window.pageData = {"fund":{"_id":3000000008011,"name":"新疆前海联合润盈短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008011","tickerId":8011,"shortName":"前海联合润盈短债C","exchange":"jj","inceptionDate":"2019-12-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051160000,"currency":"CNY","status":"normal","setUpDate":"2019-12-23T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xjqhlhrydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51160000","tickerId":51160000,"name":"新疆前海联合基金管理有限公司"},"managers":[{"name":"张文","stockType":"fund_manager","stockCode":"db20774293","exchange":"fm","tickerId":2623203780}],"hotMetrics":{"fss":{"stockId":3000000008011,"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":530,"f_h_s_a":1113,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008011,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.9396667562483203,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.8122299332198507,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.8901741789655631,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.9487735465510232,"f_p_r_y1_ssc":6923,"f_p_r_y1_ssrp":0.916209188095926,"f_p_r_y2_ssc":6015,"f_p_r_y2_ssrp":0.9715663451945461,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.9639112903225806,"f_p_r_y5_ssc":3394,"f_p_r_y5_ssrp":0.93692897141173,"f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.8311759095244584},"fp":{"stockId":3000000008011,"type":"fp","f_p_r_fys":0.0031948881789138905,"f_p_r_m1":0.0007499062617173369,"f_p_r_m3":0.0017828657220606559,"f_p_r_m6":0.0035721000188007057,"f_p_r_y1":0.007264836305311828,"f_cagr_p_r_fs":0.01915550536504451,"f_p_r_d1":0.00009467007478924927,"f_p_r_y2":0.021529040283226664,"f_p_r_y3":0.04034301305788368,"f_p_r_y5":0.08982867111821657,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2019-12-23T16:00:00.000Z"},"ff":{"stockId":3000000008011,"type":"ff","f_m_f":44788,"f_m_f_r":0.003,"f_c_f":14929,"f_c_f_r":0.001,"f_m_a_c_f":59717,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-11T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008011,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0676,"f_nv_cr":0.00009367681498839708},"f_as":{"stockId":3000000008011,"type":"f_as","f_tas":738941.6286,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008010,"__csrcFundId":6918,"stockCode":"008010","shortName":"前海联合润盈短债(008010)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8010,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:01:43.335Z","status":"normal","inceptionDate":"2019-12-23T16:00:00.000Z","name":"新疆前海联合润盈短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051160000,"currency":"CNY","masterFundShortName":"前海联合润盈短债","setUpDate":"2019-12-23T16:00:00.000Z","pinyin":"xjqhlhrydzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9b41398d798430011c7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008010,"stockCode":"019773","stockName":"25国债08","holdings":8000,"marketCap":810619,"netValueRatio":0.8918,"lastUpdated":"2026-04-22T16:39:16.924Z"}]},"shareHoldersStructureList":[{"_id":"69c7765269b11a867414d5ea","date":"2025-12-30T16:00:00.000Z","stockId":3000000008010,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":300,"h_s_a":557,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":167375,"ind_h_s_r":1,"lastUpdated":"2026-03-28T06:33:54.935Z"},{"_id":"69aecb3f7fea5b3eb04b1e0c","date":"2025-06-29T16:00:00.000Z","stockId":3000000008010,"h_a":311,"h_s_a":2755,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":856817,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:35.546Z"},{"_id":"69aecb3f7fea5b3eb04b1e0b","date":"2024-12-30T16:00:00.000Z","stockId":3000000008010,"h_a":363,"h_s_a":5065,"ins_h_s":945527,"ins_h_s_r":0.5143,"ind_h_s":893100,"ind_h_s_r":0.4857,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:35.543Z"},{"_id":"69aecb3f7fea5b3eb04b1e0a","date":"2024-06-29T16:00:00.000Z","stockId":3000000008010,"h_a":354,"h_s_a":3297,"ins_h_s":945527,"ins_h_s_r":0.81,"ind_h_s":221777,"ind_h_s_r":0.19,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:35.539Z"}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0676,"totalNetValue":1.1276,"netValue_forward":1.0676},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0675,"totalNetValue":1.1275,"netValue_forward":1.0675},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0675,"totalNetValue":1.1275,"netValue_forward":1.0675},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0674,"totalNetValue":1.1274,"netValue_forward":1.0673999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0675,"totalNetValue":1.1275,"netValue_forward":1.0675},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.0675,"totalNetValue":1.1275,"netValue_forward":1.0675},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0674,"totalNetValue":1.1274,"netValue_forward":1.0673999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0675,"totalNetValue":1.1275,"netValue_forward":1.0675},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0675,"totalNetValue":1.1275,"netValue_forward":1.0675},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0674,"totalNetValue":1.1274,"netValue_forward":1.0673999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0674,"totalNetValue":1.1274,"netValue_forward":1.0673999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0674,"totalNetValue":1.1274,"netValue_forward":1.0673999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000008011,"netValue":1.0674,"totalNetValue":1.1274,"netValue_forward":1.0673999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000008011,"netValue":1.0673,"totalNetValue":1.1273,"netValue_forward":1.0673},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.0672,"totalNetValue":1.1272,"netValue_forward":1.0672},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.0672,"totalNetValue":1.1272,"netValue_forward":1.0672},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0672,"totalNetValue":1.1272,"netValue_forward":1.0672},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.067,"totalNetValue":1.127,"netValue_forward":1.0669999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.067,"totalNetValue":1.127,"netValue_forward":1.0669999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.0669,"totalNetValue":1.1269,"netValue_forward":1.0669},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.067,"totalNetValue":1.127,"netValue_forward":1.0669999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.067,"totalNetValue":1.127,"netValue_forward":1.0669999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0669,"totalNetValue":1.1269,"netValue_forward":1.0669},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0668,"totalNetValue":1.1268,"netValue_forward":1.0668},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0667,"totalNetValue":1.1267,"netValue_forward":1.0667},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.0667,"totalNetValue":1.1267,"netValue_forward":1.0667},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0666,"totalNetValue":1.1266,"netValue_forward":1.0665999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0666,"totalNetValue":1.1266,"netValue_forward":1.0665999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.0666,"totalNetValue":1.1266,"netValue_forward":1.0665999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0666,"totalNetValue":1.1266,"netValue_forward":1.0665999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008011,"netValue":1.0666,"totalNetValue":1.1266,"netValue_forward":1.0665999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0667,"totalNetValue":1.1267,"netValue_forward":1.0667},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.0666,"totalNetValue":1.1266,"netValue_forward":1.0665999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.0665,"totalNetValue":1.1265,"netValue_forward":1.0665},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.0664,"totalNetValue":1.1264,"netValue_forward":1.0664},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0664,"totalNetValue":1.1264,"netValue_forward":1.0664},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0664,"totalNetValue":1.1264,"netValue_forward":1.0664},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0664,"totalNetValue":1.1264,"netValue_forward":1.0664},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.0664,"totalNetValue":1.1264,"netValue_forward":1.0664},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.0664,"totalNetValue":1.1264,"netValue_forward":1.0664},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.0664,"totalNetValue":1.1264,"netValue_forward":1.0664},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0662,"totalNetValue":1.1262,"netValue_forward":1.0661999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0662,"totalNetValue":1.1262,"netValue_forward":1.0661999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0663,"totalNetValue":1.1263,"netValue_forward":1.0663},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.0663,"totalNetValue":1.1263,"netValue_forward":1.0663},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0663,"totalNetValue":1.1263,"netValue_forward":1.0663},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0662,"totalNetValue":1.1262,"netValue_forward":1.0661999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0662,"totalNetValue":1.1262,"netValue_forward":1.0661999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0662,"totalNetValue":1.1262,"netValue_forward":1.0661999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008011,"netValue":1.0661,"totalNetValue":1.1261,"netValue_forward":1.0661},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.066,"totalNetValue":1.126,"netValue_forward":1.066},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008011,"netValue":1.0661,"totalNetValue":1.1261,"netValue_forward":1.0661},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008011,"netValue":1.0661,"totalNetValue":1.1261,"netValue_forward":1.0661},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008011,"netValue":1.0661,"totalNetValue":1.1261,"netValue_forward":1.0661},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.066,"totalNetValue":1.126,"netValue_forward":1.066},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.066,"totalNetValue":1.126,"netValue_forward":1.066},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0659,"totalNetValue":1.1259,"netValue_forward":1.0659},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0659,"totalNetValue":1.1259,"netValue_forward":1.0659},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0659,"totalNetValue":1.1259,"netValue_forward":1.0659},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0659,"totalNetValue":1.1259,"netValue_forward":1.0659},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.0658,"totalNetValue":1.1258,"netValue_forward":1.0657999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0658,"totalNetValue":1.1258,"netValue_forward":1.0657999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0657,"totalNetValue":1.1257,"netValue_forward":1.0657},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0657,"totalNetValue":1.1257,"netValue_forward":1.0657},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0657,"totalNetValue":1.1257,"netValue_forward":1.0657},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0656,"totalNetValue":1.1256,"netValue_forward":1.0656},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0656,"totalNetValue":1.1256,"netValue_forward":1.0656},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.0656,"totalNetValue":1.1256,"netValue_forward":1.0656},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0656,"totalNetValue":1.1256,"netValue_forward":1.0656},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0655,"totalNetValue":1.1255,"netValue_forward":1.0655},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0656,"totalNetValue":1.1256,"netValue_forward":1.0656},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0655,"totalNetValue":1.1255,"netValue_forward":1.0655},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0654,"totalNetValue":1.1254,"netValue_forward":1.0653999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0654,"totalNetValue":1.1254,"netValue_forward":1.0653999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008011,"netValue":1.0654,"totalNetValue":1.1254,"netValue_forward":1.0653999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0653,"totalNetValue":1.1253,"netValue_forward":1.0653},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0653,"totalNetValue":1.1253,"netValue_forward":1.0653},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0653,"totalNetValue":1.1253,"netValue_forward":1.0653},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0652,"totalNetValue":1.1252,"netValue_forward":1.0652},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.065,"totalNetValue":1.125,"netValue_forward":1.0649999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.065,"totalNetValue":1.125,"netValue_forward":1.0649999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.065,"totalNetValue":1.125,"netValue_forward":1.0649999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0649,"totalNetValue":1.1249,"netValue_forward":1.0649},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.065,"totalNetValue":1.125,"netValue_forward":1.0649999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0649,"totalNetValue":1.1249,"netValue_forward":1.0649},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0648,"totalNetValue":1.1248,"netValue_forward":1.0648},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0649,"totalNetValue":1.1249,"netValue_forward":1.0649},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0649,"totalNetValue":1.1249,"netValue_forward":1.0649},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008011,"netValue":1.0649,"totalNetValue":1.1249,"netValue_forward":1.0649},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.0648,"totalNetValue":1.1248,"netValue_forward":1.0648},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.0648,"totalNetValue":1.1248,"netValue_forward":1.0648},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.0647,"totalNetValue":1.1247,"netValue_forward":1.0647},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0647,"totalNetValue":1.1247,"netValue_forward":1.0647},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0647,"totalNetValue":1.1247,"netValue_forward":1.0647},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0647,"totalNetValue":1.1247,"netValue_forward":1.0647},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.0647,"totalNetValue":1.1247,"netValue_forward":1.0647},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.0647,"totalNetValue":1.1247,"netValue_forward":1.0647},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.0647,"totalNetValue":1.1247,"netValue_forward":1.0647},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0646,"totalNetValue":1.1246,"netValue_forward":1.0645999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0646,"totalNetValue":1.1246,"netValue_forward":1.0645999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0646,"totalNetValue":1.1246,"netValue_forward":1.0645999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.0645,"totalNetValue":1.1245,"netValue_forward":1.0645},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0645,"totalNetValue":1.1245,"netValue_forward":1.0645},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0645,"totalNetValue":1.1245,"netValue_forward":1.0645},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0644,"totalNetValue":1.1244,"netValue_forward":1.0644},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0644,"totalNetValue":1.1244,"netValue_forward":1.0644},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008011,"netValue":1.0644,"totalNetValue":1.1244,"netValue_forward":1.0644},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0644,"totalNetValue":1.1244,"netValue_forward":1.0644},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0643,"totalNetValue":1.1243,"netValue_forward":1.0643},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008011,"netValue":1.0642,"totalNetValue":1.1242,"netValue_forward":1.0641999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.0641,"totalNetValue":1.1241,"netValue_forward":1.0641},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.0641,"totalNetValue":1.1241,"netValue_forward":1.0641},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.064,"totalNetValue":1.124,"netValue_forward":1.064},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.064,"totalNetValue":1.124,"netValue_forward":1.064},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.064,"totalNetValue":1.124,"netValue_forward":1.064},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.064,"totalNetValue":1.124,"netValue_forward":1.064},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.064,"totalNetValue":1.124,"netValue_forward":1.064},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0638,"totalNetValue":1.1238,"netValue_forward":1.0637999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0638,"totalNetValue":1.1238,"netValue_forward":1.0637999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0637,"totalNetValue":1.1237,"netValue_forward":1.0637},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0637,"totalNetValue":1.1237,"netValue_forward":1.0637},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0636,"totalNetValue":1.1236,"netValue_forward":1.0636},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0636,"totalNetValue":1.1236,"netValue_forward":1.0636},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.0636,"totalNetValue":1.1236,"netValue_forward":1.0636},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0635,"totalNetValue":1.1235,"netValue_forward":1.0635},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0635,"totalNetValue":1.1235,"netValue_forward":1.0635},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0635,"totalNetValue":1.1235,"netValue_forward":1.0635},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0635,"totalNetValue":1.1235,"netValue_forward":1.0635},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0634,"totalNetValue":1.1234,"netValue_forward":1.0634},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0634,"totalNetValue":1.1234,"netValue_forward":1.0634},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008011,"netValue":1.0634,"totalNetValue":1.1234,"netValue_forward":1.0634},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008011,"netValue":1.0633,"totalNetValue":1.1233,"netValue_forward":1.0633},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.0633,"totalNetValue":1.1233,"netValue_forward":1.0633},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0633,"totalNetValue":1.1233,"netValue_forward":1.0633},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0633,"totalNetValue":1.1233,"netValue_forward":1.0633},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0633,"totalNetValue":1.1233,"netValue_forward":1.0633},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0633,"totalNetValue":1.1233,"netValue_forward":1.0633},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.0632,"totalNetValue":1.1232,"netValue_forward":1.0632},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.0631,"totalNetValue":1.1231,"netValue_forward":1.0631},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0631,"totalNetValue":1.1231,"netValue_forward":1.0631},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0631,"totalNetValue":1.1231,"netValue_forward":1.0631},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0631,"totalNetValue":1.1231,"netValue_forward":1.0631},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.063,"totalNetValue":1.123,"netValue_forward":1.063},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0631,"totalNetValue":1.1231,"netValue_forward":1.0631},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.063,"totalNetValue":1.123,"netValue_forward":1.063},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.063,"totalNetValue":1.123,"netValue_forward":1.063},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.063,"totalNetValue":1.123,"netValue_forward":1.063},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008011,"netValue":1.0629,"totalNetValue":1.1229,"netValue_forward":1.0629},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0629,"totalNetValue":1.1229,"netValue_forward":1.0629},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0628,"totalNetValue":1.1228,"netValue_forward":1.0628},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0629,"totalNetValue":1.1229,"netValue_forward":1.0629},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0628,"totalNetValue":1.1228,"netValue_forward":1.0628},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008011,"netValue":1.0628,"totalNetValue":1.1228,"netValue_forward":1.0628},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.0628,"totalNetValue":1.1228,"netValue_forward":1.0628},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.0627,"totalNetValue":1.1227,"netValue_forward":1.0627},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.0626,"totalNetValue":1.1226,"netValue_forward":1.0626},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0626,"totalNetValue":1.1226,"netValue_forward":1.0626},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0625,"totalNetValue":1.1225,"netValue_forward":1.0625},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0624,"totalNetValue":1.1224,"netValue_forward":1.0624},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.0624,"totalNetValue":1.1224,"netValue_forward":1.0624},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.0623,"totalNetValue":1.1223,"netValue_forward":1.0623},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.0623,"totalNetValue":1.1223,"netValue_forward":1.0623},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0623,"totalNetValue":1.1223,"netValue_forward":1.0623},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0622,"totalNetValue":1.1222,"netValue_forward":1.0622},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0622,"totalNetValue":1.1222,"netValue_forward":1.0622},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.0622,"totalNetValue":1.1222,"netValue_forward":1.0622},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0623,"totalNetValue":1.1223,"netValue_forward":1.0623},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0622,"totalNetValue":1.1222,"netValue_forward":1.0622},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0623,"totalNetValue":1.1223,"netValue_forward":1.0623},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.062,"totalNetValue":1.122,"netValue_forward":1.062},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.062,"totalNetValue":1.122,"netValue_forward":1.062},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0619,"totalNetValue":1.1219,"netValue_forward":1.0619},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0618,"totalNetValue":1.1218,"netValue_forward":1.0618},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0618,"totalNetValue":1.1218,"netValue_forward":1.0618},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0619,"totalNetValue":1.1219,"netValue_forward":1.0619},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.0619,"totalNetValue":1.1219,"netValue_forward":1.0619},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0618,"totalNetValue":1.1218,"netValue_forward":1.0618},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0619,"totalNetValue":1.1219,"netValue_forward":1.0619},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0618,"totalNetValue":1.1218,"netValue_forward":1.0618},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0618,"totalNetValue":1.1218,"netValue_forward":1.0618},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0618,"totalNetValue":1.1218,"netValue_forward":1.0618},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0616,"totalNetValue":1.1216,"netValue_forward":1.0616},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.0617,"totalNetValue":1.1217,"netValue_forward":1.0617},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0616,"totalNetValue":1.1216,"netValue_forward":1.0616},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0616,"totalNetValue":1.1216,"netValue_forward":1.0616},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0616,"totalNetValue":1.1216,"netValue_forward":1.0616},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0615,"totalNetValue":1.1215,"netValue_forward":1.0615},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0615,"totalNetValue":1.1215,"netValue_forward":1.0615},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0616,"totalNetValue":1.1216,"netValue_forward":1.0616},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008011,"netValue":1.0616,"totalNetValue":1.1216,"netValue_forward":1.0616},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008011,"netValue":1.0615,"totalNetValue":1.1215,"netValue_forward":1.0615},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.0614,"totalNetValue":1.1214,"netValue_forward":1.0614},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.0614,"totalNetValue":1.1214,"netValue_forward":1.0614},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0614,"totalNetValue":1.1214,"netValue_forward":1.0614},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0613,"totalNetValue":1.1213,"netValue_forward":1.0613},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0611,"totalNetValue":1.1211,"netValue_forward":1.0611},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.0611,"totalNetValue":1.1211,"netValue_forward":1.0611},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.061,"totalNetValue":1.121,"netValue_forward":1.061},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.0611,"totalNetValue":1.1211,"netValue_forward":1.0611},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.061,"totalNetValue":1.121,"netValue_forward":1.061},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.061,"totalNetValue":1.121,"netValue_forward":1.061},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0611,"totalNetValue":1.1211,"netValue_forward":1.0611},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.061,"totalNetValue":1.121,"netValue_forward":1.061},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0609,"totalNetValue":1.1209,"netValue_forward":1.0609},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0609,"totalNetValue":1.1209,"netValue_forward":1.0609},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.061,"totalNetValue":1.121,"netValue_forward":1.061},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0609,"totalNetValue":1.1209,"netValue_forward":1.0609},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008011,"netValue":1.0608,"totalNetValue":1.1208,"netValue_forward":1.0607999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0608,"totalNetValue":1.1208,"netValue_forward":1.0607999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0609,"totalNetValue":1.1209,"netValue_forward":1.0609},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0607,"totalNetValue":1.1207,"netValue_forward":1.0607},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008011,"netValue":1.0607,"totalNetValue":1.1207,"netValue_forward":1.0607},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008011,"netValue":1.0606,"totalNetValue":1.1206,"netValue_forward":1.0606},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.0605,"totalNetValue":1.1205,"netValue_forward":1.0605},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.0605,"totalNetValue":1.1205,"netValue_forward":1.0605},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.0606,"totalNetValue":1.1206,"netValue_forward":1.0606},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0604,"totalNetValue":1.1204,"netValue_forward":1.0603999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0603,"totalNetValue":1.1203,"netValue_forward":1.0603},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0602,"totalNetValue":1.1202,"netValue_forward":1.0602},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.0605,"totalNetValue":1.1205,"netValue_forward":1.0605},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.0605,"totalNetValue":1.1205,"netValue_forward":1.0605},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0605,"totalNetValue":1.1205,"netValue_forward":1.0605},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0605,"totalNetValue":1.1205,"netValue_forward":1.0605},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0605,"totalNetValue":1.1205,"netValue_forward":1.0605},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0604,"totalNetValue":1.1204,"netValue_forward":1.0603999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.0603,"totalNetValue":1.1203,"netValue_forward":1.0603},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.0602,"totalNetValue":1.1202,"netValue_forward":1.0602},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0603,"totalNetValue":1.1203,"netValue_forward":1.0603},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0604,"totalNetValue":1.1204,"netValue_forward":1.0603999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0604,"totalNetValue":1.1204,"netValue_forward":1.0603999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008011,"netValue":1.0605,"totalNetValue":1.1205,"netValue_forward":1.0605},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0605,"totalNetValue":1.1205,"netValue_forward":1.0605},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0604,"totalNetValue":1.1204,"netValue_forward":1.0603999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008011,"netValue":1.0604,"totalNetValue":1.1204,"netValue_forward":1.0603999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008011,"netValue":1.0602,"totalNetValue":1.1202,"netValue_forward":1.0602},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.0602,"totalNetValue":1.1202,"netValue_forward":1.0602},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0602,"totalNetValue":1.1202,"netValue_forward":1.0602},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0601,"totalNetValue":1.1201,"netValue_forward":1.0601},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0601,"totalNetValue":1.1201,"netValue_forward":1.0601},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0601,"totalNetValue":1.1201,"netValue_forward":1.0601},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0601,"totalNetValue":1.1201,"netValue_forward":1.0601},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.06,"totalNetValue":1.12,"netValue_forward":1.0599999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0599,"totalNetValue":1.1199,"netValue_forward":1.0599},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0599,"totalNetValue":1.1199,"netValue_forward":1.0599},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0598,"totalNetValue":1.1198,"netValue_forward":1.0598},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0598,"totalNetValue":1.1198,"netValue_forward":1.0598},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0597,"totalNetValue":1.1197,"netValue_forward":1.0597},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0596,"totalNetValue":1.1196,"netValue_forward":1.0595999999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.0596,"totalNetValue":1.1196,"netValue_forward":1.0595999999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0595,"totalNetValue":1.1195,"netValue_forward":1.0595},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0595,"totalNetValue":1.1195,"netValue_forward":1.0595},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0594,"totalNetValue":1.1194,"netValue_forward":1.0594},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0593,"totalNetValue":1.1193,"netValue_forward":1.0593},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0592,"totalNetValue":1.1192,"netValue_forward":1.0591999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0591,"totalNetValue":1.1191,"netValue_forward":1.0591},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.0591,"totalNetValue":1.1191,"netValue_forward":1.0591},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.0589,"totalNetValue":1.1189,"netValue_forward":1.0589000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.059,"totalNetValue":1.119,"netValue_forward":1.059},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0591,"totalNetValue":1.1191,"netValue_forward":1.0591},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0591,"totalNetValue":1.1191,"netValue_forward":1.0591},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.059,"totalNetValue":1.119,"netValue_forward":1.059},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.059,"totalNetValue":1.119,"netValue_forward":1.059},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.059,"totalNetValue":1.119,"netValue_forward":1.059},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.059,"totalNetValue":1.119,"netValue_forward":1.059},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.059,"totalNetValue":1.119,"netValue_forward":1.059},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0589,"totalNetValue":1.1189,"netValue_forward":1.0589000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.059,"totalNetValue":1.119,"netValue_forward":1.059},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.059,"totalNetValue":1.119,"netValue_forward":1.059},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.059,"totalNetValue":1.119,"netValue_forward":1.059},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0589,"totalNetValue":1.1189,"netValue_forward":1.0589000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0589,"totalNetValue":1.1189,"netValue_forward":1.0589000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0589,"totalNetValue":1.1189,"netValue_forward":1.0589000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008011,"netValue":1.0587,"totalNetValue":1.1187,"netValue_forward":1.0587},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0587,"totalNetValue":1.1187,"netValue_forward":1.0587},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.0586,"totalNetValue":1.1186,"netValue_forward":1.0586},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.0584,"totalNetValue":1.1184,"netValue_forward":1.0583999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.0584,"totalNetValue":1.1184,"netValue_forward":1.0583999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0584,"totalNetValue":1.1184,"netValue_forward":1.0583999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0584,"totalNetValue":1.1184,"netValue_forward":1.0583999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0584,"totalNetValue":1.1184,"netValue_forward":1.0583999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.0584,"totalNetValue":1.1184,"netValue_forward":1.0583999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.0584,"totalNetValue":1.1184,"netValue_forward":1.0583999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0584,"totalNetValue":1.1184,"netValue_forward":1.0583999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0585,"totalNetValue":1.1185,"netValue_forward":1.0585000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0585,"totalNetValue":1.1185,"netValue_forward":1.0585000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0584,"totalNetValue":1.1184,"netValue_forward":1.0583999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.0584,"totalNetValue":1.1184,"netValue_forward":1.0583999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.0584,"totalNetValue":1.1184,"netValue_forward":1.0583999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0581,"totalNetValue":1.1181,"netValue_forward":1.0581000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.058,"totalNetValue":1.118,"netValue_forward":1.0579999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0577,"totalNetValue":1.1177,"netValue_forward":1.0577000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008011,"netValue":1.058,"totalNetValue":1.118,"netValue_forward":1.0579999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0574,"totalNetValue":1.1174,"netValue_forward":1.0574},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008011,"netValue":1.0568,"totalNetValue":1.1168,"netValue_forward":1.0568},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008011,"netValue":1.0568,"totalNetValue":1.1168,"netValue_forward":1.0568},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008011,"netValue":1.0567,"totalNetValue":1.1167,"netValue_forward":1.0567},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.0567,"totalNetValue":1.1167,"netValue_forward":1.0567},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0567,"totalNetValue":1.1167,"netValue_forward":1.0567},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0566,"totalNetValue":1.1166,"netValue_forward":1.0566},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0566,"totalNetValue":1.1166,"netValue_forward":1.0566},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0565,"totalNetValue":1.1165,"netValue_forward":1.0565},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.0563,"totalNetValue":1.1163,"netValue_forward":1.0563},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.0562,"totalNetValue":1.1162,"netValue_forward":1.0562},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0563,"totalNetValue":1.1163,"netValue_forward":1.0563},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0563,"totalNetValue":1.1163,"netValue_forward":1.0563},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0561,"totalNetValue":1.1161,"netValue_forward":1.0561},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.0562,"totalNetValue":1.1162,"netValue_forward":1.0562},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0563,"totalNetValue":1.1163,"netValue_forward":1.0563},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0561,"totalNetValue":1.1161,"netValue_forward":1.0561},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.0561,"totalNetValue":1.1161,"netValue_forward":1.0561},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0564,"totalNetValue":1.1164,"netValue_forward":1.0564},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008011,"netValue":1.0563,"totalNetValue":1.1163,"netValue_forward":1.0563},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0566,"totalNetValue":1.1166,"netValue_forward":1.0566},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0566,"totalNetValue":1.1166,"netValue_forward":1.0566},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0565,"totalNetValue":1.1165,"netValue_forward":1.0565},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0565,"totalNetValue":1.1165,"netValue_forward":1.0565},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.0563,"totalNetValue":1.1163,"netValue_forward":1.0563},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0562,"totalNetValue":1.1162,"netValue_forward":1.0562},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0563,"totalNetValue":1.1163,"netValue_forward":1.0563},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0562,"totalNetValue":1.1162,"netValue_forward":1.0562},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0562,"totalNetValue":1.1162,"netValue_forward":1.0562},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.0564,"totalNetValue":1.1164,"netValue_forward":1.0564},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.0566,"totalNetValue":1.1166,"netValue_forward":1.0566},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0568,"totalNetValue":1.1168,"netValue_forward":1.0568},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0568,"totalNetValue":1.1168,"netValue_forward":1.0568},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0573,"totalNetValue":1.1173,"netValue_forward":1.0573},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.0573,"totalNetValue":1.1173,"netValue_forward":1.0573},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0577,"totalNetValue":1.1177,"netValue_forward":1.0577000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0577,"totalNetValue":1.1177,"netValue_forward":1.0577000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.0577,"totalNetValue":1.1177,"netValue_forward":1.0577000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0577,"totalNetValue":1.1177,"netValue_forward":1.0577000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008011,"netValue":1.0578,"totalNetValue":1.1178,"netValue_forward":1.0578},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0578,"totalNetValue":1.1178,"netValue_forward":1.0578},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0576,"totalNetValue":1.1176,"netValue_forward":1.0575999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0573,"totalNetValue":1.1173,"netValue_forward":1.0573},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0568,"totalNetValue":1.1168,"netValue_forward":1.0568},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0569,"totalNetValue":1.1169,"netValue_forward":1.0569},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.0571,"totalNetValue":1.1171,"netValue_forward":1.0571},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.057,"totalNetValue":1.117,"netValue_forward":1.057},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.0569,"totalNetValue":1.1169,"netValue_forward":1.0569},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0569,"totalNetValue":1.1169,"netValue_forward":1.0569},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0571,"totalNetValue":1.1171,"netValue_forward":1.0571},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0573,"totalNetValue":1.1173,"netValue_forward":1.0573},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.0571,"totalNetValue":1.1171,"netValue_forward":1.0571},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0573,"totalNetValue":1.1173,"netValue_forward":1.0573},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0573,"totalNetValue":1.1173,"netValue_forward":1.0573},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0575,"totalNetValue":1.1175,"netValue_forward":1.0575},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0579,"totalNetValue":1.1179,"netValue_forward":1.0579},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008011,"netValue":1.0581,"totalNetValue":1.1181,"netValue_forward":1.0581000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0582,"totalNetValue":1.1182,"netValue_forward":1.0582},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0581,"totalNetValue":1.1181,"netValue_forward":1.0581000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008011,"netValue":1.058,"totalNetValue":1.118,"netValue_forward":1.0579999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008011,"netValue":1.0578,"totalNetValue":1.1178,"netValue_forward":1.0578},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.0577,"totalNetValue":1.1177,"netValue_forward":1.0577000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0578,"totalNetValue":1.1178,"netValue_forward":1.0578},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0576,"totalNetValue":1.1176,"netValue_forward":1.0575999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0577,"totalNetValue":1.1177,"netValue_forward":1.0577000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0583,"totalNetValue":1.1183,"netValue_forward":1.0583},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0581,"totalNetValue":1.1181,"netValue_forward":1.0581000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.0577,"totalNetValue":1.1177,"netValue_forward":1.0577000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0568,"totalNetValue":1.1168,"netValue_forward":1.0568},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0568,"totalNetValue":1.1168,"netValue_forward":1.0568},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0566,"totalNetValue":1.1166,"netValue_forward":1.0566},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0565,"totalNetValue":1.1165,"netValue_forward":1.0565},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0559,"totalNetValue":1.1159,"netValue_forward":1.0559},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0553,"totalNetValue":1.1153,"netValue_forward":1.0553},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.055,"totalNetValue":1.115,"netValue_forward":1.055},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.055,"totalNetValue":1.115,"netValue_forward":1.055},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0545,"totalNetValue":1.1145,"netValue_forward":1.0545},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0544,"totalNetValue":1.1144,"netValue_forward":1.0544},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0544,"totalNetValue":1.1144,"netValue_forward":1.0544},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0544,"totalNetValue":1.1144,"netValue_forward":1.0544},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0542,"totalNetValue":1.1142,"netValue_forward":1.0542},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008011,"netValue":1.0542,"totalNetValue":1.1142,"netValue_forward":1.0542},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.0539,"totalNetValue":1.1139,"netValue_forward":1.0539},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.0537,"totalNetValue":1.1137,"netValue_forward":1.0537},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0537,"totalNetValue":1.1137,"netValue_forward":1.0537},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0537,"totalNetValue":1.1137,"netValue_forward":1.0537},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0536,"totalNetValue":1.1136,"netValue_forward":1.0536},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.0535,"totalNetValue":1.1135,"netValue_forward":1.0535},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.0535,"totalNetValue":1.1135,"netValue_forward":1.0535},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.0534,"totalNetValue":1.1134,"netValue_forward":1.0534},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0534,"totalNetValue":1.1134,"netValue_forward":1.0534},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0533,"totalNetValue":1.1133,"netValue_forward":1.0533},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0532,"totalNetValue":1.1132,"netValue_forward":1.0532},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.0531,"totalNetValue":1.1131,"netValue_forward":1.0531},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.053,"totalNetValue":1.113,"netValue_forward":1.053},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.053,"totalNetValue":1.113,"netValue_forward":1.053},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.0528,"totalNetValue":1.1128,"netValue_forward":1.0528},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0527,"totalNetValue":1.1127,"netValue_forward":1.0527},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008011,"netValue":1.0527,"totalNetValue":1.1127,"netValue_forward":1.0527},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0525,"totalNetValue":1.1125,"netValue_forward":1.0525},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0526,"totalNetValue":1.1126,"netValue_forward":1.0525999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0525,"totalNetValue":1.1125,"netValue_forward":1.0525},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008011,"netValue":1.0524,"totalNetValue":1.1124,"netValue_forward":1.0524},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008011,"netValue":1.0524,"totalNetValue":1.1124,"netValue_forward":1.0524},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.0524,"totalNetValue":1.1124,"netValue_forward":1.0524},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.0523,"totalNetValue":1.1123,"netValue_forward":1.0523},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.0522,"totalNetValue":1.1122,"netValue_forward":1.0521999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.052,"totalNetValue":1.112,"netValue_forward":1.052},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0518,"totalNetValue":1.1118,"netValue_forward":1.0517999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0519,"totalNetValue":1.1119,"netValue_forward":1.0519},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.0517,"totalNetValue":1.1117,"netValue_forward":1.0517},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.0518,"totalNetValue":1.1118,"netValue_forward":1.0517999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0513,"totalNetValue":1.1113,"netValue_forward":1.0513},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0512,"totalNetValue":1.1112,"netValue_forward":1.0512},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0508,"totalNetValue":1.1108,"netValue_forward":1.0508},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0506,"totalNetValue":1.1106,"netValue_forward":1.0506},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.0504,"totalNetValue":1.1104,"netValue_forward":1.0504},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.05,"totalNetValue":1.11,"netValue_forward":1.05},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0498,"totalNetValue":1.1098,"netValue_forward":1.0498},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0493,"totalNetValue":1.1093,"netValue_forward":1.0492999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0493,"totalNetValue":1.1093,"netValue_forward":1.0492999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.049,"totalNetValue":1.109,"netValue_forward":1.049},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0492,"totalNetValue":1.1092,"netValue_forward":1.0492},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0496,"totalNetValue":1.1096,"netValue_forward":1.0496},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0496,"totalNetValue":1.1096,"netValue_forward":1.0496},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0495,"totalNetValue":1.1095,"netValue_forward":1.0495000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0494,"totalNetValue":1.1094,"netValue_forward":1.0494},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.0493,"totalNetValue":1.1093,"netValue_forward":1.0492999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0493,"totalNetValue":1.1093,"netValue_forward":1.0492999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0496,"totalNetValue":1.1096,"netValue_forward":1.0496},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0495,"totalNetValue":1.1095,"netValue_forward":1.0495000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0495,"totalNetValue":1.1095,"netValue_forward":1.0495000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.0494,"totalNetValue":1.1094,"netValue_forward":1.0494},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.0491,"totalNetValue":1.1091,"netValue_forward":1.0491000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0489,"totalNetValue":1.1089,"netValue_forward":1.0488999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0487,"totalNetValue":1.1087,"netValue_forward":1.0487000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0486,"totalNetValue":1.1086,"netValue_forward":1.0486},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0485,"totalNetValue":1.1085,"netValue_forward":1.0484999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0486,"totalNetValue":1.1086,"netValue_forward":1.0486},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008011,"netValue":1.0485,"totalNetValue":1.1085,"netValue_forward":1.0484999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.048,"totalNetValue":1.108,"netValue_forward":1.048},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.048,"totalNetValue":1.108,"netValue_forward":1.048},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.048,"totalNetValue":1.108,"netValue_forward":1.048},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0479,"totalNetValue":1.1079,"netValue_forward":1.0478999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.048,"totalNetValue":1.108,"netValue_forward":1.048},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0478,"totalNetValue":1.1078,"netValue_forward":1.0478},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.0476,"totalNetValue":1.1076,"netValue_forward":1.0476},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008011,"netValue":1.0472,"totalNetValue":1.1072,"netValue_forward":1.0472},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008011,"netValue":1.0474,"totalNetValue":1.1074,"netValue_forward":1.0474},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0475,"totalNetValue":1.1075,"netValue_forward":1.0474999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0473,"totalNetValue":1.1073,"netValue_forward":1.0473},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0472,"totalNetValue":1.1072,"netValue_forward":1.0472},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008011,"netValue":1.0473,"totalNetValue":1.1073,"netValue_forward":1.0473},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008011,"netValue":1.0471,"totalNetValue":1.1071,"netValue_forward":1.0470999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0469,"totalNetValue":1.1069,"netValue_forward":1.0469},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0473,"totalNetValue":1.1073,"netValue_forward":1.0473},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0474,"totalNetValue":1.1074,"netValue_forward":1.0474},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008011,"netValue":1.0477,"totalNetValue":1.1077,"netValue_forward":1.0476999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008011,"netValue":1.0476,"totalNetValue":1.1076,"netValue_forward":1.0476},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.0478,"totalNetValue":1.1078,"netValue_forward":1.0478},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008011,"netValue":1.0476,"totalNetValue":1.1076,"netValue_forward":1.0476},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008011,"netValue":1.0475,"totalNetValue":1.1075,"netValue_forward":1.0474999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008011,"netValue":1.0473,"totalNetValue":1.1073,"netValue_forward":1.0473},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.0472,"totalNetValue":1.1072,"netValue_forward":1.0472},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008011,"netValue":1.047,"totalNetValue":1.107,"netValue_forward":1.047},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0471,"totalNetValue":1.1071,"netValue_forward":1.0470999999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0471,"totalNetValue":1.1071,"netValue_forward":1.0470999999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.047,"totalNetValue":1.107,"netValue_forward":1.047},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008011,"netValue":1.0469,"totalNetValue":1.1069,"netValue_forward":1.0469},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008011,"netValue":1.0469,"totalNetValue":1.1069,"netValue_forward":1.0469},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008011,"netValue":1.0466,"totalNetValue":1.1066,"netValue_forward":1.0466},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008011,"netValue":1.0464,"totalNetValue":1.1064,"netValue_forward":1.0464},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008011,"netValue":1.0465,"totalNetValue":1.1065,"netValue_forward":1.0465},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008011,"netValue":1.0464,"totalNetValue":1.1064,"netValue_forward":1.0464},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008011,"netValue":1.0463,"totalNetValue":1.1063,"netValue_forward":1.0462999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008011,"netValue":1.0461,"totalNetValue":1.1061,"netValue_forward":1.0461},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008011,"netValue":1.0461,"totalNetValue":1.1061,"netValue_forward":1.0461},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008011,"netValue":1.046,"totalNetValue":1.106,"netValue_forward":1.046},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008011,"netValue":1.0459,"totalNetValue":1.1059,"netValue_forward":1.0458999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008011,"netValue":1.0458,"totalNetValue":1.1058,"netValue_forward":1.0458},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008011,"netValue":1.046,"totalNetValue":1.106,"netValue_forward":1.046},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008011,"netValue":1.0462,"totalNetValue":1.1062,"netValue_forward":1.0462},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008011,"netValue":1.0461,"totalNetValue":1.1061,"netValue_forward":1.0461},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008011,"netValue":1.0459,"totalNetValue":1.1059,"netValue_forward":1.0458999999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008011,"netValue":1.0457,"totalNetValue":1.1057,"netValue_forward":1.0457},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008011,"netValue":1.046,"totalNetValue":1.106,"netValue_forward":1.046},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008011,"netValue":1.0459,"totalNetValue":1.1059,"netValue_forward":1.0458999999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008011,"netValue":1.0458,"totalNetValue":1.1058,"netValue_forward":1.0458},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008011,"netValue":1.0456,"totalNetValue":1.1056,"netValue_forward":1.0456},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008011,"netValue":1.0456,"totalNetValue":1.1056,"netValue_forward":1.0456},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008011,"netValue":1.0454,"totalNetValue":1.1054,"netValue_forward":1.0454}]}