window.pageData = {"fund":{"_id":3000000007552,"name":"中信建投稳裕定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007552","tickerId":7552,"shortName":"中信建投稳裕C","exchange":"jj","inceptionDate":"2019-12-02T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050840000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxjtwydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"邵彦棋","stockType":"fund_manager","stockCode":"j101020105","exchange":"fm","tickerId":192517255730}],"hotMetrics":{"fss":{"stockId":3000000007552,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":8,"f_h_s_a":3508,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007552,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.21465898432265845,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.21704710383955667,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.12496658647420476,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.30229995868337695,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.8012295081967213,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.5143100511073254,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.3019175846593227,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.38148710166919575,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.38943758573388204},"fp":{"stockId":3000000007552,"type":"fp","f_p_r_fys":0.014799354899914796,"f_p_r_m1":0.00639759149496677,"f_p_r_m3":0.010867510867510921,"f_p_r_m6":0.014510622154780162,"f_p_r_y1":0.012685790021774057,"f_p_r_y3":0.10718415200863451,"f_cagr_p_r_fs":0.03227280898600404,"f_p_r_d1":-0.0008612440191386739,"f_p_r_y2":0.0526989143224299,"f_p_r_y5":0.17803343280841477,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000007552,"type":"ff","f_m_f":2284999,"f_m_f_r":0.003,"f_c_f":609333,"f_c_f_r":0.0008,"f_m_a_c_f":2894332,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-11-12T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-06-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000007552,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0697,"f_nv_cr":-0.00046720239207620473},"f_as":{"stockId":3000000007552,"type":"f_as","f_tas":21538.001999999997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003573,"__csrcFundId":936,"stockCode":"003573","shortName":"中信建投稳裕(003573)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3573,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:56:00.072Z","status":"normal","inceptionDate":"2016-11-06T16:00:00.000Z","name":"中信建投稳裕定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投稳裕","pinyin":"zxjtwydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9141398d79843000052","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"2105237","stockName":"21浙江债12","holdings":1200000,"marketCap":145743824,"netValueRatio":0.0977,"lastUpdated":"2026-04-22T16:36:36.539Z"},{"_id":"69e8f9141398d79843000053","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"2005748","stockName":"20广东债74","holdings":1200000,"marketCap":144835823,"netValueRatio":0.0971,"lastUpdated":"2026-04-22T16:36:36.543Z"},{"_id":"69e8f9141398d79843000054","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"173616","stockName":"21安徽10","holdings":1100000,"marketCap":134340994,"netValueRatio":0.09,"lastUpdated":"2026-04-22T16:36:36.546Z"},{"_id":"69e8f9141398d79843000055","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"2005784","stockName":"20江苏债17","holdings":1000000,"marketCap":120643756,"netValueRatio":0.0808,"lastUpdated":"2026-04-22T16:36:36.550Z"},{"_id":"69e8f9141398d79843000056","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"173655","stockName":"21山东26","holdings":900000,"marketCap":109505784,"netValueRatio":0.0734,"lastUpdated":"2026-04-22T16:36:36.554Z"}]},"shareHoldersStructureList":[{"_id":"69aec7557fea5b3eb0469108","date":"2025-06-29T16:00:00.000Z","stockId":3000000003573,"h_a":340,"h_s_a":4151243,"ins_h_s":1409611706,"ins_h_s_r":0.9987170000000001,"ind_h_s":1810986,"ind_h_s_r":0.001283,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:53.051Z"},{"_id":"69aec7557fea5b3eb0469107","date":"2024-12-30T16:00:00.000Z","stockId":3000000003573,"h_a":356,"h_s_a":3965509,"ins_h_s":1409611706,"ins_h_s_r":0.998506,"ind_h_s":2109689,"ind_h_s_r":0.001494,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:53.048Z"},{"_id":"69aec7557fea5b3eb0469106","date":"2024-06-29T16:00:00.000Z","stockId":3000000003573,"h_a":377,"h_s_a":3744811,"ins_h_s":1409611706,"ins_h_s_r":0.998454,"ind_h_s":2182197,"ind_h_s_r":0.0015459999999999998,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:53.045Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0697,"totalNetValue":1.2111,"netValue_forward":1.0697},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007552,"netValue":1.0702,"totalNetValue":1.2116,"netValue_forward":1.0702},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0699,"totalNetValue":1.2113,"netValue_forward":1.0698999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0701,"totalNetValue":1.2115,"netValue_forward":1.0700999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0704,"totalNetValue":1.2118,"netValue_forward":1.0703999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.071,"totalNetValue":1.2124,"netValue_forward":1.071},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0715,"totalNetValue":1.2129,"netValue_forward":1.0715},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0709,"totalNetValue":1.2123,"netValue_forward":1.0709},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0704,"totalNetValue":1.2118,"netValue_forward":1.0703999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0696,"totalNetValue":1.211,"netValue_forward":1.0695999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.0686,"totalNetValue":1.21,"netValue_forward":1.0686},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007552,"netValue":1.0686,"totalNetValue":1.21,"netValue_forward":1.0686},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0682,"totalNetValue":1.2096,"netValue_forward":1.0681999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0673,"totalNetValue":1.2087,"netValue_forward":1.0673},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0662,"totalNetValue":1.2076,"netValue_forward":1.0661999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0659,"totalNetValue":1.2073,"netValue_forward":1.0659},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007552,"netValue":1.0656,"totalNetValue":1.207,"netValue_forward":1.0656},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007552,"netValue":1.065,"totalNetValue":1.2064,"netValue_forward":1.065},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007552,"netValue":1.0643,"totalNetValue":1.2057,"netValue_forward":1.0643},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007552,"netValue":1.0634,"totalNetValue":1.2048,"netValue_forward":1.0634},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007552,"netValue":1.0632,"totalNetValue":1.2046,"netValue_forward":1.0631999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007552,"netValue":1.0635,"totalNetValue":1.2049,"netValue_forward":1.0635},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0629,"totalNetValue":1.2043,"netValue_forward":1.0629},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0622,"totalNetValue":1.2036,"netValue_forward":1.0622},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0619,"totalNetValue":1.2033,"netValue_forward":1.0619},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.0615,"totalNetValue":1.2029,"netValue_forward":1.0615},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0613,"totalNetValue":1.2027,"netValue_forward":1.0613},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0609,"totalNetValue":1.2023,"netValue_forward":1.0608999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0607,"totalNetValue":1.2021,"netValue_forward":1.0607},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0607,"totalNetValue":1.2021,"netValue_forward":1.0607},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.0605,"totalNetValue":1.2019,"netValue_forward":1.0605},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0602,"totalNetValue":1.2016,"netValue_forward":1.0602},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.06,"totalNetValue":1.2014,"netValue_forward":1.06},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0605,"totalNetValue":1.2019,"netValue_forward":1.0605},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0604,"totalNetValue":1.2018,"netValue_forward":1.0604},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.06,"totalNetValue":1.2014,"netValue_forward":1.06},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.06,"totalNetValue":1.2014,"netValue_forward":1.06},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0598,"totalNetValue":1.2012,"netValue_forward":1.0598},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007552,"netValue":1.0609,"totalNetValue":1.2023,"netValue_forward":1.0608999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.0607,"totalNetValue":1.2021,"netValue_forward":1.0607},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007552,"netValue":1.0605,"totalNetValue":1.2019,"netValue_forward":1.0605},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007552,"netValue":1.0604,"totalNetValue":1.2018,"netValue_forward":1.0604},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007552,"netValue":1.0602,"totalNetValue":1.2016,"netValue_forward":1.0602},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0595,"totalNetValue":1.2009,"netValue_forward":1.0594999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0598,"totalNetValue":1.2012,"netValue_forward":1.0598},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.0603,"totalNetValue":1.2017,"netValue_forward":1.0603},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0602,"totalNetValue":1.2016,"netValue_forward":1.0602},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0595,"totalNetValue":1.2009,"netValue_forward":1.0594999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0593,"totalNetValue":1.2007,"netValue_forward":1.0593},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.0589,"totalNetValue":1.2003,"netValue_forward":1.0589},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0588,"totalNetValue":1.2002,"netValue_forward":1.0588},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0586,"totalNetValue":1.2,"netValue_forward":1.0585999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007552,"netValue":1.0583,"totalNetValue":1.1997,"netValue_forward":1.0583},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.0581,"totalNetValue":1.1995,"netValue_forward":1.0580999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007552,"netValue":1.058,"totalNetValue":1.1994,"netValue_forward":1.058},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007552,"netValue":1.058,"totalNetValue":1.1994,"netValue_forward":1.058},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007552,"netValue":1.0581,"totalNetValue":1.1995,"netValue_forward":1.0580999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0582,"totalNetValue":1.1996,"netValue_forward":1.0582},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007552,"netValue":1.0582,"totalNetValue":1.1996,"netValue_forward":1.0582},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0581,"totalNetValue":1.1995,"netValue_forward":1.0580999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0576,"totalNetValue":1.199,"netValue_forward":1.0575999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0577,"totalNetValue":1.1991,"netValue_forward":1.0577},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0574,"totalNetValue":1.1988,"netValue_forward":1.0574},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0568,"totalNetValue":1.1982,"netValue_forward":1.0568},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0566,"totalNetValue":1.198,"netValue_forward":1.0566},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0559,"totalNetValue":1.1973,"netValue_forward":1.0559},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0553,"totalNetValue":1.1967,"netValue_forward":1.0553},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.0551,"totalNetValue":1.1965,"netValue_forward":1.0550999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007552,"netValue":1.0549,"totalNetValue":1.1963,"netValue_forward":1.0548999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0547,"totalNetValue":1.1961,"netValue_forward":1.0547},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0546,"totalNetValue":1.196,"netValue_forward":1.0546},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0544,"totalNetValue":1.1958,"netValue_forward":1.0543999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0539,"totalNetValue":1.1953,"netValue_forward":1.0539},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007552,"netValue":1.0535,"totalNetValue":1.1949,"netValue_forward":1.0534999999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007552,"netValue":1.053,"totalNetValue":1.1944,"netValue_forward":1.0529999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007552,"netValue":1.0534,"totalNetValue":1.1948,"netValue_forward":1.0534},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.054,"totalNetValue":1.1954,"netValue_forward":1.054},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007552,"netValue":1.0541,"totalNetValue":1.1955,"netValue_forward":1.0541},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0539,"totalNetValue":1.1953,"netValue_forward":1.0539},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007552,"netValue":1.0538,"totalNetValue":1.1952,"netValue_forward":1.0538},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0545,"totalNetValue":1.1959,"netValue_forward":1.0545},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.0543,"totalNetValue":1.1957,"netValue_forward":1.0543},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.054,"totalNetValue":1.1954,"netValue_forward":1.054},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0538,"totalNetValue":1.1952,"netValue_forward":1.0538},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0533,"totalNetValue":1.1947,"netValue_forward":1.0533},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0534,"totalNetValue":1.1948,"netValue_forward":1.0534},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.0531,"totalNetValue":1.1945,"netValue_forward":1.0531000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0531,"totalNetValue":1.1945,"netValue_forward":1.0531000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.0529,"totalNetValue":1.1943,"netValue_forward":1.0529},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007552,"netValue":1.0529,"totalNetValue":1.1943,"netValue_forward":1.0529},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0533,"totalNetValue":1.1947,"netValue_forward":1.0533},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.0531,"totalNetValue":1.1945,"netValue_forward":1.0531000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0526,"totalNetValue":1.194,"netValue_forward":1.0526},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0526,"totalNetValue":1.194,"netValue_forward":1.0526},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007552,"netValue":1.052,"totalNetValue":1.1934,"netValue_forward":1.052},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.052,"totalNetValue":1.1934,"netValue_forward":1.052},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007552,"netValue":1.0517,"totalNetValue":1.1931,"netValue_forward":1.0517},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007552,"netValue":1.053,"totalNetValue":1.1944,"netValue_forward":1.0529999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007552,"netValue":1.0533,"totalNetValue":1.1947,"netValue_forward":1.0533},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007552,"netValue":1.0537,"totalNetValue":1.1951,"netValue_forward":1.0537},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0535,"totalNetValue":1.1949,"netValue_forward":1.0534999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0532,"totalNetValue":1.1946,"netValue_forward":1.0532},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.054,"totalNetValue":1.1954,"netValue_forward":1.054},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.0548,"totalNetValue":1.1962,"netValue_forward":1.0548},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0553,"totalNetValue":1.1967,"netValue_forward":1.0553},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0553,"totalNetValue":1.1967,"netValue_forward":1.0553},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0556,"totalNetValue":1.197,"netValue_forward":1.0556000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0555,"totalNetValue":1.1969,"netValue_forward":1.0554999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.0556,"totalNetValue":1.197,"netValue_forward":1.0556000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0556,"totalNetValue":1.197,"netValue_forward":1.0556000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0553,"totalNetValue":1.1967,"netValue_forward":1.0553},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0553,"totalNetValue":1.1967,"netValue_forward":1.0553},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0555,"totalNetValue":1.1969,"netValue_forward":1.0554999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.0551,"totalNetValue":1.1965,"netValue_forward":1.0550999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0551,"totalNetValue":1.1965,"netValue_forward":1.0550999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007552,"netValue":1.0548,"totalNetValue":1.1962,"netValue_forward":1.0548},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007552,"netValue":1.0551,"totalNetValue":1.1965,"netValue_forward":1.0550999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.0555,"totalNetValue":1.1969,"netValue_forward":1.0554999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007552,"netValue":1.0553,"totalNetValue":1.1967,"netValue_forward":1.0553},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007552,"netValue":1.0553,"totalNetValue":1.1967,"netValue_forward":1.0553},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007552,"netValue":1.0551,"totalNetValue":1.1965,"netValue_forward":1.0550999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0544,"totalNetValue":1.1958,"netValue_forward":1.0543999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007552,"netValue":1.054,"totalNetValue":1.1954,"netValue_forward":1.054},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0537,"totalNetValue":1.1951,"netValue_forward":1.0537},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0527,"totalNetValue":1.1941,"netValue_forward":1.0527},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0525,"totalNetValue":1.1939,"netValue_forward":1.0524999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0526,"totalNetValue":1.194,"netValue_forward":1.0526},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0528,"totalNetValue":1.1942,"netValue_forward":1.0528},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0527,"totalNetValue":1.1941,"netValue_forward":1.0527},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0524,"totalNetValue":1.1938,"netValue_forward":1.0524},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0529,"totalNetValue":1.1943,"netValue_forward":1.0529},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.0521,"totalNetValue":1.1935,"netValue_forward":1.0521},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007552,"netValue":1.0514,"totalNetValue":1.1928,"netValue_forward":1.0514},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0515,"totalNetValue":1.1929,"netValue_forward":1.0515},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0515,"totalNetValue":1.1929,"netValue_forward":1.0515},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0503,"totalNetValue":1.1917,"netValue_forward":1.0503},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0504,"totalNetValue":1.1918,"netValue_forward":1.0504},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0492,"totalNetValue":1.1906,"netValue_forward":1.0492},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007552,"netValue":1.0488,"totalNetValue":1.1902,"netValue_forward":1.0488},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0491,"totalNetValue":1.1905,"netValue_forward":1.0491},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.049,"totalNetValue":1.1904,"netValue_forward":1.049},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0494,"totalNetValue":1.1908,"netValue_forward":1.0494},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0511,"totalNetValue":1.1925,"netValue_forward":1.0511},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0519,"totalNetValue":1.1933,"netValue_forward":1.0519},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0512,"totalNetValue":1.1926,"netValue_forward":1.0512},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.052,"totalNetValue":1.1934,"netValue_forward":1.052},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0525,"totalNetValue":1.1939,"netValue_forward":1.0524999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.0517,"totalNetValue":1.1931,"netValue_forward":1.0517},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007552,"netValue":1.0514,"totalNetValue":1.1928,"netValue_forward":1.0514},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0513,"totalNetValue":1.1927,"netValue_forward":1.0513},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.0509,"totalNetValue":1.1923,"netValue_forward":1.0509},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.051,"totalNetValue":1.1924,"netValue_forward":1.051},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0525,"totalNetValue":1.1939,"netValue_forward":1.0524999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007552,"netValue":1.0534,"totalNetValue":1.1948,"netValue_forward":1.0534},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.0544,"totalNetValue":1.1958,"netValue_forward":1.0543999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007552,"netValue":1.0553,"totalNetValue":1.1967,"netValue_forward":1.0553},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007552,"netValue":1.0549,"totalNetValue":1.1963,"netValue_forward":1.0548999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007552,"netValue":1.0541,"totalNetValue":1.1955,"netValue_forward":1.0541},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007552,"netValue":1.0538,"totalNetValue":1.1952,"netValue_forward":1.0538},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007552,"netValue":1.0534,"totalNetValue":1.1948,"netValue_forward":1.0534},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0531,"totalNetValue":1.1945,"netValue_forward":1.0531000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.054,"totalNetValue":1.1954,"netValue_forward":1.054},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0538,"totalNetValue":1.1952,"netValue_forward":1.0538},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.053,"totalNetValue":1.1944,"netValue_forward":1.0529999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0522,"totalNetValue":1.1936,"netValue_forward":1.0522},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0526,"totalNetValue":1.194,"netValue_forward":1.0526},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0527,"totalNetValue":1.1941,"netValue_forward":1.0527},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0531,"totalNetValue":1.1945,"netValue_forward":1.0531000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.0529,"totalNetValue":1.1943,"netValue_forward":1.0529},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007552,"netValue":1.057,"totalNetValue":1.1984,"netValue_forward":1.0569999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0582,"totalNetValue":1.1996,"netValue_forward":1.0582},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0589,"totalNetValue":1.2003,"netValue_forward":1.0589},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0595,"totalNetValue":1.2009,"netValue_forward":1.0594999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.0605,"totalNetValue":1.2019,"netValue_forward":1.0605},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007552,"netValue":1.0621,"totalNetValue":1.2035,"netValue_forward":1.0621},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007552,"netValue":1.0621,"totalNetValue":1.2035,"netValue_forward":1.0621},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007552,"netValue":1.0618,"totalNetValue":1.2032,"netValue_forward":1.0618},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.0616,"totalNetValue":1.203,"netValue_forward":1.0615999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007552,"netValue":1.0615,"totalNetValue":1.2029,"netValue_forward":1.0615},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007552,"netValue":1.0614,"totalNetValue":1.2028,"netValue_forward":1.0613999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007552,"netValue":1.0612,"totalNetValue":1.2026,"netValue_forward":1.0612},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0595,"totalNetValue":1.2009,"netValue_forward":1.0594999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007552,"netValue":1.0588,"totalNetValue":1.2002,"netValue_forward":1.0588},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0608,"totalNetValue":1.2022,"netValue_forward":1.0608},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.0598,"totalNetValue":1.2012,"netValue_forward":1.0598},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0599,"totalNetValue":1.2013,"netValue_forward":1.0599},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0619,"totalNetValue":1.2033,"netValue_forward":1.0619},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0624,"totalNetValue":1.2038,"netValue_forward":1.0624},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.063,"totalNetValue":1.2044,"netValue_forward":1.0629999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.064,"totalNetValue":1.2054,"netValue_forward":1.064},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.064,"totalNetValue":1.2054,"netValue_forward":1.064},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.0639,"totalNetValue":1.2053,"netValue_forward":1.0638999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007552,"netValue":1.0638,"totalNetValue":1.2052,"netValue_forward":1.0638},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0626,"totalNetValue":1.204,"netValue_forward":1.0626},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.063,"totalNetValue":1.2044,"netValue_forward":1.0629999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0631,"totalNetValue":1.2045,"netValue_forward":1.0631},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0639,"totalNetValue":1.2053,"netValue_forward":1.0638999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007552,"netValue":1.0639,"totalNetValue":1.2053,"netValue_forward":1.0638999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007552,"netValue":1.0643,"totalNetValue":1.2057,"netValue_forward":1.0643},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007552,"netValue":1.064,"totalNetValue":1.2054,"netValue_forward":1.064},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007552,"netValue":1.0632,"totalNetValue":1.2046,"netValue_forward":1.0631999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007552,"netValue":1.0629,"totalNetValue":1.2043,"netValue_forward":1.0629},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007552,"netValue":1.062,"totalNetValue":1.2034,"netValue_forward":1.0619999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0616,"totalNetValue":1.203,"netValue_forward":1.0615999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0617,"totalNetValue":1.2031,"netValue_forward":1.0617},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0616,"totalNetValue":1.203,"netValue_forward":1.0615999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.0614,"totalNetValue":1.2028,"netValue_forward":1.0613999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0621,"totalNetValue":1.2035,"netValue_forward":1.0621},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0627,"totalNetValue":1.2041,"netValue_forward":1.0626999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0623,"totalNetValue":1.2037,"netValue_forward":1.0623},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0617,"totalNetValue":1.2031,"netValue_forward":1.0617},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.0608,"totalNetValue":1.2022,"netValue_forward":1.0608},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0604,"totalNetValue":1.2018,"netValue_forward":1.0604},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.0598,"totalNetValue":1.2012,"netValue_forward":1.0598},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0595,"totalNetValue":1.2009,"netValue_forward":1.0594999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0593,"totalNetValue":1.2007,"netValue_forward":1.0593},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.0591,"totalNetValue":1.2005,"netValue_forward":1.0591},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0583,"totalNetValue":1.1997,"netValue_forward":1.0583},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0581,"totalNetValue":1.1995,"netValue_forward":1.0580999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007552,"netValue":1.0575,"totalNetValue":1.1989,"netValue_forward":1.0575},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.0567,"totalNetValue":1.1981,"netValue_forward":1.0567},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007552,"netValue":1.0567,"totalNetValue":1.1981,"netValue_forward":1.0567},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007552,"netValue":1.0567,"totalNetValue":1.1981,"netValue_forward":1.0567},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0565,"totalNetValue":1.1979,"netValue_forward":1.0564999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007552,"netValue":1.0556,"totalNetValue":1.197,"netValue_forward":1.0556000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0564,"totalNetValue":1.1978,"netValue_forward":1.0564},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0561,"totalNetValue":1.1975,"netValue_forward":1.0561},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0561,"totalNetValue":1.1975,"netValue_forward":1.0561},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0558,"totalNetValue":1.1972,"netValue_forward":1.0558},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0556,"totalNetValue":1.197,"netValue_forward":1.0556000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0556,"totalNetValue":1.197,"netValue_forward":1.0556000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0557,"totalNetValue":1.1971,"netValue_forward":1.0557},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0557,"totalNetValue":1.1971,"netValue_forward":1.0557},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.0553,"totalNetValue":1.1967,"netValue_forward":1.0553},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007552,"netValue":1.0556,"totalNetValue":1.197,"netValue_forward":1.0556000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0556,"totalNetValue":1.197,"netValue_forward":1.0556000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0557,"totalNetValue":1.1971,"netValue_forward":1.0557},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0554,"totalNetValue":1.1968,"netValue_forward":1.0554},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0572,"totalNetValue":1.1986,"netValue_forward":1.0572},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007552,"netValue":1.057,"totalNetValue":1.1984,"netValue_forward":1.0569999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007552,"netValue":1.0563,"totalNetValue":1.1977,"netValue_forward":1.0563},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007552,"netValue":1.057,"totalNetValue":1.1984,"netValue_forward":1.0569999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0563,"totalNetValue":1.1977,"netValue_forward":1.0563},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007552,"netValue":1.0557,"totalNetValue":1.1971,"netValue_forward":1.0557},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0547,"totalNetValue":1.1961,"netValue_forward":1.0547},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.0539,"totalNetValue":1.1953,"netValue_forward":1.0539},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0535,"totalNetValue":1.1949,"netValue_forward":1.0534999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0536,"totalNetValue":1.195,"netValue_forward":1.0536},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0541,"totalNetValue":1.1955,"netValue_forward":1.0541},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0537,"totalNetValue":1.1951,"netValue_forward":1.0537},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.0539,"totalNetValue":1.1953,"netValue_forward":1.0539},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0539,"totalNetValue":1.1953,"netValue_forward":1.0539},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.0544,"totalNetValue":1.1958,"netValue_forward":1.0543999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007552,"netValue":1.0538,"totalNetValue":1.1952,"netValue_forward":1.0538},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0535,"totalNetValue":1.1949,"netValue_forward":1.0534999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.0536,"totalNetValue":1.195,"netValue_forward":1.0536},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0538,"totalNetValue":1.1952,"netValue_forward":1.0538},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0543,"totalNetValue":1.1957,"netValue_forward":1.0543},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007552,"netValue":1.0544,"totalNetValue":1.1958,"netValue_forward":1.0543999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007552,"netValue":1.0562,"totalNetValue":1.1976,"netValue_forward":1.0562},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007552,"netValue":1.0512,"totalNetValue":1.1926,"netValue_forward":1.0512},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007552,"netValue":1.0467,"totalNetValue":1.1881,"netValue_forward":1.0467},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007552,"netValue":1.0453,"totalNetValue":1.1867,"netValue_forward":1.0453},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007552,"netValue":1.0448,"totalNetValue":1.1862,"netValue_forward":1.0448},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0446,"totalNetValue":1.186,"netValue_forward":1.0446},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0448,"totalNetValue":1.1862,"netValue_forward":1.0448},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0444,"totalNetValue":1.1858,"netValue_forward":1.0444},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.0437,"totalNetValue":1.1851,"netValue_forward":1.0437},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.043,"totalNetValue":1.1844,"netValue_forward":1.043},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0429,"totalNetValue":1.1843,"netValue_forward":1.0429},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0428,"totalNetValue":1.1842,"netValue_forward":1.0428},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.041,"totalNetValue":1.1824,"netValue_forward":1.041},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.0404,"totalNetValue":1.1818,"netValue_forward":1.0404000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0401,"totalNetValue":1.1815,"netValue_forward":1.0401},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0426,"totalNetValue":1.184,"netValue_forward":1.0426},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0425,"totalNetValue":1.1839,"netValue_forward":1.0425},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0426,"totalNetValue":1.184,"netValue_forward":1.0426},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.0411,"totalNetValue":1.1825,"netValue_forward":1.0411},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0441,"totalNetValue":1.1855,"netValue_forward":1.0441},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007552,"netValue":1.045,"totalNetValue":1.1864,"netValue_forward":1.0450000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007552,"netValue":1.0475,"totalNetValue":1.1889,"netValue_forward":1.0475000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.0485,"totalNetValue":1.1899,"netValue_forward":1.0485000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007552,"netValue":1.0482,"totalNetValue":1.1896,"netValue_forward":1.0482},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007552,"netValue":1.0482,"totalNetValue":1.1896,"netValue_forward":1.0482},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0472,"totalNetValue":1.1886,"netValue_forward":1.0472},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0469,"totalNetValue":1.1883,"netValue_forward":1.0469},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.048,"totalNetValue":1.1894,"netValue_forward":1.0480000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.0481,"totalNetValue":1.1895,"netValue_forward":1.0481},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0482,"totalNetValue":1.1896,"netValue_forward":1.0482},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0506,"totalNetValue":1.192,"netValue_forward":1.0506},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0521,"totalNetValue":1.1935,"netValue_forward":1.0521},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0531,"totalNetValue":1.1945,"netValue_forward":1.0531000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.0531,"totalNetValue":1.1945,"netValue_forward":1.0531000000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0539,"totalNetValue":1.1953,"netValue_forward":1.0539},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0551,"totalNetValue":1.1965,"netValue_forward":1.0550999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0558,"totalNetValue":1.1972,"netValue_forward":1.0558},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0557,"totalNetValue":1.1971,"netValue_forward":1.0557},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.0558,"totalNetValue":1.1972,"netValue_forward":1.0558},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0558,"totalNetValue":1.1972,"netValue_forward":1.0558},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007552,"netValue":1.0564,"totalNetValue":1.1978,"netValue_forward":1.0564},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007552,"netValue":1.0565,"totalNetValue":1.1979,"netValue_forward":1.0564999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.0555,"totalNetValue":1.1969,"netValue_forward":1.0554999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0548,"totalNetValue":1.1962,"netValue_forward":1.0548},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0526,"totalNetValue":1.194,"netValue_forward":1.0526},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0529,"totalNetValue":1.1943,"netValue_forward":1.0529},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0533,"totalNetValue":1.1947,"netValue_forward":1.0533},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0531,"totalNetValue":1.1945,"netValue_forward":1.0531000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0526,"totalNetValue":1.194,"netValue_forward":1.0526},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0529,"totalNetValue":1.1943,"netValue_forward":1.0529},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.0533,"totalNetValue":1.1947,"netValue_forward":1.0533},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007552,"netValue":1.0538,"totalNetValue":1.1952,"netValue_forward":1.0538},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0527,"totalNetValue":1.1941,"netValue_forward":1.0527},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0519,"totalNetValue":1.1933,"netValue_forward":1.0519},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0524,"totalNetValue":1.1938,"netValue_forward":1.0524},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.052,"totalNetValue":1.1934,"netValue_forward":1.052},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007552,"netValue":1.0534,"totalNetValue":1.1948,"netValue_forward":1.0534},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007552,"netValue":1.0538,"totalNetValue":1.1952,"netValue_forward":1.0538},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007552,"netValue":1.0546,"totalNetValue":1.196,"netValue_forward":1.0546},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007552,"netValue":1.0546,"totalNetValue":1.196,"netValue_forward":1.0546},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007552,"netValue":1.0534,"totalNetValue":1.1948,"netValue_forward":1.0534},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007552,"netValue":1.05,"totalNetValue":1.1914,"netValue_forward":1.0499999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0479,"totalNetValue":1.1893,"netValue_forward":1.0478999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0482,"totalNetValue":1.1896,"netValue_forward":1.0482},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0463,"totalNetValue":1.1877,"netValue_forward":1.0463596932175199},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.0801,"totalNetValue":1.1875,"netValue_forward":1.0461659767141012},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0809,"totalNetValue":1.1883,"netValue_forward":1.0469408427277769},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0819,"totalNetValue":1.1893,"netValue_forward":1.0479094252448715},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0812,"totalNetValue":1.1886,"netValue_forward":1.047231417482905},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0793,"totalNetValue":1.1867,"netValue_forward":1.045391110700425},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.0803,"totalNetValue":1.1877,"netValue_forward":1.0463596932175199},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0819,"totalNetValue":1.1893,"netValue_forward":1.0479094252448715},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.0827,"totalNetValue":1.1901,"netValue_forward":1.0486842912585472},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0806,"totalNetValue":1.188,"netValue_forward":1.0466502679726482},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0785,"totalNetValue":1.1859,"netValue_forward":1.0446162446867493},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.0778,"totalNetValue":1.1852,"netValue_forward":1.043938236924783},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0778,"totalNetValue":1.1852,"netValue_forward":1.043938236924783},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.075,"totalNetValue":1.1824,"netValue_forward":1.0412262058769173},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007552,"netValue":1.0745,"totalNetValue":1.1819,"netValue_forward":1.04074191461837},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.0744,"totalNetValue":1.1818,"netValue_forward":1.0406450563666605},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007552,"netValue":1.0739,"totalNetValue":1.1813,"netValue_forward":1.040160765108113},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007552,"netValue":1.0726,"totalNetValue":1.18,"netValue_forward":1.0389016078358897},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007552,"netValue":1.0724,"totalNetValue":1.1798,"netValue_forward":1.038707891332471},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007552,"netValue":1.07,"totalNetValue":1.1774,"netValue_forward":1.0363832932914434},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0693,"totalNetValue":1.1767,"netValue_forward":1.0357052855294768},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0682,"totalNetValue":1.1756,"netValue_forward":1.0346398447606728},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0678,"totalNetValue":1.1752,"netValue_forward":1.034252411753835},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.0673,"totalNetValue":1.1747,"netValue_forward":1.0337681204952873},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0662,"totalNetValue":1.1736,"netValue_forward":1.032702679726483},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0659,"totalNetValue":1.1733,"netValue_forward":1.0324121049713544},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0655,"totalNetValue":1.1729,"netValue_forward":1.0320246719645163},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0657,"totalNetValue":1.1731,"netValue_forward":1.0322183884679357},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.0655,"totalNetValue":1.1729,"netValue_forward":1.0320246719645163},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007552,"netValue":1.0661,"totalNetValue":1.1735,"netValue_forward":1.0326058214747735},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0662,"totalNetValue":1.1736,"netValue_forward":1.032702679726483},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0663,"totalNetValue":1.1737,"netValue_forward":1.0327995379781925},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0663,"totalNetValue":1.1737,"netValue_forward":1.0327995379781925},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.0659,"totalNetValue":1.1733,"netValue_forward":1.0324121049713546},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007552,"netValue":1.0656,"totalNetValue":1.173,"netValue_forward":1.0321215302162263},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007552,"netValue":1.0652,"totalNetValue":1.1726,"netValue_forward":1.0317340972093882},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007552,"netValue":1.0647,"totalNetValue":1.1721,"netValue_forward":1.0312498059508413},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.0645,"totalNetValue":1.1719,"netValue_forward":1.031056089447422},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007552,"netValue":1.0643,"totalNetValue":1.1717,"netValue_forward":1.0308623729440032},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007552,"netValue":1.0639,"totalNetValue":1.1713,"netValue_forward":1.0304749399371653},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007552,"netValue":1.0632,"totalNetValue":1.1706,"netValue_forward":1.029796932175199},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0629,"totalNetValue":1.1703,"netValue_forward":1.0295063574200705},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007552,"netValue":1.063,"totalNetValue":1.1704,"netValue_forward":1.0296032156717798},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0627,"totalNetValue":1.1701,"netValue_forward":1.0293126409166513},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.063,"totalNetValue":1.1704,"netValue_forward":1.0296032156717798},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.063,"totalNetValue":1.1704,"netValue_forward":1.0296032156717798},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0628,"totalNetValue":1.1702,"netValue_forward":1.0294094991683609},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0633,"totalNetValue":1.1707,"netValue_forward":1.029893790426908},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0641,"totalNetValue":1.1715,"netValue_forward":1.030668656440584},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.0643,"totalNetValue":1.1717,"netValue_forward":1.0308623729440032},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0644,"totalNetValue":1.1718,"netValue_forward":1.0309592311957128},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.0637,"totalNetValue":1.1711,"netValue_forward":1.0302812234337462},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007552,"netValue":1.0636,"totalNetValue":1.171,"netValue_forward":1.0301843651820368},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0634,"totalNetValue":1.1708,"netValue_forward":1.0299906486786174},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.0628,"totalNetValue":1.1702,"netValue_forward":1.0294094991683607},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0616,"totalNetValue":1.169,"netValue_forward":1.028247200147847},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0601,"totalNetValue":1.1675,"netValue_forward":1.0267943263722048},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007552,"netValue":1.0608,"totalNetValue":1.1682,"netValue_forward":1.0274723341341714},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.061,"totalNetValue":1.1684,"netValue_forward":1.0276660506375903},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0633,"totalNetValue":1.1707,"netValue_forward":1.0298937904269083},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0664,"totalNetValue":1.1738,"netValue_forward":1.0328963962299023},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007552,"netValue":1.0666,"totalNetValue":1.174,"netValue_forward":1.0330901127333214},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0664,"totalNetValue":1.1738,"netValue_forward":1.0328963962299023},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0666,"totalNetValue":1.174,"netValue_forward":1.0330901127333214},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0664,"totalNetValue":1.1738,"netValue_forward":1.0328963962299023},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0667,"totalNetValue":1.1741,"netValue_forward":1.033186970985031},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007552,"netValue":1.0668,"totalNetValue":1.1742,"netValue_forward":1.0332838292367403},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007552,"netValue":1.0652,"totalNetValue":1.1726,"netValue_forward":1.0317340972093885},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0649,"totalNetValue":1.1723,"netValue_forward":1.03144352245426},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007552,"netValue":1.0646,"totalNetValue":1.172,"netValue_forward":1.0311529476991317},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0642,"totalNetValue":1.1716,"netValue_forward":1.0307655146922938},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0638,"totalNetValue":1.1712,"netValue_forward":1.030378081685456},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007552,"netValue":1.0632,"totalNetValue":1.1706,"netValue_forward":1.029796932175199},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.063,"totalNetValue":1.1704,"netValue_forward":1.0296032156717798},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007552,"netValue":1.0622,"totalNetValue":1.1696,"netValue_forward":1.028828349658104},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007552,"netValue":1.0619,"totalNetValue":1.1693,"netValue_forward":1.0285377749029758},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007552,"netValue":1.0616,"totalNetValue":1.169,"netValue_forward":1.0282472001478473},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0608,"totalNetValue":1.1682,"netValue_forward":1.0274723341341714},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007552,"netValue":1.0608,"totalNetValue":1.1682,"netValue_forward":1.0274723341341714},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0606,"totalNetValue":1.168,"netValue_forward":1.0272786176307522},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007552,"netValue":1.0604,"totalNetValue":1.1678,"netValue_forward":1.027084901127333},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0612,"totalNetValue":1.1686,"netValue_forward":1.0278597671410092},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0613,"totalNetValue":1.1687,"netValue_forward":1.0279566253927186},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0614,"totalNetValue":1.1688,"netValue_forward":1.0280534836444282},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0611,"totalNetValue":1.1685,"netValue_forward":1.0277629088892999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0612,"totalNetValue":1.1686,"netValue_forward":1.0278597671410092},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0609,"totalNetValue":1.1683,"netValue_forward":1.027569192385881},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007552,"netValue":1.0605,"totalNetValue":1.1679,"netValue_forward":1.027181759379043},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007552,"netValue":1.0612,"totalNetValue":1.1686,"netValue_forward":1.0278597671410095},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007552,"netValue":1.0613,"totalNetValue":1.1687,"netValue_forward":1.027956625392719},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007552,"netValue":1.0586,"totalNetValue":1.166,"netValue_forward":1.025341452596563},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007552,"netValue":1.0566,"totalNetValue":1.164,"netValue_forward":1.0234042875623734},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007552,"netValue":1.0566,"totalNetValue":1.164,"netValue_forward":1.0234042875623734},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007552,"netValue":1.0564,"totalNetValue":1.1638,"netValue_forward":1.0232105710589547},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007552,"netValue":1.0566,"totalNetValue":1.164,"netValue_forward":1.0234042875623734},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007552,"netValue":1.0564,"totalNetValue":1.1638,"netValue_forward":1.0232105710589547},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0713,"totalNetValue":1.1627,"netValue_forward":1.0221610264597707},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007552,"netValue":1.0704,"totalNetValue":1.1618,"netValue_forward":1.0213023081513477},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007552,"netValue":1.0692,"totalNetValue":1.1606,"netValue_forward":1.0201573504067833},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007552,"netValue":1.0676,"totalNetValue":1.159,"netValue_forward":1.018630740080698},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007552,"netValue":1.0666,"totalNetValue":1.158,"netValue_forward":1.0176766086268942},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000007552,"netValue":1.0664,"totalNetValue":1.1578,"netValue_forward":1.0174857823361334},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000007552,"netValue":1.0659,"totalNetValue":1.1573,"netValue_forward":1.0170087166092319},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000007552,"netValue":1.0658,"totalNetValue":1.1572,"netValue_forward":1.0169133034638516},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000007552,"netValue":1.0658,"totalNetValue":1.1572,"netValue_forward":1.0169133034638516},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000007552,"netValue":1.0656,"totalNetValue":1.157,"netValue_forward":1.0167224771730907},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007552,"netValue":1.0655,"totalNetValue":1.1569,"netValue_forward":1.0166270640277102}]}