000018},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000007129,"netValue":1.3185,"totalNetValue":1.3185,"netValue_forward":1.3185000000000018},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000007129,"netValue":1.3182,"totalNetValue":1.3182,"netValue_forward":1.3182000000000018}]}