window.pageData = {"fund":{"_id":3000000007226,"stockCode":"007226","shortName":"海富通中短债债券C","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7226,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-09-23T16:00:00.000Z","name":"海富通中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050250000,"currency":"CNY","masterFundShortName":"海富通中短债债券","pinyin":"hftzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50250000","tickerId":50250000,"name":"海富通基金管理有限公司"},"managers":[{"name":"刘田","stockType":"fund_manager","stockCode":"db20481608","exchange":"fm","tickerId":1220202640}],"hotMetrics":{"fss":{"stockId":3000000007226,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0023,"f_ins_h_s_r_c_hy":-0.3606,"f_ins_h_s_r_c_1y":-0.14809999999999998,"f_ind_h_s_r":0.9976999999999999,"f_ind_h_s_r_c_hy":0.3605999999999999,"f_ind_h_s_r_c_1y":0.1481,"f_h_a":5727,"f_h_s_a":19654,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007226,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.6546627250739049,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.707499018453082,"f_p_r_m3_ssc":7542,"f_p_r_m3_ssrp":0.6736507094549794,"f_p_r_m6_ssc":7411,"f_p_r_m6_ssrp":0.6354925775978407,"f_p_r_y1_ssc":6950,"f_p_r_y1_ssrp":0.4383364512879551,"f_p_r_y2_ssc":6044,"f_p_r_y2_ssrp":0.7454906503392354,"f_p_r_y3_ssc":4978,"f_p_r_y3_ssrp":0.783001808318264,"f_p_r_y5_ssc":3421,"f_p_r_y5_ssrp":0.887719298245614,"f_cagr_p_r_fs_ssc":7346,"f_cagr_p_r_fs_ssrp":0.8213750850918993},"fp":{"stockId":3000000007226,"type":"fp","f_p_r_fys":0.011348523805301935,"f_p_r_m1":0.0009652509652511299,"f_p_r_m3":0.005730911655792648,"f_p_r_m6":0.011617594891805805,"f_p_r_y1":0.019210150107219492,"f_p_r_y3":0.07118039252511976,"f_cagr_p_r_fs":0.01968603483344178,"f_p_r_d1":0,"f_p_r_y2":0.04012036108324968,"f_p_r_y5":0.10865973369618054,"last_data_date":"2026-06-24T16:00:00.000Z","f_i_d":"2019-09-23T16:00:00.000Z"},"ff":{"stockId":3000000007226,"type":"ff","f_m_f":1880193,"f_m_f_r":0.003,"f_c_f":626731,"f_c_f_r":0.001,"f_m_a_c_f":2506924,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-22T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007226,"type":"f_nlacan","f_nv_d":"2026-06-24T16:00:00.000Z","f_nv":1.1407,"f_nv_cr":0.0002630655910207391},"f_as":{"stockId":3000000007226,"type":"f_as","f_tas":18876783.145,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007227,"name":"海富通中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007227","tickerId":7227,"shortName":"海富通中短债债券A","__csrcFundId":6568,"lastUpdated":"2024-05-16T10:29:07.955Z","exchange":"jj","inceptionDate":"2019-09-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050250000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hftzdzzqxzqtzjj","memoNum":1},{"_id":3000000021767,"name":"海富通中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021767","tickerId":21767,"shortName":"海富通中短债债券D","currency":"CNY","__csrcFundId":6568,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-07-15T07:53:53.037Z","inceptionDate":"2024-06-30T16:00:00.000Z","pinyin":"hftzdzzqxzqtzjj","fundCollectionId":4000050250000}],"bondHoldings":[{"_id":"69e8f9931398d79843000e58","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007226,"stockCode":"042580290","stockName":"25济南高新CP002","holdings":500000,"marketCap":50778649,"netValueRatio":0.0513,"lastUpdated":"2026-04-22T16:38:43.271Z"},{"_id":"69e8f9931398d79843000e59","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007226,"stockCode":"232580006","stockName":"25民生银行二级资本债01","holdings":400000,"marketCap":41226553,"netValueRatio":0.0417,"lastUpdated":"2026-04-22T16:38:43.274Z"},{"_id":"69e8f9931398d79843000e5a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007226,"stockCode":"102482716","stockName":"24汇金MTN004","holdings":400000,"marketCap":40866597,"netValueRatio":0.0413,"lastUpdated":"2026-04-22T16:38:43.278Z"},{"_id":"69e8f9931398d79843000e5b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007226,"stockCode":"2422045","stockName":"24中银消费金融债04","holdings":400000,"marketCap":40744964,"netValueRatio":0.0412,"lastUpdated":"2026-04-22T16:38:43.281Z"},{"_id":"69e8f9931398d79843000e5c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007226,"stockCode":"220305","stockName":"22进出05","holdings":400000,"marketCap":40575057,"netValueRatio":0.041,"lastUpdated":"2026-04-22T16:38:43.285Z"}]},"shareHoldersStructureList":[{"_id":"69aeca807fea5b3eb04a4924","date":"2025-06-29T16:00:00.000Z","stockId":3000000007226,"h_a":5727,"h_s_a":2079,"ins_h_s":27424,"ins_h_s_r":0.0023,"ind_h_s":11880927,"ind_h_s_r":0.9976999999999999,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:24.074Z"},{"_id":"69aeca807fea5b3eb04a4923","date":"2024-12-30T16:00:00.000Z","stockId":3000000007226,"h_a":5109,"h_s_a":8333,"ins_h_s":15450707,"ins_h_s_r":0.3629,"ind_h_s":27127082,"ind_h_s_r":0.6371,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:24.071Z"},{"_id":"69aeca807fea5b3eb04a4922","date":"2024-06-29T16:00:00.000Z","stockId":3000000007226,"h_a":7451,"h_s_a":19654,"ins_h_s":22025792,"ins_h_s_r":0.15039999999999998,"ind_h_s":124421702,"ind_h_s_r":0.8495999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:24.069Z"}],"netValueList":[{"date":"2026-06-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000007226,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000007226,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007226,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007226,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007226,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007226,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.135},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007226,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.135},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1342},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007226,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007226,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007226,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007226,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007226,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007226,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007226,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007226,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007226,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007226,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007226,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007226,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007226,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007226,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007226,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007226,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007226,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007226,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007226,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007226,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007226,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007226,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007226,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007226,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007226,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007226,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007226,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007226,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007226,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007226,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007226,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007226,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007226,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007226,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007226,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007226,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007226,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007226,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007226,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007226,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007226,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007226,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007226,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007226,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007226,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007226,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007226,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007226,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007226,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007226,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007226,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007226,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007226,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007226,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007226,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007226,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007226,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007226,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007226,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007226,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007226,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007226,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007226,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007226,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969}]}