window.pageData = {"fund":{"_id":3000000008095,"stockCode":"008095","name":"中银亚太精选债券型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":8095,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"中银亚太精选债券（QDII）A（人民币份额）","inceptionDate":"2020-06-07T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050400000,"currency":"CNY","masterFundShortName":"中银亚太精选债券（QDII）","setUpDate":"2020-06-07T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"pinyin":"zyytjxzqxzqtzjj(qdii)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"郑涛","stockType":"fund_manager","stockCode":"8801409629","exchange":"fm","tickerId":2620162860}],"hotMetrics":{"fss":{"stockId":3000000008095,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8620869999999999,"f_ins_h_s_r_c_hy":-0.01375000000000004,"f_ins_h_s_r_c_1y":-0.07605100000000009,"f_ind_h_s_r":0.137913,"f_ind_h_s_r_c_hy":0.013750000000000012,"f_ind_h_s_r_c_1y":0.07605100000000001,"f_h_a":5259,"f_h_s_a":590532,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008095,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.6066433566433567,"f_p_r_m1_ssc":586,"f_p_r_m1_ssrp":0.611965811965812,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.5944540727902946,"f_p_r_m6_ssc":570,"f_p_r_m6_ssrp":0.6010544815465729,"f_p_r_y1_ssc":545,"f_p_r_y1_ssrp":0.7389705882352942,"f_p_r_y2_ssc":487,"f_p_r_y2_ssrp":0.8786008230452675,"f_p_r_y3_ssc":373,"f_p_r_y3_ssrp":0.8709677419354839,"f_cagr_p_r_fs_ssc":587,"f_cagr_p_r_fs_ssrp":0.7559726962457338,"f_p_r_y5_ssc":222,"f_p_r_y5_ssrp":0.6153846153846154},"fp":{"stockId":3000000008095,"type":"fp","f_p_r_fys":-0.017149283103739088,"f_p_r_m1":-0.0039886039886040114,"f_p_r_m3":-0.020819718046867663,"f_p_r_m6":-0.02027090144792154,"f_p_r_y1":0.0036363636363636598,"f_cagr_p_r_fs":0.008063398056838311,"f_p_r_d1":0.00009567546880973055,"f_p_r_y3":0.053435114503817216,"f_p_r_y2":0.04900980196039195,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y5":0.05672544080604536},"ff":{"stockId":3000000008095,"type":"ff","f_m_f":381584,"f_m_f_r":0.005,"f_c_f":114475,"f_c_f_r":0.0015,"f_m_a_c_f":496059,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000008095,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.0488,"f_nv_cr":-0.00142816338189089},"f_as":{"stockId":3000000008095,"type":"f_as","f_tas":291781798.0779,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008096,"name":"中银亚太精选债券型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"008096","tickerId":8096,"shortName":"中银亚太精选债券（QDII）C（人民币份额）","__csrcFundId":7400,"lastUpdated":"2025-01-08T23:14:17.819Z","exchange":"jj","inceptionDate":"2020-06-07T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050400000,"currency":"CNY","status":"normal","setUpDate":"2020-06-07T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyytjxzqxzqtzjj(qdii)"},{"_id":3000000008097,"name":"中银亚太精选债券型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"008097","tickerId":8097,"shortName":"中银亚太精选债券（QDII）A（美元现汇份额）","__csrcFundId":7400,"lastUpdated":"2025-01-08T23:14:17.822Z","exchange":"jj","inceptionDate":"2020-06-07T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050400000,"currency":"CNY","status":"normal","setUpDate":"2020-06-07T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyytjxzqxzqtzjj(qdii)"},{"_id":3000000008098,"name":"中银亚太精选债券型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"008098","tickerId":8098,"shortName":"中银亚太精选债券（QDII）C（美元现汇份额）","__csrcFundId":7400,"lastUpdated":"2025-01-08T23:14:17.825Z","exchange":"jj","inceptionDate":"2020-06-07T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050400000,"currency":"CNY","status":"normal","setUpDate":"2020-06-07T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyytjxzqxzqtzjj(qdii)"}],"bondHoldings":[{"_id":"69e8f9b81398d79843001225","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008095,"stockCode":"XS2333569056","stockName":"MEITUA 0 04/27/28","holdings":9687160,"marketCap":9761848,"netValueRatio":0.0318,"lastUpdated":"2026-04-22T16:39:20.771Z"},{"_id":"69e8f9b81398d79843001226","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008095,"stockCode":"US91282CMM00","stockName":"T 4 5/8 02/15/35","holdings":8856832,"marketCap":9140936,"netValueRatio":0.0298,"lastUpdated":"2026-04-22T16:39:20.774Z"},{"_id":"69e8f9b81398d79843001227","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008095,"stockCode":"XS2757520452","stockName":"ORIEAS 5 1/2 02/01/27","holdings":8995220,"marketCap":9132007,"netValueRatio":0.0297,"lastUpdated":"2026-04-22T16:39:20.777Z"},{"_id":"69e8f9b81398d79843001228","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008095,"stockCode":"US912797TR84","stockName":"B 05/12/26","holdings":7611340,"marketCap":7579966,"netValueRatio":0.0247,"lastUpdated":"2026-04-22T16:39:20.781Z"},{"_id":"69e8f9b81398d79843001229","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008095,"stockCode":"XS2908992733","stockName":"YGCZCH 3 1/2 10/03/29","holdings":5535520,"marketCap":7223275,"netValueRatio":0.0235,"lastUpdated":"2026-04-22T16:39:20.784Z"}]},"shareHoldersStructureList":[{"_id":"69aecb557fea5b3eb04b3721","date":"2025-06-29T16:00:00.000Z","stockId":3000000008095,"h_a":5259,"h_s_a":44465,"ins_h_s":201594182,"ins_h_s_r":0.8620869999999999,"ind_h_s":32250253,"ind_h_s_r":0.137913,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:57.956Z"},{"_id":"69aecb557fea5b3eb04b3720","date":"2024-12-30T16:00:00.000Z","stockId":3000000008095,"h_a":5234,"h_s_a":45529,"ins_h_s":208714625,"ins_h_s_r":0.875837,"ind_h_s":29588397,"ind_h_s_r":0.124163,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:57.953Z"},{"_id":"69aecb557fea5b3eb04b371f","date":"2024-06-29T16:00:00.000Z","stockId":3000000008095,"h_a":394,"h_s_a":590532,"ins_h_s":218276557,"ins_h_s_r":0.938138,"ind_h_s":14393377,"ind_h_s_r":0.061862,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:57.951Z"}],"netValueList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008095,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008095,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008095,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008095,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008095,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008095,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008095,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008095,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008095,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008095,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008095,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008095,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008095,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008095,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008095,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008095,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008095,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008095,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008095,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008095,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008095,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008095,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008095,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008095,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008095,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008095,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008095,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008095,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008095,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008095,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008095,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008095,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008095,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008095,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008095,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008095,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008095,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008095,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008095,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008095,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008095,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008095,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008095,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008095,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008095,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008095,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008095,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008095,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008095,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008095,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008095,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008095,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008095,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008095,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008095,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008095,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008095,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008095,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008095,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008095,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008095,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008095,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008095,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008095,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008095,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008095,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008095,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008095,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008095,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008095,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008095,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008095,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008095,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008095,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008095,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008095,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008095,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008095,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008095,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008095,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000003},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008095,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000002},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008095,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000003},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008095,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000002}]}