window.pageData = {"fund":{"_id":3000000008395,"name":"方正富邦恒利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008395","tickerId":8395,"shortName":"方正富邦恒利C","exchange":"jj","inceptionDate":"2020-06-08T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050670000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fzfbhlczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50670000","tickerId":50670000,"name":"方正富邦基金管理有限公司"},"managers":[{"name":"吴佩珊","stockType":"fund_manager","stockCode":"j101019801","exchange":"fm","tickerId":231619243940}],"hotMetrics":{"fss":{"stockId":3000000008395,"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":899,"f_h_s_a":24312,"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":3000000008395,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.1077088369594413,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.03823490899567893,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.059981380502726424,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.14124983055442591,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.5376717281272596,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.5025050100200401,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.41973311767084515,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.5954657197487025,"f_p_r_y5_ssc":3380,"f_p_r_y5_ssrp":0.6049126960639243},"fp":{"stockId":3000000008395,"type":"fp","f_p_r_fys":0.021433153394144533,"f_p_r_m1":0.004401248716729311,"f_p_r_m3":0.014821935572823186,"f_p_r_m6":0.0216289052441625,"f_p_r_y1":0.017030828068813397,"f_cagr_p_r_fs":0.026740701468673578,"f_p_r_d1":-0.0006490496059340378,"f_p_r_y2":0.04948521330515754,"f_p_r_y3":0.09310709845180565,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y5":0.1501862191776686},"ff":{"stockId":3000000008395,"type":"ff","f_m_f":1814990,"f_m_f_r":0.003,"f_c_f":604996,"f_c_f_r":0.001,"f_m_a_c_f":2419986,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-14T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-20T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008395,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0552,"f_nv_cr":-0.00018950161076380923},"f_as":{"stockId":3000000008395,"type":"f_as","f_tas":5211157.769599999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008394,"__csrcFundId":7568,"stockCode":"008394","shortName":"方正富邦恒利纯债(008394)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8394,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:13:54.366Z","status":"normal","inceptionDate":"2020-06-08T16:00:00.000Z","name":"方正富邦恒利纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050670000,"currency":"CNY","masterFundShortName":"方正富邦恒利纯债","setUpDate":"2020-06-08T16:00:00.000Z","setUpAssetScale":301128972.3,"setUpShares":301128972.3,"pinyin":"fzfbhlczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9c51398d79843001354","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008394,"stockCode":"2605186","stockName":"26广西债07","holdings":1400000,"marketCap":140179176,"netValueRatio":0.0702,"lastUpdated":"2026-04-22T16:39:33.624Z"},{"_id":"69e8f9c51398d79843001355","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008394,"stockCode":"250211","stockName":"25国开11","holdings":1100000,"marketCap":110995635,"netValueRatio":0.0556,"lastUpdated":"2026-04-22T16:39:33.629Z"},{"_id":"69e8f9c51398d79843001356","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008394,"stockCode":"250206","stockName":"25国开06","holdings":1000000,"marketCap":101535780,"netValueRatio":0.0508,"lastUpdated":"2026-04-22T16:39:33.632Z"},{"_id":"69e8f9c51398d79843001357","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008394,"stockCode":"250202","stockName":"25国开02","holdings":1000000,"marketCap":101352630,"netValueRatio":0.0508,"lastUpdated":"2026-04-22T16:39:33.636Z"},{"_id":"69e8f9c51398d79843001358","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008394,"stockCode":"260411","stockName":"26农发11","holdings":1000000,"marketCap":100056712,"netValueRatio":0.0501,"lastUpdated":"2026-04-22T16:39:33.639Z"}]},"shareHoldersStructureList":[{"_id":"69cd709c83a905a12b890583","date":"2025-12-30T16:00:00.000Z","stockId":3000000008394,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":149,"h_s_a":6247790,"ins_h_s":929994141,"ins_h_s_r":0.9990000000000001,"ind_h_s":926705,"ind_h_s_r":0.001,"lastUpdated":"2026-04-01T19:23:08.590Z"},{"_id":"69aecb9d7fea5b3eb04b8e88","date":"2025-06-29T16:00:00.000Z","stockId":3000000008394,"h_a":211,"h_s_a":6652666,"ins_h_s":1402083843,"ins_h_s_r":0.9987999999999999,"ind_h_s":1628781,"ind_h_s_r":0.0012,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:09.160Z"},{"_id":"69aecb9d7fea5b3eb04b8e87","date":"2024-12-30T16:00:00.000Z","stockId":3000000008394,"h_a":223,"h_s_a":6358558,"ins_h_s":1416454497,"ins_h_s_r":0.9989,"ind_h_s":1504114,"ind_h_s_r":0.0011,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:09.157Z"},{"_id":"69aecb9d7fea5b3eb04b8e86","date":"2024-06-29T16:00:00.000Z","stockId":3000000008394,"h_a":518,"h_s_a":2741016,"ins_h_s":1416454497,"ins_h_s_r":0.9976,"ind_h_s":3391858,"ind_h_s_r":0.0024,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:09.155Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0552,"totalNetValue":1.1652,"netValue_forward":1.0552},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0554,"totalNetValue":1.1654,"netValue_forward":1.0554000000000001},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0564,"totalNetValue":1.1664,"netValue_forward":1.0564},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0569,"totalNetValue":1.1669,"netValue_forward":1.0569000000000002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0575,"totalNetValue":1.1675,"netValue_forward":1.0575000000000003},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0579,"totalNetValue":1.1679,"netValue_forward":1.0579},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.0579,"totalNetValue":1.1679,"netValue_forward":1.0579},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0686,"totalNetValue":1.1676,"netValue_forward":1.0576030872859952},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000008395,"netValue":1.0686,"totalNetValue":1.1676,"netValue_forward":1.0576030872859952},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000008395,"netValue":1.0683,"totalNetValue":1.1673,"netValue_forward":1.05730617457199},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.0673,"totalNetValue":1.1663,"netValue_forward":1.0563164655253066},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.0669,"totalNetValue":1.1659,"netValue_forward":1.055920581906633},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0661,"totalNetValue":1.1651,"netValue_forward":1.0551288146692863},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0648,"totalNetValue":1.1638,"netValue_forward":1.0538421929085977},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0644,"totalNetValue":1.1634,"netValue_forward":1.0534463092899242},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.064,"totalNetValue":1.163,"netValue_forward":1.053050425671251},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0639,"totalNetValue":1.1629,"netValue_forward":1.0529514547665828},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0639,"totalNetValue":1.1629,"netValue_forward":1.0529514547665828},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0637,"totalNetValue":1.1627,"netValue_forward":1.0527535129572458},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.063,"totalNetValue":1.162,"netValue_forward":1.0520607166245675},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0625,"totalNetValue":1.1615,"netValue_forward":1.0515658621012256},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0624,"totalNetValue":1.1614,"netValue_forward":1.0514668911965572},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0625,"totalNetValue":1.1615,"netValue_forward":1.0515658621012256},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0615,"totalNetValue":1.1605,"netValue_forward":1.0505761530545423},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0607,"totalNetValue":1.1597,"netValue_forward":1.0497843858171954},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0601,"totalNetValue":1.1591,"netValue_forward":1.0491905603891853},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008395,"netValue":1.0597,"totalNetValue":1.1587,"netValue_forward":1.0487946767705119},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0595,"totalNetValue":1.1585,"netValue_forward":1.0485967349611751},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0601,"totalNetValue":1.1591,"netValue_forward":1.0491905603891853},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.0607,"totalNetValue":1.1597,"netValue_forward":1.0497843858171954},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.0604,"totalNetValue":1.1594,"netValue_forward":1.0494874731031902},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.06,"totalNetValue":1.159,"netValue_forward":1.049091589484517},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0607,"totalNetValue":1.1597,"netValue_forward":1.0497843858171954},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0619,"totalNetValue":1.1609,"netValue_forward":1.0509720366732156},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.063,"totalNetValue":1.162,"netValue_forward":1.0520607166245675},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0614,"totalNetValue":1.1604,"netValue_forward":1.0504771821498737},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0606,"totalNetValue":1.1596,"netValue_forward":1.049685414912527},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0604,"totalNetValue":1.1594,"netValue_forward":1.0494874731031902},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0592,"totalNetValue":1.1582,"netValue_forward":1.04829982224717},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0587,"totalNetValue":1.1577,"netValue_forward":1.0478049677238284},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0583,"totalNetValue":1.1573,"netValue_forward":1.0474090841051549},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0575,"totalNetValue":1.1565,"netValue_forward":1.0466173168678081},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0561,"totalNetValue":1.1551,"netValue_forward":1.0452317242024511},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0557,"totalNetValue":1.1547,"netValue_forward":1.044835840583778},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0555,"totalNetValue":1.1545,"netValue_forward":1.0446378987744414},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008395,"netValue":1.0548,"totalNetValue":1.1538,"netValue_forward":1.0439451024417625},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0539,"totalNetValue":1.1529,"netValue_forward":1.0430543642997476},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008395,"netValue":1.0531,"totalNetValue":1.1521,"netValue_forward":1.0422625970624007},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008395,"netValue":1.0529,"totalNetValue":1.1519,"netValue_forward":1.042064655253064},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008395,"netValue":1.0532,"totalNetValue":1.1522,"netValue_forward":1.042361567967069},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0527,"totalNetValue":1.1517,"netValue_forward":1.0418667134437274},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.052,"totalNetValue":1.151,"netValue_forward":1.041173917111049},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0517,"totalNetValue":1.1507,"netValue_forward":1.040877004397044},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0514,"totalNetValue":1.1504,"netValue_forward":1.0405800916830388},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0512,"totalNetValue":1.1502,"netValue_forward":1.0403821498737018},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0509,"totalNetValue":1.1499,"netValue_forward":1.040085237159697},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0508,"totalNetValue":1.1498,"netValue_forward":1.0399862662550285},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0509,"totalNetValue":1.1499,"netValue_forward":1.040085237159697},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0508,"totalNetValue":1.1498,"netValue_forward":1.0399862662550285},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0508,"totalNetValue":1.1498,"netValue_forward":1.0399862662550285},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0507,"totalNetValue":1.1497,"netValue_forward":1.0398872953503604},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0507,"totalNetValue":1.1497,"netValue_forward":1.0398872953503604},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0506,"totalNetValue":1.1496,"netValue_forward":1.039788324445692},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0505,"totalNetValue":1.1495,"netValue_forward":1.0396893535410234},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0505,"totalNetValue":1.1495,"netValue_forward":1.0396893535410234},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0502,"totalNetValue":1.1492,"netValue_forward":1.0393924408270185},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0514,"totalNetValue":1.1504,"netValue_forward":1.0405800916830388},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0511,"totalNetValue":1.1501,"netValue_forward":1.0402831789690337},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.0509,"totalNetValue":1.1499,"netValue_forward":1.040085237159697},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0506,"totalNetValue":1.1496,"netValue_forward":1.039788324445692},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008395,"netValue":1.0504,"totalNetValue":1.1494,"netValue_forward":1.0395903826363553},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0496,"totalNetValue":1.1486,"netValue_forward":1.0387986153990085},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0494,"totalNetValue":1.1484,"netValue_forward":1.038600673589672},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0505,"totalNetValue":1.1495,"netValue_forward":1.0396893535410234},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0511,"totalNetValue":1.1501,"netValue_forward":1.0402831789690337},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0504,"totalNetValue":1.1494,"netValue_forward":1.0395903826363553},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0503,"totalNetValue":1.1493,"netValue_forward":1.039491411731687},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0495,"totalNetValue":1.1485,"netValue_forward":1.0386996444943402},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0488,"totalNetValue":1.1478,"netValue_forward":1.0380068481616616},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0486,"totalNetValue":1.1476,"netValue_forward":1.037808906352325},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0481,"totalNetValue":1.1471,"netValue_forward":1.0373140518289834},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0474,"totalNetValue":1.1464,"netValue_forward":1.036621255496305},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.0471,"totalNetValue":1.1461,"netValue_forward":1.0363243427822997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0471,"totalNetValue":1.1461,"netValue_forward":1.0363243427822997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008395,"netValue":1.0471,"totalNetValue":1.1461,"netValue_forward":1.0363243427822997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0472,"totalNetValue":1.1462,"netValue_forward":1.0364233136869678},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.0473,"totalNetValue":1.1463,"netValue_forward":1.0365222845916364},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.0471,"totalNetValue":1.1461,"netValue_forward":1.0363243427822997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0469,"totalNetValue":1.1459,"netValue_forward":1.036126400972963},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0471,"totalNetValue":1.1461,"netValue_forward":1.0363243427822997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0468,"totalNetValue":1.1458,"netValue_forward":1.0360274300682946},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.0465,"totalNetValue":1.1455,"netValue_forward":1.0357305173542894},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0463,"totalNetValue":1.1453,"netValue_forward":1.035532575544953},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0458,"totalNetValue":1.1448,"netValue_forward":1.0350377210216113},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0457,"totalNetValue":1.1447,"netValue_forward":1.034938750116943},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0455,"totalNetValue":1.1445,"netValue_forward":1.034740808307606},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0451,"totalNetValue":1.1441,"netValue_forward":1.0343449246889327},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0447,"totalNetValue":1.1437,"netValue_forward":1.0339490410702592},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0445,"totalNetValue":1.1435,"netValue_forward":1.0337510992609227},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0443,"totalNetValue":1.1433,"netValue_forward":1.0335531574515857},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0439,"totalNetValue":1.1429,"netValue_forward":1.0331572738329124},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0437,"totalNetValue":1.1427,"netValue_forward":1.032959332023576},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008395,"netValue":1.0434,"totalNetValue":1.1424,"netValue_forward":1.0326624193095708},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0437,"totalNetValue":1.1427,"netValue_forward":1.032959332023576},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0441,"totalNetValue":1.1431,"netValue_forward":1.0333552156422492},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008395,"netValue":1.0438,"totalNetValue":1.1428,"netValue_forward":1.0330583029282443},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0438,"totalNetValue":1.1428,"netValue_forward":1.0330583029282443},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.0438,"totalNetValue":1.1428,"netValue_forward":1.0330583029282443},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0441,"totalNetValue":1.1431,"netValue_forward":1.0333552156422492},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.044,"totalNetValue":1.143,"netValue_forward":1.033256244737581},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0439,"totalNetValue":1.1429,"netValue_forward":1.0331572738329124},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0438,"totalNetValue":1.1428,"netValue_forward":1.0330583029282443},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.0436,"totalNetValue":1.1426,"netValue_forward":1.0328603611189076},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0435,"totalNetValue":1.1425,"netValue_forward":1.0327613902142392},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0438,"totalNetValue":1.1428,"netValue_forward":1.0330583029282443},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0437,"totalNetValue":1.1427,"netValue_forward":1.032959332023576},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0435,"totalNetValue":1.1425,"netValue_forward":1.0327613902142392},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0434,"totalNetValue":1.1424,"netValue_forward":1.0326624193095708},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0436,"totalNetValue":1.1426,"netValue_forward":1.0328603611189076},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0435,"totalNetValue":1.1425,"netValue_forward":1.0327613902142392},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0433,"totalNetValue":1.1423,"netValue_forward":1.0325634484049022},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0432,"totalNetValue":1.1422,"netValue_forward":1.0324644775002338},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0431,"totalNetValue":1.1421,"netValue_forward":1.0323655065955655},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0433,"totalNetValue":1.1423,"netValue_forward":1.0325634484049022},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.0433,"totalNetValue":1.1423,"netValue_forward":1.0325634484049022},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0438,"totalNetValue":1.1428,"netValue_forward":1.0330583029282443},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008395,"netValue":1.044,"totalNetValue":1.143,"netValue_forward":1.033256244737581},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008395,"netValue":1.0441,"totalNetValue":1.1431,"netValue_forward":1.0333552156422492},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.0439,"totalNetValue":1.1429,"netValue_forward":1.0331572738329124},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0438,"totalNetValue":1.1428,"netValue_forward":1.0330583029282443},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0441,"totalNetValue":1.1431,"netValue_forward":1.0333552156422492},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0446,"totalNetValue":1.1436,"netValue_forward":1.033829623509131},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0898,"totalNetValue":1.1438,"netValue_forward":1.0340193866558838},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0898,"totalNetValue":1.1438,"netValue_forward":1.0340193866558838},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0899,"totalNetValue":1.1439,"netValue_forward":1.0341142682292601},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0897,"totalNetValue":1.1437,"netValue_forward":1.0339245050825072},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0897,"totalNetValue":1.1437,"netValue_forward":1.0339245050825072},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0895,"totalNetValue":1.1435,"netValue_forward":1.0337347419357545},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0893,"totalNetValue":1.1433,"netValue_forward":1.0335449787890016},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.089,"totalNetValue":1.143,"netValue_forward":1.0332603340688726},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.089,"totalNetValue":1.143,"netValue_forward":1.0332603340688726},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0887,"totalNetValue":1.1427,"netValue_forward":1.0329756893487434},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0885,"totalNetValue":1.1425,"netValue_forward":1.0327859262019907},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008395,"netValue":1.0883,"totalNetValue":1.1423,"netValue_forward":1.032596163055238},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0885,"totalNetValue":1.1425,"netValue_forward":1.0327859262019907},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0892,"totalNetValue":1.1432,"netValue_forward":1.0334500972156253},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.0891,"totalNetValue":1.1431,"netValue_forward":1.033355215642249},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0892,"totalNetValue":1.1432,"netValue_forward":1.0334500972156253},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008395,"netValue":1.0888,"totalNetValue":1.1428,"netValue_forward":1.03307057092212},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0875,"totalNetValue":1.1415,"netValue_forward":1.031837110468227},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.0869,"totalNetValue":1.1409,"netValue_forward":1.0312678210279684},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.0869,"totalNetValue":1.1409,"netValue_forward":1.0312678210279684},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0856,"totalNetValue":1.1396,"netValue_forward":1.0300343605740754},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0853,"totalNetValue":1.1393,"netValue_forward":1.0297497158539464},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0853,"totalNetValue":1.1393,"netValue_forward":1.0297497158539464},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.0854,"totalNetValue":1.1394,"netValue_forward":1.0298445974273225},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0851,"totalNetValue":1.1391,"netValue_forward":1.0295599527071937},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0845,"totalNetValue":1.1385,"netValue_forward":1.0289906632669352},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0848,"totalNetValue":1.1388,"netValue_forward":1.0292753079870645},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0837,"totalNetValue":1.1377,"netValue_forward":1.0282316106799243},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0831,"totalNetValue":1.1371,"netValue_forward":1.0276623212396656},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0831,"totalNetValue":1.1371,"netValue_forward":1.0276623212396656},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0832,"totalNetValue":1.1372,"netValue_forward":1.0277572028130422},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0822,"totalNetValue":1.1362,"netValue_forward":1.0268083870792784},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0824,"totalNetValue":1.1364,"netValue_forward":1.026998150226031},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0817,"totalNetValue":1.1357,"netValue_forward":1.0263339792123964},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.0812,"totalNetValue":1.1352,"netValue_forward":1.0258595713455143},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0817,"totalNetValue":1.1357,"netValue_forward":1.0263339792123964},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0814,"totalNetValue":1.1354,"netValue_forward":1.026049334492267},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0816,"totalNetValue":1.1356,"netValue_forward":1.0262390976390199},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0836,"totalNetValue":1.1376,"netValue_forward":1.0281367291065475},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.0847,"totalNetValue":1.1387,"netValue_forward":1.029180426413688},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0846,"totalNetValue":1.1386,"netValue_forward":1.0290855448403118},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0855,"totalNetValue":1.1395,"netValue_forward":1.029939479000699},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0859,"totalNetValue":1.1399,"netValue_forward":1.0303190052942046},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0853,"totalNetValue":1.1393,"netValue_forward":1.0297497158539464},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.085,"totalNetValue":1.139,"netValue_forward":1.0294650711338171},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0848,"totalNetValue":1.1388,"netValue_forward":1.0292753079870645},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0844,"totalNetValue":1.1384,"netValue_forward":1.0288957816935589},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0846,"totalNetValue":1.1386,"netValue_forward":1.0290855448403118},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0857,"totalNetValue":1.1397,"netValue_forward":1.030129242147452},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0865,"totalNetValue":1.1405,"netValue_forward":1.030888294734463},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0879,"totalNetValue":1.1419,"netValue_forward":1.0322166367617327},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.0889,"totalNetValue":1.1429,"netValue_forward":1.0331654524954963},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.089,"totalNetValue":1.143,"netValue_forward":1.0332603340688726},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008395,"netValue":1.0878,"totalNetValue":1.1418,"netValue_forward":1.0321217551883561},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008395,"netValue":1.0877,"totalNetValue":1.1417,"netValue_forward":1.0320268736149796},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.0872,"totalNetValue":1.1412,"netValue_forward":1.031552465748098},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.087,"totalNetValue":1.141,"netValue_forward":1.031362702601345},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0881,"totalNetValue":1.1421,"netValue_forward":1.0324063999084854},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.088,"totalNetValue":1.142,"netValue_forward":1.0323115183351088},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0874,"totalNetValue":1.1414,"netValue_forward":1.0317422288948506},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.0868,"totalNetValue":1.1408,"netValue_forward":1.031172939454592},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0869,"totalNetValue":1.1409,"netValue_forward":1.0312678210279684},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0866,"totalNetValue":1.1406,"netValue_forward":1.0309831763078392},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0868,"totalNetValue":1.1408,"netValue_forward":1.031172939454592},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0862,"totalNetValue":1.1402,"netValue_forward":1.0306036500143338},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0898,"totalNetValue":1.1438,"netValue_forward":1.0340193866558838},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0909,"totalNetValue":1.1449,"netValue_forward":1.0350630839630242},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0914,"totalNetValue":1.1454,"netValue_forward":1.0355374918299058},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0915,"totalNetValue":1.1455,"netValue_forward":1.0356323734032824},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0927,"totalNetValue":1.1467,"netValue_forward":1.0367709522837991},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0944,"totalNetValue":1.1484,"netValue_forward":1.0383839390311977},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008395,"netValue":1.0946,"totalNetValue":1.1486,"netValue_forward":1.0385737021779506},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0942,"totalNetValue":1.1482,"netValue_forward":1.038194175884445},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.094,"totalNetValue":1.148,"netValue_forward":1.0380044127376922},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.0937,"totalNetValue":1.1477,"netValue_forward":1.037719768017563},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008395,"netValue":1.0936,"totalNetValue":1.1476,"netValue_forward":1.0376248864441866},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008395,"netValue":1.0935,"totalNetValue":1.1475,"netValue_forward":1.0375300048708098},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0923,"totalNetValue":1.1463,"netValue_forward":1.0363914259902935},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.091,"totalNetValue":1.145,"netValue_forward":1.0351579655364005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.0929,"totalNetValue":1.1469,"netValue_forward":1.0369607154305518},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0915,"totalNetValue":1.1455,"netValue_forward":1.0356323734032824},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0917,"totalNetValue":1.1457,"netValue_forward":1.035822136550035},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0937,"totalNetValue":1.1477,"netValue_forward":1.037719768017563},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.0946,"totalNetValue":1.1486,"netValue_forward":1.0385737021779506},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0955,"totalNetValue":1.1495,"netValue_forward":1.039427636338338},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0965,"totalNetValue":1.1505,"netValue_forward":1.040376452072102},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0966,"totalNetValue":1.1506,"netValue_forward":1.040471333645478},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0964,"totalNetValue":1.1504,"netValue_forward":1.0402815704987254},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0962,"totalNetValue":1.1502,"netValue_forward":1.0400918073519727},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0947,"totalNetValue":1.1487,"netValue_forward":1.0386685837513268},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0954,"totalNetValue":1.1494,"netValue_forward":1.0393327547649613},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0957,"totalNetValue":1.1497,"netValue_forward":1.0396173994850906},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0966,"totalNetValue":1.1506,"netValue_forward":1.040471333645478},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0967,"totalNetValue":1.1507,"netValue_forward":1.0405662152188546},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008395,"netValue":1.0972,"totalNetValue":1.1512,"netValue_forward":1.0410406230857367},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.0968,"totalNetValue":1.1508,"netValue_forward":1.040661096792231},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0964,"totalNetValue":1.1504,"netValue_forward":1.0402815704987254},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008395,"netValue":1.0962,"totalNetValue":1.1502,"netValue_forward":1.0400918073519727},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008395,"netValue":1.095,"totalNetValue":1.149,"netValue_forward":1.038953228471456},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0941,"totalNetValue":1.1481,"netValue_forward":1.0380992943110687},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0944,"totalNetValue":1.1484,"netValue_forward":1.0383839390311977},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0943,"totalNetValue":1.1483,"netValue_forward":1.0382890574578214},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0939,"totalNetValue":1.1479,"netValue_forward":1.0379095311643158},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0946,"totalNetValue":1.1486,"netValue_forward":1.0385737021779506},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0953,"totalNetValue":1.1493,"netValue_forward":1.0392378731915852},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0952,"totalNetValue":1.1492,"netValue_forward":1.0391429916182087},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0949,"totalNetValue":1.1489,"netValue_forward":1.0388583468980794},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0946,"totalNetValue":1.1486,"netValue_forward":1.0385737021779506},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0945,"totalNetValue":1.1485,"netValue_forward":1.038478820604574},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0937,"totalNetValue":1.1477,"netValue_forward":1.037719768017563},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0936,"totalNetValue":1.1476,"netValue_forward":1.0376248864441866},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0935,"totalNetValue":1.1475,"netValue_forward":1.0375300048708098},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0933,"totalNetValue":1.1473,"netValue_forward":1.0373402417240571},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0927,"totalNetValue":1.1467,"netValue_forward":1.0367709522837991},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0925,"totalNetValue":1.1465,"netValue_forward":1.0365811891370462},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0921,"totalNetValue":1.1461,"netValue_forward":1.0362016628435409},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0913,"totalNetValue":1.1453,"netValue_forward":1.0354426102565297},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.0913,"totalNetValue":1.1453,"netValue_forward":1.0354426102565297},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0911,"totalNetValue":1.1451,"netValue_forward":1.0352528471097768},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0912,"totalNetValue":1.1452,"netValue_forward":1.0353477286831532},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.0903,"totalNetValue":1.1443,"netValue_forward":1.034493794522766},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.091,"totalNetValue":1.145,"netValue_forward":1.0351579655364005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0913,"totalNetValue":1.1453,"netValue_forward":1.0354426102565297},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0915,"totalNetValue":1.1455,"netValue_forward":1.0356323734032824},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0912,"totalNetValue":1.1452,"netValue_forward":1.0353477286831532},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.0912,"totalNetValue":1.1452,"netValue_forward":1.0353477286831532},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0909,"totalNetValue":1.1449,"netValue_forward":1.0350630839630242},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0909,"totalNetValue":1.1449,"netValue_forward":1.0350630839630242},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0908,"totalNetValue":1.1448,"netValue_forward":1.0349682023896478},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0902,"totalNetValue":1.1442,"netValue_forward":1.0343989129493896},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0906,"totalNetValue":1.1446,"netValue_forward":1.034778439242895},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0907,"totalNetValue":1.1447,"netValue_forward":1.0348733208162715},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0907,"totalNetValue":1.1447,"netValue_forward":1.0348733208162715},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0899,"totalNetValue":1.1439,"netValue_forward":1.0341142682292601},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0916,"totalNetValue":1.1456,"netValue_forward":1.0357272549766587},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.091,"totalNetValue":1.145,"netValue_forward":1.0351579655364005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008395,"netValue":1.0902,"totalNetValue":1.1442,"netValue_forward":1.0343989129493896},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0904,"totalNetValue":1.1444,"netValue_forward":1.0345886760961422},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.09,"totalNetValue":1.144,"netValue_forward":1.0342091498026367},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.0897,"totalNetValue":1.1437,"netValue_forward":1.0339245050825072},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.0884,"totalNetValue":1.1424,"netValue_forward":1.0326910446286144},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0876,"totalNetValue":1.1416,"netValue_forward":1.0319319920416032},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0875,"totalNetValue":1.1415,"netValue_forward":1.031837110468227},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0875,"totalNetValue":1.1415,"netValue_forward":1.031837110468227},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.0882,"totalNetValue":1.1422,"netValue_forward":1.0325012814818617},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0878,"totalNetValue":1.1418,"netValue_forward":1.0321217551883561},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0884,"totalNetValue":1.1424,"netValue_forward":1.0326910446286144},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0881,"totalNetValue":1.1421,"netValue_forward":1.0324063999084854},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0886,"totalNetValue":1.1426,"netValue_forward":1.0328808077753673},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0884,"totalNetValue":1.1424,"netValue_forward":1.0326910446286144},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0883,"totalNetValue":1.1423,"netValue_forward":1.032596163055238},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.088,"totalNetValue":1.142,"netValue_forward":1.0323115183351088},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0882,"totalNetValue":1.1422,"netValue_forward":1.0325012814818617},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0885,"totalNetValue":1.1425,"netValue_forward":1.0327859262019907},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0887,"totalNetValue":1.1427,"netValue_forward":1.0329756893487434},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008395,"netValue":1.0904,"totalNetValue":1.1444,"netValue_forward":1.0345886760961422},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0858,"totalNetValue":1.1398,"netValue_forward":1.0302241237208285},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008395,"netValue":1.0827,"totalNetValue":1.1367,"netValue_forward":1.0272827949461603},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008395,"netValue":1.0816,"totalNetValue":1.1356,"netValue_forward":1.0262390976390199},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008395,"netValue":1.0813,"totalNetValue":1.1353,"netValue_forward":1.0259544529188909},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.0808,"totalNetValue":1.1348,"netValue_forward":1.025480045052009},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0808,"totalNetValue":1.1348,"netValue_forward":1.025480045052009},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0807,"totalNetValue":1.1347,"netValue_forward":1.0253851634786324},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.08,"totalNetValue":1.134,"netValue_forward":1.0247209924649976},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0791,"totalNetValue":1.1331,"netValue_forward":1.0238670583046101},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0785,"totalNetValue":1.1325,"netValue_forward":1.0232977688643519},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0781,"totalNetValue":1.1321,"netValue_forward":1.0229182425708465},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0763,"totalNetValue":1.1303,"netValue_forward":1.0212103742500713},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0758,"totalNetValue":1.1298,"netValue_forward":1.0207359663831894},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0755,"totalNetValue":1.1295,"netValue_forward":1.0204513216630602},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0775,"totalNetValue":1.1315,"netValue_forward":1.022348953130588},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.077,"totalNetValue":1.131,"netValue_forward":1.021874545263706},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0763,"totalNetValue":1.1303,"netValue_forward":1.0212103742500713},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0756,"totalNetValue":1.1296,"netValue_forward":1.0205462032364365},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0778,"totalNetValue":1.1318,"netValue_forward":1.0226335978507173},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008395,"netValue":1.0785,"totalNetValue":1.1325,"netValue_forward":1.0232977688643519},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0807,"totalNetValue":1.1347,"netValue_forward":1.0253851634786324},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0818,"totalNetValue":1.1358,"netValue_forward":1.0264288607857728},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.0815,"totalNetValue":1.1355,"netValue_forward":1.0261442160656435},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0813,"totalNetValue":1.1353,"netValue_forward":1.0259544529188909},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.0804,"totalNetValue":1.1344,"netValue_forward":1.0251005187585034},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0804,"totalNetValue":1.1344,"netValue_forward":1.0251005187585034},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0815,"totalNetValue":1.1355,"netValue_forward":1.0261442160656435},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0814,"totalNetValue":1.1354,"netValue_forward":1.026049334492267},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0815,"totalNetValue":1.1355,"netValue_forward":1.0261442160656435},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0836,"totalNetValue":1.1376,"netValue_forward":1.0281367291065475},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.085,"totalNetValue":1.139,"netValue_forward":1.0294650711338171},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0862,"totalNetValue":1.1402,"netValue_forward":1.0306036500143338},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0858,"totalNetValue":1.1398,"netValue_forward":1.0302241237208285},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0865,"totalNetValue":1.1405,"netValue_forward":1.030888294734463},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0877,"totalNetValue":1.1417,"netValue_forward":1.0320268736149796},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0887,"totalNetValue":1.1427,"netValue_forward":1.0329756893487434},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0888,"totalNetValue":1.1428,"netValue_forward":1.03307057092212},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.089,"totalNetValue":1.143,"netValue_forward":1.0332603340688726},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0889,"totalNetValue":1.1429,"netValue_forward":1.0331654524954963},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008395,"netValue":1.0898,"totalNetValue":1.1438,"netValue_forward":1.0340193866558838},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0897,"totalNetValue":1.1437,"netValue_forward":1.0339245050825072},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0891,"totalNetValue":1.1431,"netValue_forward":1.033355215642249},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0885,"totalNetValue":1.1425,"netValue_forward":1.0327859262019907},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0871,"totalNetValue":1.1411,"netValue_forward":1.0314575841747213},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0869,"totalNetValue":1.1409,"netValue_forward":1.0312678210279684},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.0876,"totalNetValue":1.1416,"netValue_forward":1.0319319920416032},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0875,"totalNetValue":1.1415,"netValue_forward":1.031837110468227},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0869,"totalNetValue":1.1409,"netValue_forward":1.0312678210279684},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0875,"totalNetValue":1.1415,"netValue_forward":1.031837110468227},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.088,"totalNetValue":1.142,"netValue_forward":1.0323115183351088},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0884,"totalNetValue":1.1424,"netValue_forward":1.0326910446286144},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.088,"totalNetValue":1.142,"netValue_forward":1.0323115183351088},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0875,"totalNetValue":1.1415,"netValue_forward":1.031837110468227},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0886,"totalNetValue":1.1426,"netValue_forward":1.0328808077753673},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0887,"totalNetValue":1.1427,"netValue_forward":1.0329756893487434},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0895,"totalNetValue":1.1435,"netValue_forward":1.0337347419357545},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008395,"netValue":1.0898,"totalNetValue":1.1438,"netValue_forward":1.0340193866558838},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0901,"totalNetValue":1.1441,"netValue_forward":1.034304031376013},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0895,"totalNetValue":1.1435,"netValue_forward":1.0337347419357545},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008395,"netValue":1.0887,"totalNetValue":1.1427,"netValue_forward":1.0329756893487434},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008395,"netValue":1.0861,"totalNetValue":1.1401,"netValue_forward":1.0305087684409573},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0848,"totalNetValue":1.1388,"netValue_forward":1.0292753079870645},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0848,"totalNetValue":1.1388,"netValue_forward":1.0292753079870645},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0833,"totalNetValue":1.1373,"netValue_forward":1.0278520843864183},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.083,"totalNetValue":1.137,"netValue_forward":1.0275674396662893},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0839,"totalNetValue":1.1379,"netValue_forward":1.028421373826677},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0849,"totalNetValue":1.1389,"netValue_forward":1.0293701895604406},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0847,"totalNetValue":1.1387,"netValue_forward":1.029180426413688},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0827,"totalNetValue":1.1367,"netValue_forward":1.0272966881023242},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0905,"totalNetValue":1.1365,"netValue_forward":1.0271083142711879},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0914,"totalNetValue":1.1374,"netValue_forward":1.0279559965113014},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0917,"totalNetValue":1.1377,"netValue_forward":1.028238557258006},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0899,"totalNetValue":1.1359,"netValue_forward":1.0265431927777786},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0879,"totalNetValue":1.1339,"netValue_forward":1.024659454466415},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0873,"totalNetValue":1.1333,"netValue_forward":1.0240943329730055},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0868,"totalNetValue":1.1328,"netValue_forward":1.0236233983951644},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0841,"totalNetValue":1.1301,"netValue_forward":1.0210803516748233},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0833,"totalNetValue":1.1293,"netValue_forward":1.0203268563502776},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0831,"totalNetValue":1.1291,"netValue_forward":1.020138482519141},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.0825,"totalNetValue":1.1285,"netValue_forward":1.019573361025732},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0812,"totalNetValue":1.1272,"netValue_forward":1.0183489311233453},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008395,"netValue":1.0811,"totalNetValue":1.1271,"netValue_forward":1.0182547442077772},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.0784,"totalNetValue":1.1244,"netValue_forward":1.015711697487436},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.0771,"totalNetValue":1.1231,"netValue_forward":1.0144872675850491},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0762,"totalNetValue":1.1222,"netValue_forward":1.0136395853449356},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0759,"totalNetValue":1.1219,"netValue_forward":1.013357024598231},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0755,"totalNetValue":1.1215,"netValue_forward":1.012980276935958},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.0748,"totalNetValue":1.1208,"netValue_forward":1.012320968526981},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0744,"totalNetValue":1.1204,"netValue_forward":1.011944220864708},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0738,"totalNetValue":1.1198,"netValue_forward":1.0113790993712988},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0735,"totalNetValue":1.1195,"netValue_forward":1.0110965386245943},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0735,"totalNetValue":1.1195,"netValue_forward":1.0110965386245943},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0736,"totalNetValue":1.1196,"netValue_forward":1.0111907255401624},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0733,"totalNetValue":1.1193,"netValue_forward":1.010908164793458},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0731,"totalNetValue":1.1191,"netValue_forward":1.0107197909623213},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0731,"totalNetValue":1.1191,"netValue_forward":1.0107197909623213},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0722,"totalNetValue":1.1182,"netValue_forward":1.0098721087222076},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0716,"totalNetValue":1.1176,"netValue_forward":1.0093069872287987},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008395,"netValue":1.0714,"totalNetValue":1.1174,"netValue_forward":1.009118613397662},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0705,"totalNetValue":1.1165,"netValue_forward":1.0082709311575482},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0701,"totalNetValue":1.1161,"netValue_forward":1.0078941834952757},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.0699,"totalNetValue":1.1159,"netValue_forward":1.0077058096641394},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008395,"netValue":1.0694,"totalNetValue":1.1154,"netValue_forward":1.007234875086298},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008395,"netValue":1.0686,"totalNetValue":1.1146,"netValue_forward":1.0064813797617527},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0686,"totalNetValue":1.1146,"netValue_forward":1.0064813797617527},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.0687,"totalNetValue":1.1147,"netValue_forward":1.0065755666773208},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.0686,"totalNetValue":1.1146,"netValue_forward":1.0064813797617527},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0691,"totalNetValue":1.1151,"netValue_forward":1.0069523143395938},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0696,"totalNetValue":1.1156,"netValue_forward":1.0074232489174346},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0697,"totalNetValue":1.1157,"netValue_forward":1.0075174358330028},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.071,"totalNetValue":1.117,"netValue_forward":1.0087418657353895},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0721,"totalNetValue":1.1181,"netValue_forward":1.0097779218066394},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0722,"totalNetValue":1.1182,"netValue_forward":1.0098721087222076},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0722,"totalNetValue":1.1182,"netValue_forward":1.0098721087222076},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0712,"totalNetValue":1.1172,"netValue_forward":1.0089302395665256},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0713,"totalNetValue":1.1173,"netValue_forward":1.0090244264820938},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0702,"totalNetValue":1.1162,"netValue_forward":1.0079883704108437},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0681,"totalNetValue":1.1141,"netValue_forward":1.0060104451839116},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0664,"totalNetValue":1.1124,"netValue_forward":1.0044092676192522},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0632,"totalNetValue":1.1092,"netValue_forward":1.00139528632107},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0648,"totalNetValue":1.1108,"netValue_forward":1.002902276970161},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0675,"totalNetValue":1.1135,"netValue_forward":1.0054453236905023},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0733,"totalNetValue":1.1193,"netValue_forward":1.010908164793458},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0789,"totalNetValue":1.1249,"netValue_forward":1.016182632065277},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0808,"totalNetValue":1.1268,"netValue_forward":1.0179721834610727},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0787,"totalNetValue":1.1247,"netValue_forward":1.0159942582341404},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0801,"totalNetValue":1.1261,"netValue_forward":1.0173128750520954},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0798,"totalNetValue":1.1258,"netValue_forward":1.017030314305391},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0799,"totalNetValue":1.1259,"netValue_forward":1.017124501220959},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0798,"totalNetValue":1.1258,"netValue_forward":1.017030314305391},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.0783,"totalNetValue":1.1243,"netValue_forward":1.0156175105718677},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0772,"totalNetValue":1.1232,"netValue_forward":1.0145814545006173},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0769,"totalNetValue":1.1229,"netValue_forward":1.014298893753913},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0768,"totalNetValue":1.1228,"netValue_forward":1.0142047068383446},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0766,"totalNetValue":1.1226,"netValue_forward":1.0140163330072083},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0764,"totalNetValue":1.1224,"netValue_forward":1.0138279591760722},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0764,"totalNetValue":1.1224,"netValue_forward":1.0138279591760722},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.076,"totalNetValue":1.122,"netValue_forward":1.0134512115137992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0754,"totalNetValue":1.1214,"netValue_forward":1.01288609002039},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008395,"netValue":1.0749,"totalNetValue":1.1209,"netValue_forward":1.012415155442549},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0738,"totalNetValue":1.1198,"netValue_forward":1.0113790993712988},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.0737,"totalNetValue":1.1197,"netValue_forward":1.0112849124557308},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.0734,"totalNetValue":1.1194,"netValue_forward":1.0110023517090259},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0728,"totalNetValue":1.1188,"netValue_forward":1.0104372302156168},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0744,"totalNetValue":1.1204,"netValue_forward":1.011944220864708},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0751,"totalNetValue":1.1211,"netValue_forward":1.0126035292736852},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.0755,"totalNetValue":1.1215,"netValue_forward":1.012980276935958},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.0757,"totalNetValue":1.1217,"netValue_forward":1.0131686507670947},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0766,"totalNetValue":1.1226,"netValue_forward":1.0140163330072083},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0766,"totalNetValue":1.1226,"netValue_forward":1.0140163330072083},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0764,"totalNetValue":1.1224,"netValue_forward":1.0138279591760722},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0766,"totalNetValue":1.1226,"netValue_forward":1.0140163330072083},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0771,"totalNetValue":1.1231,"netValue_forward":1.0144872675850491},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008395,"netValue":1.076,"totalNetValue":1.122,"netValue_forward":1.0134512115137992},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0757,"totalNetValue":1.1217,"netValue_forward":1.0131686507670947},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0782,"totalNetValue":1.1242,"netValue_forward":1.0155233236562997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0795,"totalNetValue":1.1255,"netValue_forward":1.016747753558686},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008395,"netValue":1.0805,"totalNetValue":1.1265,"netValue_forward":1.017689622714368},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008395,"netValue":1.0799,"totalNetValue":1.1259,"netValue_forward":1.017124501220959},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.0808,"totalNetValue":1.1268,"netValue_forward":1.0179721834610727},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008395,"netValue":1.0801,"totalNetValue":1.1261,"netValue_forward":1.0173128750520954},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008395,"netValue":1.0794,"totalNetValue":1.1254,"netValue_forward":1.0166535666431178},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008395,"netValue":1.0785,"totalNetValue":1.1245,"netValue_forward":1.015805884403004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0781,"totalNetValue":1.1241,"netValue_forward":1.0154291367407315},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008395,"netValue":1.0776,"totalNetValue":1.1236,"netValue_forward":1.0149582021628902},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0767,"totalNetValue":1.1227,"netValue_forward":1.0141105199227767},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.0759,"totalNetValue":1.1219,"netValue_forward":1.013357024598231},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0746,"totalNetValue":1.1206,"netValue_forward":1.0121325946958444},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008395,"netValue":1.0744,"totalNetValue":1.1204,"netValue_forward":1.011944220864708},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008395,"netValue":1.0737,"totalNetValue":1.1197,"netValue_forward":1.0112849124557308},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0724,"totalNetValue":1.1184,"netValue_forward":1.0100604825533441},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0721,"totalNetValue":1.1181,"netValue_forward":1.0097779218066394},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0723,"totalNetValue":1.1183,"netValue_forward":1.009966295637776},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008395,"netValue":1.0722,"totalNetValue":1.1182,"netValue_forward":1.0098721087222076},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008395,"netValue":1.0719,"totalNetValue":1.1179,"netValue_forward":1.009589547975503},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008395,"netValue":1.0715,"totalNetValue":1.1175,"netValue_forward":1.0092128003132304},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008395,"netValue":1.0709,"totalNetValue":1.1169,"netValue_forward":1.008647678819821},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008395,"netValue":1.0708,"totalNetValue":1.1168,"netValue_forward":1.008553491904253},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008395,"netValue":1.0705,"totalNetValue":1.1165,"netValue_forward":1.0082709311575482},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008395,"netValue":1.0696,"totalNetValue":1.1156,"netValue_forward":1.0074232489174346},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008395,"netValue":1.071,"totalNetValue":1.117,"netValue_forward":1.0087418657353895},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008395,"netValue":1.0717,"totalNetValue":1.1177,"netValue_forward":1.0094011741443667},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008395,"netValue":1.0714,"totalNetValue":1.1174,"netValue_forward":1.009118613397662},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008395,"netValue":1.0707,"totalNetValue":1.1167,"netValue_forward":1.0084593049886847},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008395,"netValue":1.0702,"totalNetValue":1.1162,"netValue_forward":1.0079883704108437},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008395,"netValue":1.0715,"totalNetValue":1.1175,"netValue_forward":1.0092128003132304},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008395,"netValue":1.0714,"totalNetValue":1.1174,"netValue_forward":1.009118613397662},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008395,"netValue":1.0709,"totalNetValue":1.1169,"netValue_forward":1.008647678819821},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008395,"netValue":1.0703,"totalNetValue":1.1163,"netValue_forward":1.008082557326412},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008395,"netValue":1.07,"totalNetValue":1.116,"netValue_forward":1.0077999965797073},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008395,"netValue":1.0694,"totalNetValue":1.1154,"netValue_forward":1.007234875086298},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008395,"netValue":1.069,"totalNetValue":1.115,"netValue_forward":1.0068581274240254},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008395,"netValue":1.0694,"totalNetValue":1.1154,"netValue_forward":1.007234875086298},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008395,"netValue":1.0692,"totalNetValue":1.1152,"netValue_forward":1.0070465012551617},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008395,"netValue":1.0687,"totalNetValue":1.1147,"netValue_forward":1.0065755666773208},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008395,"netValue":1.0683,"totalNetValue":1.1143,"netValue_forward":1.006198819015048},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008395,"netValue":1.0682,"totalNetValue":1.1142,"netValue_forward":1.00610463209948}]}