window.pageData = {"fund":{"_id":3000000007877,"stockCode":"007877","shortName":"惠升和风纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7877,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-10-28T16:00:00.000Z","name":"惠升和风纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051720000,"currency":"CNY","masterFundShortName":"惠升和风纯债","pinyin":"hshfczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51720000","tickerId":51720000,"name":"惠升基金管理有限责任公司"},"managers":[{"name":"沈亚峰","stockType":"fund_manager","stockCode":"db20901720","exchange":"fm","tickerId":192506238770}],"hotMetrics":{"fss":{"stockId":3000000007877,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.00002,"f_ins_h_s_r_c_hy":-0.969468,"f_ins_h_s_r_c_1y":-0.989205,"f_ind_h_s_r":0.9999800000000001,"f_ind_h_s_r_c_hy":0.9694680000000001,"f_ind_h_s_r_c_1y":0.9892050000000001,"f_h_a":202,"f_h_s_a":152054,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007877,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.6202463845741831,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.5666755037115588,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.49009635974304067,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.8865737546570995,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.963376967201059,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.9374892371276046,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.5950718685831622,"f_p_r_y5_ssc":3278,"f_p_r_y5_ssrp":0.6902654867256637,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.5971838763114301},"fp":{"stockId":3000000007877,"type":"fp","f_p_r_fys":0.008209240168002951,"f_p_r_m1":0.003610794374762527,"f_p_r_m3":0.007728270203224863,"f_p_r_m6":0.007536010683964367,"f_p_r_y1":0.0012364355786689263,"f_cagr_p_r_fs":0.027251159580335527,"f_p_r_d1":-0.000571047872846675,"f_p_r_y2":0.030736194867823308,"f_p_r_y3":0.08718576090855845,"f_p_r_y5":0.1455453323022442,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000007877,"type":"ff","f_m_f":3864975,"f_m_f_r":0.003,"f_c_f":1288325,"f_c_f_r":0.001,"f_m_a_c_f":5153300,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007877,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0562,"f_nv_cr":0.0009476876421530278},"f_as":{"stockId":3000000007877,"type":"f_as","f_tas":501588.7848,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007878,"name":"惠升和风纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007878","tickerId":7878,"shortName":"惠升和风纯债C","__csrcFundId":6771,"lastUpdated":"2025-01-04T00:32:01.433Z","exchange":"jj","inceptionDate":"2019-10-28T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051720000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hshfczzqxzqtzjj"},{"_id":3000000018136,"name":"惠升和风纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018136","tickerId":18136,"shortName":"惠升和风纯债E","currency":"CNY","__csrcFundId":6771,"lastUpdated":"2025-01-04T00:32:23.796Z","fundCollectionId":4000051720000,"inceptionDate":"2023-08-27T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":1,"pinyin":"hshfczzqxzqtzjj","tradingAbnormalDate":"2023-09-07T16:00:00.000Z"}],"bondHoldings":[{"_id":"6970e44b022f6000e3fdb50f","date":"2025-12-30T16:00:00.000Z","fundId":3000000007877,"stockCode":"250203","stockName":"25国开03","holdings":3000000,"marketCap":298327808,"netValueRatio":0.1818,"lastUpdated":"2026-01-21T14:35:55.789Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44b022f6000e3fdb510","date":"2025-12-30T16:00:00.000Z","fundId":3000000007877,"stockCode":"200210","stockName":"20国开10","holdings":2700000,"marketCap":289541934,"netValueRatio":0.1765,"lastUpdated":"2026-01-21T14:35:55.792Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44b022f6000e3fdb511","date":"2025-12-30T16:00:00.000Z","fundId":3000000007877,"stockCode":"230210","stockName":"23国开10","holdings":2500000,"marketCap":269326575,"netValueRatio":0.1642,"lastUpdated":"2026-01-21T14:35:55.795Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44b022f6000e3fdb512","date":"2025-12-30T16:00:00.000Z","fundId":3000000007877,"stockCode":"220315","stockName":"22进出15","holdings":2500000,"marketCap":258149383,"netValueRatio":0.1574,"lastUpdated":"2026-01-21T14:35:55.798Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44b022f6000e3fdb513","date":"2025-12-30T16:00:00.000Z","fundId":3000000007877,"stockCode":"200205","stockName":"20国开05","holdings":1300000,"marketCap":140007471,"netValueRatio":0.0853,"lastUpdated":"2026-01-21T14:35:55.802Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69cae25140924dd8ca656147","date":"2025-12-30T16:00:00.000Z","stockId":3000000007877,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":202,"h_s_a":2370,"ins_h_s":9,"ins_h_s_r":0.00002,"ind_h_s":478788,"ind_h_s_r":0.9999800000000001,"lastUpdated":"2026-03-30T20:51:29.885Z"},{"_id":"69aecb1f7fea5b3eb04afdd0","date":"2025-06-29T16:00:00.000Z","stockId":3000000007877,"h_a":241,"h_s_a":122583,"ins_h_s":28641339,"ins_h_s_r":0.969488,"ind_h_s":901395,"ind_h_s_r":0.030512,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:03.104Z"},{"_id":"69aecb1f7fea5b3eb04afdcf","date":"2024-12-30T16:00:00.000Z","stockId":3000000007877,"h_a":281,"h_s_a":406584,"ins_h_s":113019346,"ins_h_s_r":0.989225,"ind_h_s":1230995,"ind_h_s_r":0.010775,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:03.100Z"},{"_id":"69aecb1f7fea5b3eb04afdce","date":"2024-06-29T16:00:00.000Z","stockId":3000000007877,"h_a":333,"h_s_a":152054,"ins_h_s":48068934,"ins_h_s_r":0.949338,"ind_h_s":2565213,"ind_h_s_r":0.050662000000000006,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:03.097Z"}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0562,"totalNetValue":1.1832,"netValue_forward":1.0562},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0552,"totalNetValue":1.1822,"netValue_forward":1.0552},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0549,"totalNetValue":1.1819,"netValue_forward":1.0549},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0544,"totalNetValue":1.1814,"netValue_forward":1.0544},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0544,"totalNetValue":1.1814,"netValue_forward":1.0544},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0541,"totalNetValue":1.1811,"netValue_forward":1.0541},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0537,"totalNetValue":1.1807,"netValue_forward":1.0537},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.0542,"totalNetValue":1.1812,"netValue_forward":1.0542},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.0543,"totalNetValue":1.1813,"netValue_forward":1.0543000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0541,"totalNetValue":1.1811,"netValue_forward":1.0541},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007877,"netValue":1.0535,"totalNetValue":1.1805,"netValue_forward":1.0535},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007877,"netValue":1.0533,"totalNetValue":1.1803,"netValue_forward":1.0533},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007877,"netValue":1.0537,"totalNetValue":1.1807,"netValue_forward":1.0537},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0539,"totalNetValue":1.1809,"netValue_forward":1.0539000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0532,"totalNetValue":1.1802,"netValue_forward":1.0532},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0529,"totalNetValue":1.1799,"netValue_forward":1.0529},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0528,"totalNetValue":1.1798,"netValue_forward":1.0528},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0528,"totalNetValue":1.1798,"netValue_forward":1.0528},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0528,"totalNetValue":1.1798,"netValue_forward":1.0528},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0529,"totalNetValue":1.1799,"netValue_forward":1.0529},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0529,"totalNetValue":1.1799,"netValue_forward":1.0529},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.0529,"totalNetValue":1.1799,"netValue_forward":1.0529},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0524,"totalNetValue":1.1794,"netValue_forward":1.0524},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0522,"totalNetValue":1.1792,"netValue_forward":1.0522000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0523,"totalNetValue":1.1793,"netValue_forward":1.0523},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0523,"totalNetValue":1.1793,"netValue_forward":1.0523},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0517,"totalNetValue":1.1787,"netValue_forward":1.0517},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0516,"totalNetValue":1.1786,"netValue_forward":1.0516},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0515,"totalNetValue":1.1785,"netValue_forward":1.0515},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.0522,"totalNetValue":1.1792,"netValue_forward":1.0522000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0523,"totalNetValue":1.1793,"netValue_forward":1.0523},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0522,"totalNetValue":1.1792,"netValue_forward":1.0522000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0517,"totalNetValue":1.1787,"netValue_forward":1.0517},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007877,"netValue":1.0514,"totalNetValue":1.1784,"netValue_forward":1.0513999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0507,"totalNetValue":1.1777,"netValue_forward":1.0507},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0504,"totalNetValue":1.1774,"netValue_forward":1.0504},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0514,"totalNetValue":1.1784,"netValue_forward":1.0513999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0518,"totalNetValue":1.1788,"netValue_forward":1.0518000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0514,"totalNetValue":1.1784,"netValue_forward":1.0513999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0513,"totalNetValue":1.1783,"netValue_forward":1.0513000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0511,"totalNetValue":1.1781,"netValue_forward":1.0511},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.051,"totalNetValue":1.178,"netValue_forward":1.051},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0512,"totalNetValue":1.1782,"netValue_forward":1.0512},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.0507,"totalNetValue":1.1777,"netValue_forward":1.0507},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0503,"totalNetValue":1.1773,"netValue_forward":1.0503},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0498,"totalNetValue":1.1768,"netValue_forward":1.0498},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0496,"totalNetValue":1.1766,"netValue_forward":1.0496},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007877,"netValue":1.0495,"totalNetValue":1.1765,"netValue_forward":1.0495},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0494,"totalNetValue":1.1764,"netValue_forward":1.0494},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.0493,"totalNetValue":1.1763,"netValue_forward":1.0492999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.0493,"totalNetValue":1.1763,"netValue_forward":1.0492999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.049,"totalNetValue":1.176,"netValue_forward":1.049},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0495,"totalNetValue":1.1765,"netValue_forward":1.0495},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0492,"totalNetValue":1.1762,"netValue_forward":1.0492000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0486,"totalNetValue":1.1756,"netValue_forward":1.0486},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.0487,"totalNetValue":1.1757,"netValue_forward":1.0487},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0485,"totalNetValue":1.1755,"netValue_forward":1.0485},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0481,"totalNetValue":1.1751,"netValue_forward":1.0481},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0481,"totalNetValue":1.1751,"netValue_forward":1.0481},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0476,"totalNetValue":1.1746,"netValue_forward":1.0476000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0475,"totalNetValue":1.1745,"netValue_forward":1.0475},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0473,"totalNetValue":1.1743,"netValue_forward":1.0473},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0471,"totalNetValue":1.1741,"netValue_forward":1.0471000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0467,"totalNetValue":1.1737,"netValue_forward":1.0467000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.0465,"totalNetValue":1.1735,"netValue_forward":1.0465},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.0458,"totalNetValue":1.1728,"netValue_forward":1.0458},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.0462,"totalNetValue":1.1732,"netValue_forward":1.0462},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0473,"totalNetValue":1.1743,"netValue_forward":1.0473},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007877,"netValue":1.0476,"totalNetValue":1.1746,"netValue_forward":1.0476000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0475,"totalNetValue":1.1745,"netValue_forward":1.0475},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.0477,"totalNetValue":1.1747,"netValue_forward":1.0477},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0488,"totalNetValue":1.1758,"netValue_forward":1.0488000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0486,"totalNetValue":1.1756,"netValue_forward":1.0486},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0487,"totalNetValue":1.1757,"netValue_forward":1.0487},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0487,"totalNetValue":1.1757,"netValue_forward":1.0487},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.048,"totalNetValue":1.175,"netValue_forward":1.0480000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0485,"totalNetValue":1.1755,"netValue_forward":1.0485},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.0476,"totalNetValue":1.1746,"netValue_forward":1.0476000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0475,"totalNetValue":1.1745,"netValue_forward":1.0475},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0464,"totalNetValue":1.1734,"netValue_forward":1.0464},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0463,"totalNetValue":1.1733,"netValue_forward":1.0463000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0477,"totalNetValue":1.1747,"netValue_forward":1.0477},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.049,"totalNetValue":1.176,"netValue_forward":1.049},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.048,"totalNetValue":1.175,"netValue_forward":1.0480000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0472,"totalNetValue":1.1742,"netValue_forward":1.0472},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.0461,"totalNetValue":1.1731,"netValue_forward":1.0461},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0463,"totalNetValue":1.1733,"netValue_forward":1.0463000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0454,"totalNetValue":1.1724,"netValue_forward":1.0454},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0476,"totalNetValue":1.1746,"netValue_forward":1.0476000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007877,"netValue":1.0487,"totalNetValue":1.1757,"netValue_forward":1.0487},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007877,"netValue":1.0495,"totalNetValue":1.1765,"netValue_forward":1.0495},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.0493,"totalNetValue":1.1763,"netValue_forward":1.0492999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0486,"totalNetValue":1.1756,"netValue_forward":1.0486},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0492,"totalNetValue":1.1762,"netValue_forward":1.0492000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0504,"totalNetValue":1.1774,"netValue_forward":1.0504},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0511,"totalNetValue":1.1781,"netValue_forward":1.0511},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.051,"totalNetValue":1.178,"netValue_forward":1.051},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0513,"totalNetValue":1.1783,"netValue_forward":1.0513000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0514,"totalNetValue":1.1784,"netValue_forward":1.0513999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.0517,"totalNetValue":1.1787,"netValue_forward":1.0517},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0517,"totalNetValue":1.1787,"netValue_forward":1.0517},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0513,"totalNetValue":1.1783,"netValue_forward":1.0513000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0512,"totalNetValue":1.1782,"netValue_forward":1.0512},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0512,"totalNetValue":1.1782,"netValue_forward":1.0512},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0508,"totalNetValue":1.1778,"netValue_forward":1.0508},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0505,"totalNetValue":1.1775,"netValue_forward":1.0505000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.0502,"totalNetValue":1.1772,"netValue_forward":1.0502},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.0505,"totalNetValue":1.1775,"netValue_forward":1.0505000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0513,"totalNetValue":1.1783,"netValue_forward":1.0513000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0513,"totalNetValue":1.1783,"netValue_forward":1.0513000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0514,"totalNetValue":1.1784,"netValue_forward":1.0513999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007877,"netValue":1.0513,"totalNetValue":1.1783,"netValue_forward":1.0513000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0502,"totalNetValue":1.1772,"netValue_forward":1.0502},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.0495,"totalNetValue":1.1765,"netValue_forward":1.0495},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.0493,"totalNetValue":1.1763,"netValue_forward":1.0492999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0483,"totalNetValue":1.1753,"netValue_forward":1.0483},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0479,"totalNetValue":1.1749,"netValue_forward":1.0479},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0481,"totalNetValue":1.1751,"netValue_forward":1.0481},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0482,"totalNetValue":1.1752,"netValue_forward":1.0482},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.0482,"totalNetValue":1.1752,"netValue_forward":1.0482},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0479,"totalNetValue":1.1749,"netValue_forward":1.0479},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0483,"totalNetValue":1.1753,"netValue_forward":1.0483},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0477,"totalNetValue":1.1747,"netValue_forward":1.0477},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0475,"totalNetValue":1.1745,"netValue_forward":1.0475},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0476,"totalNetValue":1.1746,"netValue_forward":1.0476000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0476,"totalNetValue":1.1746,"netValue_forward":1.0476000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0471,"totalNetValue":1.1741,"netValue_forward":1.0471000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0474,"totalNetValue":1.1744,"netValue_forward":1.0474},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0469,"totalNetValue":1.1739,"netValue_forward":1.0469},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.046,"totalNetValue":1.173,"netValue_forward":1.046},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0464,"totalNetValue":1.1734,"netValue_forward":1.0464},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0462,"totalNetValue":1.1732,"netValue_forward":1.0462},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.046,"totalNetValue":1.173,"netValue_forward":1.046},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0472,"totalNetValue":1.1742,"netValue_forward":1.0472},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0482,"totalNetValue":1.1752,"netValue_forward":1.0482},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0476,"totalNetValue":1.1746,"netValue_forward":1.0476005718642776},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.0496,"totalNetValue":1.1756,"netValue_forward":1.0485996187571485},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0501,"totalNetValue":1.1761,"netValue_forward":1.0490991422035838},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0493,"totalNetValue":1.1753,"netValue_forward":1.0482999046892871},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0486,"totalNetValue":1.1746,"netValue_forward":1.0476005718642776},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0484,"totalNetValue":1.1744,"netValue_forward":1.0474007624857036},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0478,"totalNetValue":1.1738,"netValue_forward":1.0468013343499811},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0477,"totalNetValue":1.1737,"netValue_forward":1.046701429660694},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0491,"totalNetValue":1.1751,"netValue_forward":1.048100095310713},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.0501,"totalNetValue":1.1761,"netValue_forward":1.0490991422035838},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0514,"totalNetValue":1.1774,"netValue_forward":1.0503979031643154},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0525,"totalNetValue":1.1785,"netValue_forward":1.0514968547464734},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0526,"totalNetValue":1.1786,"netValue_forward":1.0515967594357605},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007877,"netValue":1.0514,"totalNetValue":1.1774,"netValue_forward":1.0503979031643154},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007877,"netValue":1.0511,"totalNetValue":1.1771,"netValue_forward":1.0500981890964545},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.0506,"totalNetValue":1.1766,"netValue_forward":1.0495986656500191},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.0503,"totalNetValue":1.1763,"netValue_forward":1.049298951582158},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0515,"totalNetValue":1.1775,"netValue_forward":1.0504978078536027},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0517,"totalNetValue":1.1777,"netValue_forward":1.050697617232177},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0512,"totalNetValue":1.1772,"netValue_forward":1.0501980937857414},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0503,"totalNetValue":1.1763,"netValue_forward":1.049298951582158},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.0507,"totalNetValue":1.1767,"netValue_forward":1.0496985703393062},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0501,"totalNetValue":1.1761,"netValue_forward":1.0490991422035838},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0503,"totalNetValue":1.1763,"netValue_forward":1.049298951582158},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.0497,"totalNetValue":1.1757,"netValue_forward":1.0486995234464356},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0522,"totalNetValue":1.1782,"netValue_forward":1.0511971406786123},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0529,"totalNetValue":1.1789,"netValue_forward":1.0518964735036218},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0535,"totalNetValue":1.1795,"netValue_forward":1.0524959016393443},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0534,"totalNetValue":1.1794,"netValue_forward":1.052395996950057},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.05435641,"totalNetValue":1.18035641,"netValue_forward":1.0533514953888679},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.056,"totalNetValue":1.182,"netValue_forward":1.0549935188715214},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.0559,"totalNetValue":1.1819,"netValue_forward":1.0548936141822343},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.0554,"totalNetValue":1.1814,"netValue_forward":1.0543940907357985},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0552,"totalNetValue":1.1812,"netValue_forward":1.0541942813572245},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0553,"totalNetValue":1.1813,"netValue_forward":1.0542941860465116},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007877,"netValue":1.0552,"totalNetValue":1.1812,"netValue_forward":1.0541942813572245},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007877,"netValue":1.0551,"totalNetValue":1.1811,"netValue_forward":1.0540943766679376},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0542,"totalNetValue":1.1802,"netValue_forward":1.0531952344643538},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.0527,"totalNetValue":1.1787,"netValue_forward":1.0516966641250476},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.0549,"totalNetValue":1.1809,"netValue_forward":1.0538945672893634},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0536,"totalNetValue":1.1796,"netValue_forward":1.0525958063286314},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0535,"totalNetValue":1.1795,"netValue_forward":1.0524959016393443},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0562,"totalNetValue":1.1822,"netValue_forward":1.0551933282500954},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0571,"totalNetValue":1.1831,"netValue_forward":1.056092470453679},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.0584,"totalNetValue":1.1844,"netValue_forward":1.057391231414411},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.0598,"totalNetValue":1.1858,"netValue_forward":1.0587898970644303},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.06,"totalNetValue":1.186,"netValue_forward":1.0589897064430043},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.06,"totalNetValue":1.186,"netValue_forward":1.0589897064430043},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0603,"totalNetValue":1.1863,"netValue_forward":1.0592894205108656},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0584,"totalNetValue":1.1844,"netValue_forward":1.057391231414411},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0591,"totalNetValue":1.1851,"netValue_forward":1.0580905642394205},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0593,"totalNetValue":1.1853,"netValue_forward":1.0582903736179947},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0608,"totalNetValue":1.1868,"netValue_forward":1.059788943957301},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.0607,"totalNetValue":1.1867,"netValue_forward":1.0596890392680138},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.0614,"totalNetValue":1.1874,"netValue_forward":1.0603883720930232},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0615,"totalNetValue":1.1875,"netValue_forward":1.0604882767823105},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0613,"totalNetValue":1.1873,"netValue_forward":1.0602884674037363},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007877,"netValue":1.0612,"totalNetValue":1.1872,"netValue_forward":1.0601885627144492},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007877,"netValue":1.0604,"totalNetValue":1.1864,"netValue_forward":1.0593893252001525},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0596,"totalNetValue":1.1856,"netValue_forward":1.058590087685856},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0601,"totalNetValue":1.1861,"netValue_forward":1.0590896111322914},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0599,"totalNetValue":1.1859,"netValue_forward":1.0588898017537174},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0593,"totalNetValue":1.1853,"netValue_forward":1.0582903736179947},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0599,"totalNetValue":1.1859,"netValue_forward":1.0588898017537174},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0606,"totalNetValue":1.1866,"netValue_forward":1.0595891345787267},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0606,"totalNetValue":1.1866,"netValue_forward":1.0595891345787267},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0602,"totalNetValue":1.1862,"netValue_forward":1.0591895158215785},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.0599,"totalNetValue":1.1859,"netValue_forward":1.0588898017537174},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0599,"totalNetValue":1.1859,"netValue_forward":1.0588898017537174},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0589,"totalNetValue":1.1849,"netValue_forward":1.0578907548608465},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0589,"totalNetValue":1.1849,"netValue_forward":1.0578907548608465},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0589,"totalNetValue":1.1849,"netValue_forward":1.0578907548608465},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0591,"totalNetValue":1.1851,"netValue_forward":1.0580905642394205},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0581,"totalNetValue":1.1841,"netValue_forward":1.0570915173465498},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0582,"totalNetValue":1.1842,"netValue_forward":1.0571913277060385},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.0587,"totalNetValue":1.1837,"netValue_forward":1.0566922759085944},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0574,"totalNetValue":1.1824,"netValue_forward":1.055394741235239},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0574,"totalNetValue":1.1824,"netValue_forward":1.055394741235239},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.057,"totalNetValue":1.182,"netValue_forward":1.0549954997972837},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0571,"totalNetValue":1.1821,"netValue_forward":1.0550953101567724},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.0558,"totalNetValue":1.1808,"netValue_forward":1.0537977754834174},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.0567,"totalNetValue":1.1817,"netValue_forward":1.054696068718817},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0571,"totalNetValue":1.1821,"netValue_forward":1.0550953101567724},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0578,"totalNetValue":1.1828,"netValue_forward":1.0557939826731946},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0576,"totalNetValue":1.1826,"netValue_forward":1.0555943619542167},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0576,"totalNetValue":1.1826,"netValue_forward":1.0555943619542167},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.0576,"totalNetValue":1.1826,"netValue_forward":1.0555943619542167},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0579,"totalNetValue":1.1829,"netValue_forward":1.0558937930326835},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0581,"totalNetValue":1.1831,"netValue_forward":1.0560934137516613},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0574,"totalNetValue":1.1824,"netValue_forward":1.055394741235239},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0576,"totalNetValue":1.1826,"netValue_forward":1.0555943619542167},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0582,"totalNetValue":1.1832,"netValue_forward":1.05619322411115},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0585,"totalNetValue":1.1835,"netValue_forward":1.0564926551896165},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0579,"totalNetValue":1.1829,"netValue_forward":1.0558937930326835},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0598,"totalNetValue":1.1848,"netValue_forward":1.0577901898629718},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.0597,"totalNetValue":1.1847,"netValue_forward":1.057690379503483},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.0585,"totalNetValue":1.1835,"netValue_forward":1.0564926551896165},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.0587,"totalNetValue":1.1837,"netValue_forward":1.0566922759085944},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0586,"totalNetValue":1.1836,"netValue_forward":1.0565924655491055},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.0582,"totalNetValue":1.1832,"netValue_forward":1.05619322411115},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.0573,"totalNetValue":1.1823,"netValue_forward":1.05529493087575},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0567,"totalNetValue":1.1817,"netValue_forward":1.054696068718817},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0565,"totalNetValue":1.1815,"netValue_forward":1.0544964479998393},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0566,"totalNetValue":1.1816,"netValue_forward":1.054596258359328},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0571,"totalNetValue":1.1821,"netValue_forward":1.0550953101567724},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.0565,"totalNetValue":1.1815,"netValue_forward":1.0544964479998393},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.057,"totalNetValue":1.182,"netValue_forward":1.0549954997972837},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0569,"totalNetValue":1.1819,"netValue_forward":1.0548956894377945},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0573,"totalNetValue":1.1823,"netValue_forward":1.05529493087575},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.057,"totalNetValue":1.182,"netValue_forward":1.0549954997972837},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.057,"totalNetValue":1.182,"netValue_forward":1.0549954997972837},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0571,"totalNetValue":1.1821,"netValue_forward":1.0550953101567724},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0568,"totalNetValue":1.1818,"netValue_forward":1.0547958790783059},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0564,"totalNetValue":1.1814,"netValue_forward":1.0543966376403504},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.0562,"totalNetValue":1.1812,"netValue_forward":1.0541970169213726},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.0582,"totalNetValue":1.1832,"netValue_forward":1.05619322411115},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0554,"totalNetValue":1.1804,"netValue_forward":1.0533985340454617},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007877,"netValue":1.0524,"totalNetValue":1.1774,"netValue_forward":1.050404223260796},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007877,"netValue":1.0511,"totalNetValue":1.1761,"netValue_forward":1.0491066885874405},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007877,"netValue":1.0512,"totalNetValue":1.1762,"netValue_forward":1.0492064989469294},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.0509,"totalNetValue":1.1759,"netValue_forward":1.0489070678684627},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0511,"totalNetValue":1.1761,"netValue_forward":1.0491066885874405},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0514,"totalNetValue":1.1764,"netValue_forward":1.049406119665907},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0503,"totalNetValue":1.1753,"netValue_forward":1.0483082057115298},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0495,"totalNetValue":1.1745,"netValue_forward":1.047509722835619},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.0487,"totalNetValue":1.1737,"netValue_forward":1.046711239959708},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0495,"totalNetValue":1.1745,"netValue_forward":1.047509722835619},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0463,"totalNetValue":1.1713,"netValue_forward":1.0443157913319754},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.0454,"totalNetValue":1.1704,"netValue_forward":1.0434174980965756},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.045,"totalNetValue":1.17,"netValue_forward":1.04301825665862},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0494,"totalNetValue":1.1744,"netValue_forward":1.04740991247613},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0484,"totalNetValue":1.1734,"netValue_forward":1.0464118088812415},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0489,"totalNetValue":1.1739,"netValue_forward":1.0469108606786857},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0469,"totalNetValue":1.1719,"netValue_forward":1.0449146534889084},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0501,"totalNetValue":1.1751,"netValue_forward":1.048108584992552},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.0507,"totalNetValue":1.1757,"netValue_forward":1.0487074471494853},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.0532,"totalNetValue":1.1782,"netValue_forward":1.0512027061367066},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0549,"totalNetValue":1.1799,"netValue_forward":1.0528994822480175},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0545,"totalNetValue":1.1795,"netValue_forward":1.0525002408100619},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0547,"totalNetValue":1.1797,"netValue_forward":1.05269986152904},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.0532,"totalNetValue":1.1782,"netValue_forward":1.0512027061367066},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0522,"totalNetValue":1.1772,"netValue_forward":1.0502046025418181},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0536,"totalNetValue":1.1786,"netValue_forward":1.0516019475746623},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0535,"totalNetValue":1.1785,"netValue_forward":1.0515021372151734},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0529,"totalNetValue":1.1779,"netValue_forward":1.05090327505824},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.0548,"totalNetValue":1.1798,"netValue_forward":1.0527996718885286},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0563,"totalNetValue":1.1813,"netValue_forward":1.0542968272808617},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0577,"totalNetValue":1.1827,"netValue_forward":1.0556941723137057},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.0569,"totalNetValue":1.1819,"netValue_forward":1.0548956894377945},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0578,"totalNetValue":1.1828,"netValue_forward":1.0557939826731946},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0592,"totalNetValue":1.1842,"netValue_forward":1.0571913277060385},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0604,"totalNetValue":1.1854,"netValue_forward":1.0583890520199049},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0606,"totalNetValue":1.1856,"netValue_forward":1.0585886727388825},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0609,"totalNetValue":1.1859,"netValue_forward":1.058888103817349},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0607,"totalNetValue":1.1857,"netValue_forward":1.0586884830983716},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.062,"totalNetValue":1.187,"netValue_forward":1.0599860177717269},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.0621,"totalNetValue":1.1871,"netValue_forward":1.0600858281312158},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0613,"totalNetValue":1.1863,"netValue_forward":1.0592873452553047},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0602,"totalNetValue":1.1852,"netValue_forward":1.0581894313009272},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0585,"totalNetValue":1.1835,"netValue_forward":1.0564926551896165},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0585,"totalNetValue":1.1835,"netValue_forward":1.0564926551896165},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0591,"totalNetValue":1.1841,"netValue_forward":1.0570859126469059},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.0692,"totalNetValue":1.1842,"netValue_forward":1.0571847888897874},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0684,"totalNetValue":1.1834,"netValue_forward":1.056393778946735},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0686,"totalNetValue":1.1836,"netValue_forward":1.056591531432498},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.069,"totalNetValue":1.184,"netValue_forward":1.0569870364040244},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0696,"totalNetValue":1.1846,"netValue_forward":1.057580293861314},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0693,"totalNetValue":1.1843,"netValue_forward":1.0572836651326691},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0681,"totalNetValue":1.1831,"netValue_forward":1.0560971502180903},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0693,"totalNetValue":1.1843,"netValue_forward":1.0572836651326691},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0692,"totalNetValue":1.1842,"netValue_forward":1.0571847888897874},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.0703,"totalNetValue":1.1853,"netValue_forward":1.058272427561485},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.0709,"totalNetValue":1.1859,"netValue_forward":1.0588656850187743},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.072,"totalNetValue":1.187,"netValue_forward":1.0599533236904717},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0718,"totalNetValue":1.1868,"netValue_forward":1.0597555712047084},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007877,"netValue":1.0716,"totalNetValue":1.1866,"netValue_forward":1.0595578187189454},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007877,"netValue":1.0703,"totalNetValue":1.1853,"netValue_forward":1.058272427561485},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0696,"totalNetValue":1.1846,"netValue_forward":1.057580293861314},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0699,"totalNetValue":1.1849,"netValue_forward":1.0578769225899587},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0688,"totalNetValue":1.1838,"netValue_forward":1.0567892839182613},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0678,"totalNetValue":1.1828,"netValue_forward":1.0558005214894455},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.069,"totalNetValue":1.184,"netValue_forward":1.0569870364040244},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0697,"totalNetValue":1.1847,"netValue_forward":1.0576791701041954},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0691,"totalNetValue":1.1841,"netValue_forward":1.0570859126469059},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0673,"totalNetValue":1.1823,"netValue_forward":1.0553061402750374},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.0667,"totalNetValue":1.1817,"netValue_forward":1.054712882817748},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0673,"totalNetValue":1.1823,"netValue_forward":1.0553061402750374},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0679,"totalNetValue":1.1829,"netValue_forward":1.0558993977323272},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0664,"totalNetValue":1.1814,"netValue_forward":1.0544162540891033},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0643,"totalNetValue":1.1793,"netValue_forward":1.0523398529885903},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0635,"totalNetValue":1.1785,"netValue_forward":1.0515488430455375},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0631,"totalNetValue":1.1781,"netValue_forward":1.0511533380740115},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0606,"totalNetValue":1.1756,"netValue_forward":1.0486814320019722},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.0593,"totalNetValue":1.1743,"netValue_forward":1.0473960408445115},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0597,"totalNetValue":1.1747,"netValue_forward":1.047791545816038},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0596,"totalNetValue":1.1746,"netValue_forward":1.0476926695731565},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0584,"totalNetValue":1.1734,"netValue_forward":1.0465061546585774},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007877,"netValue":1.0585,"totalNetValue":1.1735,"netValue_forward":1.0466050309014592},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.0565,"totalNetValue":1.1715,"netValue_forward":1.0446275060438275},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.0556,"totalNetValue":1.1706,"netValue_forward":1.0437376198578936},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0548,"totalNetValue":1.1698,"netValue_forward":1.0429466099148408},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0548,"totalNetValue":1.1698,"netValue_forward":1.0429466099148408},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0546,"totalNetValue":1.1696,"netValue_forward":1.0427488574290775},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0537,"totalNetValue":1.1687,"netValue_forward":1.0418589712431436},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.0536,"totalNetValue":1.1686,"netValue_forward":1.0417600950002621},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0525,"totalNetValue":1.1675,"netValue_forward":1.0406724563285648},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0528,"totalNetValue":1.1678,"netValue_forward":1.0409690850572095},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.0522,"totalNetValue":1.1672,"netValue_forward":1.0403758275999202},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0532,"totalNetValue":1.1682,"netValue_forward":1.0413645900287356},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0532,"totalNetValue":1.1682,"netValue_forward":1.0413645900287356},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.053,"totalNetValue":1.168,"netValue_forward":1.0411668375429726},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0535,"totalNetValue":1.1685,"netValue_forward":1.0416612187573806},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0527,"totalNetValue":1.1677,"netValue_forward":1.0408702088143278},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.0523,"totalNetValue":1.1673,"netValue_forward":1.0404747038428015},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.0521,"totalNetValue":1.1671,"netValue_forward":1.0402769513570385},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.0513,"totalNetValue":1.1663,"netValue_forward":1.0394859414139859},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0517,"totalNetValue":1.1667,"netValue_forward":1.0398814463855122},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0512,"totalNetValue":1.1662,"netValue_forward":1.0393870651711044},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007877,"netValue":1.051,"totalNetValue":1.166,"netValue_forward":1.039189312685341},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007877,"netValue":1.05,"totalNetValue":1.165,"netValue_forward":1.0382005502565255},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0492,"totalNetValue":1.1642,"netValue_forward":1.0374095403134727},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.0491,"totalNetValue":1.1641,"netValue_forward":1.0373106640705911},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.0485,"totalNetValue":1.1635,"netValue_forward":1.0367174066133016},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0491,"totalNetValue":1.1641,"netValue_forward":1.0373106640705911},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0489,"totalNetValue":1.1639,"netValue_forward":1.0371129115848279},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0489,"totalNetValue":1.1639,"netValue_forward":1.0371129115848279},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0499,"totalNetValue":1.1649,"netValue_forward":1.038101674013644},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.0518,"totalNetValue":1.1668,"netValue_forward":1.039980322628394},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.052,"totalNetValue":1.167,"netValue_forward":1.040178075114157},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0528,"totalNetValue":1.1678,"netValue_forward":1.0409690850572095},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0514,"totalNetValue":1.1664,"netValue_forward":1.0395848176568674},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0521,"totalNetValue":1.1671,"netValue_forward":1.0402769513570385},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0517,"totalNetValue":1.1667,"netValue_forward":1.0398814463855122},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0512,"totalNetValue":1.1662,"netValue_forward":1.0393870651711044},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0504,"totalNetValue":1.1654,"netValue_forward":1.0385960552280515},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0471,"totalNetValue":1.1621,"netValue_forward":1.0353331392129597},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.046,"totalNetValue":1.161,"netValue_forward":1.0342455005412623},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0486,"totalNetValue":1.1636,"netValue_forward":1.0368162828561833},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0505,"totalNetValue":1.1655,"netValue_forward":1.0386949314709333},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0556,"totalNetValue":1.1706,"netValue_forward":1.0437376198578936},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0574,"totalNetValue":1.1724,"netValue_forward":1.0455106735722612},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0587,"totalNetValue":1.1697,"netValue_forward":1.0428510930007096},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0599,"totalNetValue":1.1709,"netValue_forward":1.0440331288102882},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0597,"totalNetValue":1.1707,"netValue_forward":1.043836122842025},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0595,"totalNetValue":1.1705,"netValue_forward":1.043639116873762},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.0596,"totalNetValue":1.1706,"netValue_forward":1.0437376198578936},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0586,"totalNetValue":1.1696,"netValue_forward":1.042752590016578},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.058,"totalNetValue":1.169,"netValue_forward":1.0421615721117887},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0579,"totalNetValue":1.1689,"netValue_forward":1.0420630691276573},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0569,"totalNetValue":1.1679,"netValue_forward":1.0410780392863417},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0565,"totalNetValue":1.1675,"netValue_forward":1.0406840273498155},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.056,"totalNetValue":1.167,"netValue_forward":1.0401915124291576},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0558,"totalNetValue":1.1668,"netValue_forward":1.0399945064608946},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0556,"totalNetValue":1.1666,"netValue_forward":1.0397975004926316},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0553,"totalNetValue":1.1663,"netValue_forward":1.0395019915402368},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007877,"netValue":1.0544,"totalNetValue":1.1654,"netValue_forward":1.038615464683053},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0526,"totalNetValue":1.1636,"netValue_forward":1.036842410968685},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.0524,"totalNetValue":1.1634,"netValue_forward":1.0366454050004221},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.0529,"totalNetValue":1.1639,"netValue_forward":1.0371379199210797},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0519,"totalNetValue":1.1629,"netValue_forward":1.0361528900797643},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.053,"totalNetValue":1.164,"netValue_forward":1.0372364229052111},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0532,"totalNetValue":1.1642,"netValue_forward":1.0374334288734743},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0524,"totalNetValue":1.1634,"netValue_forward":1.0366454050004221},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.052,"totalNetValue":1.163,"netValue_forward":1.036251393063896},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0522,"totalNetValue":1.1632,"netValue_forward":1.036448399032159},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0522,"totalNetValue":1.1632,"netValue_forward":1.036448399032159},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0517,"totalNetValue":1.1627,"netValue_forward":1.035955884111501},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0517,"totalNetValue":1.1627,"netValue_forward":1.035955884111501},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0531,"totalNetValue":1.1641,"netValue_forward":1.037328400660906},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0569,"totalNetValue":1.1629,"netValue_forward":1.0361519579042733},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0551,"totalNetValue":1.1611,"netValue_forward":1.0343872937693241},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0581,"totalNetValue":1.1641,"netValue_forward":1.037328400660906},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.0592,"totalNetValue":1.1652,"netValue_forward":1.0384068065211525},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.0605,"totalNetValue":1.1665,"netValue_forward":1.0396812861741713},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.06,"totalNetValue":1.166,"netValue_forward":1.0391911016922413},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0603,"totalNetValue":1.1663,"netValue_forward":1.0394852123813993},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007877,"netValue":1.0599,"totalNetValue":1.1659,"netValue_forward":1.0390930647958552},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007877,"netValue":1.0596,"totalNetValue":1.1656,"netValue_forward":1.038798954106697},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007877,"netValue":1.0587,"totalNetValue":1.1647,"netValue_forward":1.0379166220392224},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.058,"totalNetValue":1.164,"netValue_forward":1.03723036376452},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.0578,"totalNetValue":1.1638,"netValue_forward":1.037034289971748},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0573,"totalNetValue":1.1633,"netValue_forward":1.0365441054898172},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0572,"totalNetValue":1.1632,"netValue_forward":1.0364460685934314},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0569,"totalNetValue":1.1629,"netValue_forward":1.0361519579042733},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0569,"totalNetValue":1.1629,"netValue_forward":1.0361519579042733},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0561,"totalNetValue":1.1621,"netValue_forward":1.0353676627331847},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0544,"totalNetValue":1.1604,"netValue_forward":1.033701035494622},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.054,"totalNetValue":1.16,"netValue_forward":1.0333088879090775},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0543,"totalNetValue":1.1603,"netValue_forward":1.0336029985982358},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0542,"totalNetValue":1.1602,"netValue_forward":1.0335049617018497},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0541,"totalNetValue":1.1601,"netValue_forward":1.0334069248054636},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0535,"totalNetValue":1.1595,"netValue_forward":1.0328187034271474},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.053,"totalNetValue":1.159,"netValue_forward":1.032328518945217},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0525,"totalNetValue":1.1585,"netValue_forward":1.0318383344632867},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.0523,"totalNetValue":1.1583,"netValue_forward":1.0316422606705145},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.0514,"totalNetValue":1.1574,"netValue_forward":1.0307599286030398},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0527,"totalNetValue":1.1587,"netValue_forward":1.0320344082560586},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0536,"totalNetValue":1.1596,"netValue_forward":1.0329167403235333},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0538,"totalNetValue":1.1598,"netValue_forward":1.0331128141163055},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007877,"netValue":1.0531,"totalNetValue":1.1591,"netValue_forward":1.032426555841603},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007877,"netValue":1.0522,"totalNetValue":1.1582,"netValue_forward":1.0315442237741286},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0531,"totalNetValue":1.1591,"netValue_forward":1.032426555841603},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.053,"totalNetValue":1.159,"netValue_forward":1.032328518945217},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.053,"totalNetValue":1.159,"netValue_forward":1.032328518945217},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0522,"totalNetValue":1.1582,"netValue_forward":1.0315442237741286},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0517,"totalNetValue":1.1577,"netValue_forward":1.031054039292198},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0511,"totalNetValue":1.1571,"netValue_forward":1.0304658179138817},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.0505,"totalNetValue":1.1565,"netValue_forward":1.0298775965355655},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0509,"totalNetValue":1.1569,"netValue_forward":1.0302697441211097},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007877,"netValue":1.0508,"totalNetValue":1.1568,"netValue_forward":1.0301717072247234},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007877,"netValue":1.0499,"totalNetValue":1.1559,"netValue_forward":1.0292893751572492},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0495,"totalNetValue":1.1555,"netValue_forward":1.028897227571705},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0495,"totalNetValue":1.1555,"netValue_forward":1.028897227571705},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.0494,"totalNetValue":1.1554,"netValue_forward":1.0287991906753187},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000007877,"netValue":1.0494,"totalNetValue":1.1554,"netValue_forward":1.0287991906753187},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000007877,"netValue":1.0494,"totalNetValue":1.1554,"netValue_forward":1.0287991906753187},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.0492,"totalNetValue":1.1552,"netValue_forward":1.0286031168825467},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.0492,"totalNetValue":1.1552,"netValue_forward":1.0286031168825467},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000007877,"netValue":1.0492,"totalNetValue":1.1552,"netValue_forward":1.0286031168825467},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000007877,"netValue":1.0487,"totalNetValue":1.1547,"netValue_forward":1.0281129324006162},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000007877,"netValue":1.0486,"totalNetValue":1.1546,"netValue_forward":1.0280148955042303},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007877,"netValue":1.048,"totalNetValue":1.154,"netValue_forward":1.027426674125914},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0478,"totalNetValue":1.1538,"netValue_forward":1.0272306003331417},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.0476,"totalNetValue":1.1536,"netValue_forward":1.0270345265403698},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000007877,"netValue":1.0474,"totalNetValue":1.1534,"netValue_forward":1.0268384527475976},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000007877,"netValue":1.0471,"totalNetValue":1.1531,"netValue_forward":1.0265443420584393},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.047,"totalNetValue":1.153,"netValue_forward":1.0264463051620534},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0471,"totalNetValue":1.1531,"netValue_forward":1.0265443420584393},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0467,"totalNetValue":1.1527,"netValue_forward":1.0261570033764063},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000007877,"netValue":1.0595,"totalNetValue":1.1525,"netValue_forward":1.0259633340353895},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000007877,"netValue":1.0596,"totalNetValue":1.1526,"netValue_forward":1.0260601687058981},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000007877,"netValue":1.0594,"totalNetValue":1.1524,"netValue_forward":1.0258664993648812},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000007877,"netValue":1.0591,"totalNetValue":1.1521,"netValue_forward":1.0255759953533563},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000007877,"netValue":1.0593,"totalNetValue":1.1523,"netValue_forward":1.0257696646943728},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000007877,"netValue":1.0593,"totalNetValue":1.1523,"netValue_forward":1.0257696646943728},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000007877,"netValue":1.059,"totalNetValue":1.152,"netValue_forward":1.025479160682848},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007877,"netValue":1.0581,"totalNetValue":1.1511,"netValue_forward":1.0246076486482734},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000007877,"netValue":1.058,"totalNetValue":1.151,"netValue_forward":1.0245108139777652},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000007877,"netValue":1.0589,"totalNetValue":1.1519,"netValue_forward":1.0253823260123398},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000007877,"netValue":1.0592,"totalNetValue":1.1522,"netValue_forward":1.025672830023865},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000007877,"netValue":1.0582,"totalNetValue":1.1512,"netValue_forward":1.0247044833187817},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000007877,"netValue":1.0574,"totalNetValue":1.1504,"netValue_forward":1.0239298059547153},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000007877,"netValue":1.0552,"totalNetValue":1.1482,"netValue_forward":1.0217994432035327},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000007877,"netValue":1.0575,"totalNetValue":1.1505,"netValue_forward":1.0240266406252239},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000007877,"netValue":1.0595,"totalNetValue":1.1525,"netValue_forward":1.0259633340353895},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000007877,"netValue":1.0589,"totalNetValue":1.1519,"netValue_forward":1.0253823260123398},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000007877,"netValue":1.0606,"totalNetValue":1.1536,"netValue_forward":1.0270285154109808},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000007877,"netValue":1.0601,"totalNetValue":1.1531,"netValue_forward":1.0265443420584395}]}