window.pageData = {"fund":{"_id":3000000008516,"stockCode":"008516","shortName":"浦银安盛盛熙一年定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8516,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-03-29T16:00:00.000Z","name":"浦银安盛盛熙一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050590000,"currency":"CNY","masterFundShortName":"浦银安盛盛熙一年定开债券","setUpDate":"2020-03-29T16:00:00.000Z","setUpAssetScale":1000000000,"setUpShares":1000000000,"pinyin":"pyassxyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"张蕴文","stockType":"fund_manager","stockCode":"db20762759","exchange":"fm","tickerId":262523207830}],"hotMetrics":{"fss":{"stockId":3000000008516,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":217,"f_h_s_a":15742932,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008516,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.3818644521832306,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.30378406985975126,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.13155080213903744,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.4822118036403751,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.2170849845882871,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.24490145672664954,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.2457002457002457,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.4524170224486985,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.2863664029214851},"fp":{"stockId":3000000008516,"type":"fp","f_p_r_fys":0.01127672092567189,"f_p_r_m1":0.00536166894131429,"f_p_r_m3":0.010088148873653502,"f_p_r_m6":0.013164357991944264,"f_p_r_y1":0.03349338495715415,"f_cagr_p_r_fs":0.030605078081242576,"f_p_r_d1":-0.0003872966692486379,"f_p_r_y2":0.06923366413513943,"f_p_r_y3":0.11430494374859856,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.1904593262469998},"ff":{"stockId":3000000008516,"type":"ff","f_m_f":8089378,"f_m_f_r":0.003,"f_c_f":2696459,"f_c_f_r":0.001,"f_m_a_c_f":10785837,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008516,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0313,"f_nv_cr":-0.00029081039162470734},"f_as":{"stockId":3000000008516,"type":"f_as","f_tas":59264255.447,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9cb1398d798430013f2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008516,"stockCode":"210310","stockName":"21进出10","holdings":100000,"marketCap":11091841,"netValueRatio":0.1872,"lastUpdated":"2026-04-22T16:39:39.167Z"},{"_id":"69e8f9cb1398d798430013f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008516,"stockCode":"232380036","stockName":"23工行二级资本债02A","holdings":50000,"marketCap":5249997,"netValueRatio":0.0886,"lastUpdated":"2026-04-22T16:39:39.171Z"},{"_id":"69e8f9cb1398d798430013f4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008516,"stockCode":"232400014","stockName":"24民生银行二级资本债01","holdings":50000,"marketCap":5192828,"netValueRatio":0.0876,"lastUpdated":"2026-04-22T16:39:39.174Z"},{"_id":"69e8f9cb1398d798430013f5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008516,"stockCode":"212480021","stockName":"24浙商银行债01","holdings":50000,"marketCap":5086435,"netValueRatio":0.0858,"lastUpdated":"2026-04-22T16:39:39.177Z"},{"_id":"69e8f9cb1398d798430013f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008516,"stockCode":"2328026","stockName":"23华夏银行06","holdings":50000,"marketCap":5084492,"netValueRatio":0.0858,"lastUpdated":"2026-04-22T16:39:39.181Z"}]},"shareHoldersStructureList":[{"_id":"69aecbbb7fea5b3eb04bb060","date":"2025-06-29T16:00:00.000Z","stockId":3000000008516,"h_a":217,"h_s_a":6671439,"ins_h_s":1447702284,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:39.407Z"},{"_id":"69aecbbb7fea5b3eb04bb05f","date":"2024-12-30T16:00:00.000Z","stockId":3000000008516,"h_a":217,"h_s_a":6671439,"ins_h_s":1447702284,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:39.405Z"},{"_id":"69aecbbb7fea5b3eb04bb05e","date":"2024-06-29T16:00:00.000Z","stockId":3000000008516,"h_a":219,"h_s_a":15742932,"ins_h_s":3447702287,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:39.402Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0313,"totalNetValue":1.1881,"netValue_forward":1.0313},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.0316,"totalNetValue":1.1884,"netValue_forward":1.0316},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.0318,"totalNetValue":1.1886,"netValue_forward":1.0317999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0316,"totalNetValue":1.1884,"netValue_forward":1.0316},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0313,"totalNetValue":1.1881,"netValue_forward":1.0313},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.031,"totalNetValue":1.1878,"netValue_forward":1.031},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0305,"totalNetValue":1.1873,"netValue_forward":1.0305},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0304,"totalNetValue":1.1872,"netValue_forward":1.0304},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0302,"totalNetValue":1.187,"netValue_forward":1.0302},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0303,"totalNetValue":1.1871,"netValue_forward":1.0302999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0289,"totalNetValue":1.1857,"netValue_forward":1.0289},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0287,"totalNetValue":1.1855,"netValue_forward":1.0287},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.0289,"totalNetValue":1.1857,"netValue_forward":1.0289},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.0277,"totalNetValue":1.1845,"netValue_forward":1.0277},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.0274,"totalNetValue":1.1842,"netValue_forward":1.0274},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008516,"netValue":1.0269,"totalNetValue":1.1837,"netValue_forward":1.0268999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008516,"netValue":1.0269,"totalNetValue":1.1837,"netValue_forward":1.0268999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008516,"netValue":1.0271,"totalNetValue":1.1839,"netValue_forward":1.0271},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0269,"totalNetValue":1.1837,"netValue_forward":1.0268999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.0265,"totalNetValue":1.1833,"netValue_forward":1.0264999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.026,"totalNetValue":1.1828,"netValue_forward":1.026},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0261,"totalNetValue":1.1829,"netValue_forward":1.0261},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0258,"totalNetValue":1.1826,"netValue_forward":1.0258},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.0257,"totalNetValue":1.1825,"netValue_forward":1.0257},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0254,"totalNetValue":1.1822,"netValue_forward":1.0253999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0253,"totalNetValue":1.1821,"netValue_forward":1.0253},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.025,"totalNetValue":1.1818,"netValue_forward":1.0249999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0246,"totalNetValue":1.1814,"netValue_forward":1.0246},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0245,"totalNetValue":1.1813,"netValue_forward":1.0245},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0246,"totalNetValue":1.1814,"netValue_forward":1.0246},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.0245,"totalNetValue":1.1813,"netValue_forward":1.0245},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0238,"totalNetValue":1.1806,"netValue_forward":1.0238},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0237,"totalNetValue":1.1805,"netValue_forward":1.0237},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0236,"totalNetValue":1.1804,"netValue_forward":1.0236},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0238,"totalNetValue":1.1806,"netValue_forward":1.0238},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0236,"totalNetValue":1.1804,"netValue_forward":1.0236},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.0235,"totalNetValue":1.1803,"netValue_forward":1.0234999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.0234,"totalNetValue":1.1802,"netValue_forward":1.0234},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008516,"netValue":1.0233,"totalNetValue":1.1801,"netValue_forward":1.0233},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.0229,"totalNetValue":1.1797,"netValue_forward":1.0229},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0229,"totalNetValue":1.1797,"netValue_forward":1.0229},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0231,"totalNetValue":1.1799,"netValue_forward":1.0230999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0232,"totalNetValue":1.18,"netValue_forward":1.0231999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0228,"totalNetValue":1.1796,"netValue_forward":1.0228},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.0227,"totalNetValue":1.1795,"netValue_forward":1.0227},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0225,"totalNetValue":1.1793,"netValue_forward":1.0225},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.022,"totalNetValue":1.1788,"netValue_forward":1.0219999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0218,"totalNetValue":1.1786,"netValue_forward":1.0218},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0213,"totalNetValue":1.1781,"netValue_forward":1.0213},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0211,"totalNetValue":1.1779,"netValue_forward":1.0211},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.0208,"totalNetValue":1.1776,"netValue_forward":1.0208},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.0208,"totalNetValue":1.1776,"netValue_forward":1.0208},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008516,"netValue":1.0209,"totalNetValue":1.1777,"netValue_forward":1.0209},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0208,"totalNetValue":1.1776,"netValue_forward":1.0208},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0209,"totalNetValue":1.1777,"netValue_forward":1.0209},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.021,"totalNetValue":1.1778,"netValue_forward":1.021},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.021,"totalNetValue":1.1778,"netValue_forward":1.021},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0212,"totalNetValue":1.178,"netValue_forward":1.0212},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.021,"totalNetValue":1.1778,"netValue_forward":1.021},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.0207,"totalNetValue":1.1775,"netValue_forward":1.0207},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0207,"totalNetValue":1.1775,"netValue_forward":1.0207},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0205,"totalNetValue":1.1773,"netValue_forward":1.0205},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0205,"totalNetValue":1.1773,"netValue_forward":1.0205},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0204,"totalNetValue":1.1772,"netValue_forward":1.0204},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0202,"totalNetValue":1.177,"netValue_forward":1.0202},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0201,"totalNetValue":1.1769,"netValue_forward":1.0200999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.02,"totalNetValue":1.1768,"netValue_forward":1.02},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.0199,"totalNetValue":1.1767,"netValue_forward":1.0199},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0198,"totalNetValue":1.1766,"netValue_forward":1.0197999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.0197,"totalNetValue":1.1765,"netValue_forward":1.0196999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.0195,"totalNetValue":1.1763,"netValue_forward":1.0195},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0197,"totalNetValue":1.1765,"netValue_forward":1.0196999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0199,"totalNetValue":1.1767,"netValue_forward":1.0199},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008516,"netValue":1.0198,"totalNetValue":1.1766,"netValue_forward":1.0197999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0195,"totalNetValue":1.1763,"netValue_forward":1.0195},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0195,"totalNetValue":1.1763,"netValue_forward":1.0195},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0198,"totalNetValue":1.1766,"netValue_forward":1.0197999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0197,"totalNetValue":1.1765,"netValue_forward":1.0196999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0198,"totalNetValue":1.1766,"netValue_forward":1.0197999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.0198,"totalNetValue":1.1766,"netValue_forward":1.0197999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.0195,"totalNetValue":1.1763,"netValue_forward":1.0195},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0195,"totalNetValue":1.1763,"netValue_forward":1.0195},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.0192,"totalNetValue":1.176,"netValue_forward":1.0192},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.019,"totalNetValue":1.1758,"netValue_forward":1.019},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0188,"totalNetValue":1.1756,"netValue_forward":1.0188},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0188,"totalNetValue":1.1756,"netValue_forward":1.0188},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.019,"totalNetValue":1.1758,"netValue_forward":1.019},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.019,"totalNetValue":1.1758,"netValue_forward":1.019},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0188,"totalNetValue":1.1756,"netValue_forward":1.0188},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0187,"totalNetValue":1.1755,"netValue_forward":1.0187},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.0186,"totalNetValue":1.1754,"netValue_forward":1.0185999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0186,"totalNetValue":1.1754,"netValue_forward":1.0185999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.0185,"totalNetValue":1.1753,"netValue_forward":1.0185},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.0189,"totalNetValue":1.1757,"netValue_forward":1.0189},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008516,"netValue":1.0192,"totalNetValue":1.176,"netValue_forward":1.0192},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008516,"netValue":1.0194,"totalNetValue":1.1762,"netValue_forward":1.0194},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.0193,"totalNetValue":1.1761,"netValue_forward":1.0193},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.0188,"totalNetValue":1.1756,"netValue_forward":1.0188},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0192,"totalNetValue":1.176,"netValue_forward":1.0192},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.02,"totalNetValue":1.1768,"netValue_forward":1.02},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0203,"totalNetValue":1.1771,"netValue_forward":1.0203},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0203,"totalNetValue":1.1771,"netValue_forward":1.0203},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0204,"totalNetValue":1.1772,"netValue_forward":1.0204},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0203,"totalNetValue":1.1771,"netValue_forward":1.0203},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.0203,"totalNetValue":1.1771,"netValue_forward":1.0203},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0203,"totalNetValue":1.1771,"netValue_forward":1.0203},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.02,"totalNetValue":1.1768,"netValue_forward":1.02},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0199,"totalNetValue":1.1767,"netValue_forward":1.0199},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.02,"totalNetValue":1.1768,"netValue_forward":1.02},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0197,"totalNetValue":1.1765,"netValue_forward":1.0196999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0194,"totalNetValue":1.1762,"netValue_forward":1.0194},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.0192,"totalNetValue":1.176,"netValue_forward":1.0192},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0198,"totalNetValue":1.1766,"netValue_forward":1.0197999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0203,"totalNetValue":1.1771,"netValue_forward":1.0203},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.0202,"totalNetValue":1.177,"netValue_forward":1.0202},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.0202,"totalNetValue":1.177,"netValue_forward":1.0202},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008516,"netValue":1.02,"totalNetValue":1.1768,"netValue_forward":1.02},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.019,"totalNetValue":1.1758,"netValue_forward":1.019},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0186,"totalNetValue":1.1754,"netValue_forward":1.0185999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.0183,"totalNetValue":1.1751,"netValue_forward":1.0182999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.018,"totalNetValue":1.1748,"netValue_forward":1.0179999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0179,"totalNetValue":1.1747,"netValue_forward":1.0179},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.0179,"totalNetValue":1.1747,"netValue_forward":1.0179},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.0179,"totalNetValue":1.1747,"netValue_forward":1.0179},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0178,"totalNetValue":1.1746,"netValue_forward":1.0178},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0176,"totalNetValue":1.1744,"netValue_forward":1.0176},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0178,"totalNetValue":1.1746,"netValue_forward":1.0178},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0174,"totalNetValue":1.1742,"netValue_forward":1.0174},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0173,"totalNetValue":1.1741,"netValue_forward":1.0173},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0173,"totalNetValue":1.1741,"netValue_forward":1.0173},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0174,"totalNetValue":1.1742,"netValue_forward":1.0174},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0173,"totalNetValue":1.1741,"netValue_forward":1.0173},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0173,"totalNetValue":1.1741,"netValue_forward":1.0173},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.017,"totalNetValue":1.1738,"netValue_forward":1.017},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0168,"totalNetValue":1.1736,"netValue_forward":1.0168},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0165,"totalNetValue":1.1733,"netValue_forward":1.0165},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0164,"totalNetValue":1.1732,"netValue_forward":1.0163999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0164,"totalNetValue":1.1732,"netValue_forward":1.0163999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.0165,"totalNetValue":1.1733,"netValue_forward":1.0165},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.0166,"totalNetValue":1.1734,"netValue_forward":1.0166},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0165,"totalNetValue":1.1733,"netValue_forward":1.0165},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.0165,"totalNetValue":1.1733,"netValue_forward":1.0165},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0165,"totalNetValue":1.1733,"netValue_forward":1.0165},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0165,"totalNetValue":1.1733,"netValue_forward":1.0165},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0165,"totalNetValue":1.1733,"netValue_forward":1.0165},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.0164,"totalNetValue":1.1732,"netValue_forward":1.0163999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0163,"totalNetValue":1.1731,"netValue_forward":1.0162999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0163,"totalNetValue":1.1731,"netValue_forward":1.0162999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0164,"totalNetValue":1.1732,"netValue_forward":1.0163999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.0163,"totalNetValue":1.1731,"netValue_forward":1.0162999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0165,"totalNetValue":1.1733,"netValue_forward":1.0165},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.0167,"totalNetValue":1.1735,"netValue_forward":1.0166999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.0167,"totalNetValue":1.1735,"netValue_forward":1.0166999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008516,"netValue":1.0165,"totalNetValue":1.1733,"netValue_forward":1.0165},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008516,"netValue":1.0164,"totalNetValue":1.1732,"netValue_forward":1.0163999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0163,"totalNetValue":1.1731,"netValue_forward":1.0162999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.0161,"totalNetValue":1.1729,"netValue_forward":1.0161},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.0163,"totalNetValue":1.1731,"netValue_forward":1.0162999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0164,"totalNetValue":1.1732,"netValue_forward":1.0163999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0162,"totalNetValue":1.173,"netValue_forward":1.0162},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.0158,"totalNetValue":1.1726,"netValue_forward":1.0158},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0158,"totalNetValue":1.1726,"netValue_forward":1.0158},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0157,"totalNetValue":1.1725,"netValue_forward":1.0157},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0157,"totalNetValue":1.1725,"netValue_forward":1.0157},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.0155,"totalNetValue":1.1723,"netValue_forward":1.0155},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0162,"totalNetValue":1.173,"netValue_forward":1.0162},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0164,"totalNetValue":1.1732,"netValue_forward":1.0163999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0166,"totalNetValue":1.1734,"netValue_forward":1.0166},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.0165,"totalNetValue":1.1733,"netValue_forward":1.0165},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0167,"totalNetValue":1.1735,"netValue_forward":1.0166999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.0171,"totalNetValue":1.1739,"netValue_forward":1.0171},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.0169,"totalNetValue":1.1737,"netValue_forward":1.0169},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0167,"totalNetValue":1.1735,"netValue_forward":1.0166999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0166,"totalNetValue":1.1734,"netValue_forward":1.0166},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.0166,"totalNetValue":1.1734,"netValue_forward":1.0166},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008516,"netValue":1.0167,"totalNetValue":1.1735,"netValue_forward":1.0166999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008516,"netValue":1.0166,"totalNetValue":1.1734,"netValue_forward":1.0166},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.016,"totalNetValue":1.1728,"netValue_forward":1.016},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0154,"totalNetValue":1.1722,"netValue_forward":1.0154},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.0159,"totalNetValue":1.1727,"netValue_forward":1.0159},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0158,"totalNetValue":1.1726,"netValue_forward":1.0158},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0158,"totalNetValue":1.1726,"netValue_forward":1.0158},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.0042,"totalNetValue":1.161,"netValue_forward":1.0042000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.0041,"totalNetValue":1.1609,"netValue_forward":1.0041},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0038,"totalNetValue":1.1606,"netValue_forward":1.0038},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.004,"totalNetValue":1.1608,"netValue_forward":1.004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.004,"totalNetValue":1.1608,"netValue_forward":1.004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.004,"totalNetValue":1.1608,"netValue_forward":1.004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0039,"totalNetValue":1.1607,"netValue_forward":1.0039},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0035,"totalNetValue":1.1603,"netValue_forward":1.0034999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0038,"totalNetValue":1.1606,"netValue_forward":1.0038},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0039,"totalNetValue":1.1607,"netValue_forward":1.0039},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0045,"totalNetValue":1.1613,"netValue_forward":1.0045},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.0046,"totalNetValue":1.1614,"netValue_forward":1.0045999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.005,"totalNetValue":1.1618,"netValue_forward":1.0049841315361818},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.0463,"totalNetValue":1.1616,"netValue_forward":1.0047920657680909},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.046,"totalNetValue":1.1613,"netValue_forward":1.0045039671159544},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008516,"netValue":1.0457,"totalNetValue":1.161,"netValue_forward":1.004215868463818},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008516,"netValue":1.045,"totalNetValue":1.1603,"netValue_forward":1.0035436382754994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0445,"totalNetValue":1.1598,"netValue_forward":1.003063473855272},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.0445,"totalNetValue":1.1598,"netValue_forward":1.003063473855272},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0442,"totalNetValue":1.1595,"netValue_forward":1.0027753752031352},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0441,"totalNetValue":1.1594,"netValue_forward":1.0026793423190898},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0445,"totalNetValue":1.1598,"netValue_forward":1.003063473855272},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.0449,"totalNetValue":1.1602,"netValue_forward":1.0034476053914538},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0448,"totalNetValue":1.1601,"netValue_forward":1.0033515725074083},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0446,"totalNetValue":1.1599,"netValue_forward":1.0031595067393173},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.044,"totalNetValue":1.1593,"netValue_forward":1.0025833094350443},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0438,"totalNetValue":1.1591,"netValue_forward":1.0023912436669533},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0433,"totalNetValue":1.1586,"netValue_forward":1.0019110792467256},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0432,"totalNetValue":1.1585,"netValue_forward":1.0018150463626805},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.0432,"totalNetValue":1.1585,"netValue_forward":1.0018150463626805},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0431,"totalNetValue":1.1584,"netValue_forward":1.0017190134786347},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.043,"totalNetValue":1.1583,"netValue_forward":1.0016229805945893},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0429,"totalNetValue":1.1582,"netValue_forward":1.0015269477105437},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0426,"totalNetValue":1.1579,"netValue_forward":1.0012388490584074},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0421,"totalNetValue":1.1574,"netValue_forward":1.0007586846381797},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.042,"totalNetValue":1.1573,"netValue_forward":1.0006626517541344},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.042,"totalNetValue":1.1573,"netValue_forward":1.0006626517541344},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0419,"totalNetValue":1.1572,"netValue_forward":1.0005666188700888},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0414,"totalNetValue":1.1567,"netValue_forward":1.0000864544498613},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.0419,"totalNetValue":1.1572,"netValue_forward":1.0005666188700888},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.042,"totalNetValue":1.1573,"netValue_forward":1.0006626517541344},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0423,"totalNetValue":1.1576,"netValue_forward":1.0009507504062707},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.0421,"totalNetValue":1.1574,"netValue_forward":1.0007586846381797},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.042,"totalNetValue":1.1573,"netValue_forward":1.0006626517541344},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.042,"totalNetValue":1.1573,"netValue_forward":1.0006626517541344},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.042,"totalNetValue":1.1573,"netValue_forward":1.0006626517541344},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.042,"totalNetValue":1.1573,"netValue_forward":1.0006626517541344},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0414,"totalNetValue":1.1567,"netValue_forward":1.0000864544498613},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0417,"totalNetValue":1.157,"netValue_forward":1.0003745531019979},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0419,"totalNetValue":1.1572,"netValue_forward":1.0005666188700888},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0421,"totalNetValue":1.1574,"netValue_forward":1.0007586846381797},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.0415,"totalNetValue":1.1568,"netValue_forward":1.0001824873339067},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0425,"totalNetValue":1.1578,"netValue_forward":1.0011428161743618},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.0419,"totalNetValue":1.1572,"netValue_forward":1.0005666188700888},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.0408,"totalNetValue":1.1561,"netValue_forward":0.9995102571455882},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.041,"totalNetValue":1.1563,"netValue_forward":0.9997023229136792},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0408,"totalNetValue":1.1561,"netValue_forward":0.9995102571455882},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0402,"totalNetValue":1.1555,"netValue_forward":0.9989340598413153},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.0393,"totalNetValue":1.1546,"netValue_forward":0.9980697638849056},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.039,"totalNetValue":1.1543,"netValue_forward":0.997781665232769},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0391,"totalNetValue":1.1544,"netValue_forward":0.9978776981168147},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.0392,"totalNetValue":1.1545,"netValue_forward":0.9979737310008601},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.0396,"totalNetValue":1.1549,"netValue_forward":0.9983578625370423},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0393,"totalNetValue":1.1546,"netValue_forward":0.9980697638849056},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.0396,"totalNetValue":1.1549,"netValue_forward":0.9983578625370423},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0394,"totalNetValue":1.1547,"netValue_forward":0.9981657967689513},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0395,"totalNetValue":1.1548,"netValue_forward":0.9982618296529969},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0392,"totalNetValue":1.1545,"netValue_forward":0.9979737310008601},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0393,"totalNetValue":1.1546,"netValue_forward":0.9980697638849056},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0393,"totalNetValue":1.1546,"netValue_forward":0.9980697638849056},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0391,"totalNetValue":1.1544,"netValue_forward":0.9978776981168147},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0389,"totalNetValue":1.1542,"netValue_forward":0.9976856323487236},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.0392,"totalNetValue":1.1545,"netValue_forward":0.9979737310008601},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.0404,"totalNetValue":1.1557,"netValue_forward":0.9991261256094062},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.0382,"totalNetValue":1.1535,"netValue_forward":0.9970134021604052},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008516,"netValue":1.036,"totalNetValue":1.1513,"netValue_forward":0.9949006787114041},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008516,"netValue":1.035,"totalNetValue":1.1503,"netValue_forward":0.993940349870949},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008516,"netValue":1.0349,"totalNetValue":1.1502,"netValue_forward":0.9938443169869036},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.0347,"totalNetValue":1.15,"netValue_forward":0.9936522512188126},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.0345,"totalNetValue":1.1498,"netValue_forward":0.9934601854507216},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0344,"totalNetValue":1.1497,"netValue_forward":0.9933641525666762},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.034,"totalNetValue":1.1493,"netValue_forward":0.9929800210304942},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0336,"totalNetValue":1.1489,"netValue_forward":0.9925958894943122},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0332,"totalNetValue":1.1485,"netValue_forward":0.9922117579581301},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0332,"totalNetValue":1.1485,"netValue_forward":0.9922117579581301},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0323,"totalNetValue":1.1476,"netValue_forward":0.9913474620017205},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.0319,"totalNetValue":1.1472,"netValue_forward":0.9909633304655387},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0315,"totalNetValue":1.1468,"netValue_forward":0.9905791989293566},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0329,"totalNetValue":1.1482,"netValue_forward":0.9919236593059935},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0325,"totalNetValue":1.1478,"netValue_forward":0.9915395277698115},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.032,"totalNetValue":1.1473,"netValue_forward":0.9910593633495841},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0306,"totalNetValue":1.1459,"netValue_forward":0.989714902972947},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0324,"totalNetValue":1.1477,"netValue_forward":0.9914434948857661},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.0328,"totalNetValue":1.1481,"netValue_forward":0.9918276264219481},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0345,"totalNetValue":1.1498,"netValue_forward":0.9934601854507216},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0354,"totalNetValue":1.1507,"netValue_forward":0.9943244814071313},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.0353,"totalNetValue":1.1506,"netValue_forward":0.9942284485230859},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.0354,"totalNetValue":1.1507,"netValue_forward":0.9943244814071313},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.0345,"totalNetValue":1.1498,"netValue_forward":0.9934601854507216},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.034,"totalNetValue":1.1493,"netValue_forward":0.9929800210304942},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.035,"totalNetValue":1.1503,"netValue_forward":0.993940349870949},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0349,"totalNetValue":1.1502,"netValue_forward":0.9938443169869036},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.035,"totalNetValue":1.1503,"netValue_forward":0.993940349870949},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0361,"totalNetValue":1.1514,"netValue_forward":0.9949967115954498},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.037,"totalNetValue":1.1523,"netValue_forward":0.9958610075518591},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.038,"totalNetValue":1.1533,"netValue_forward":0.9968213363923143},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.0377,"totalNetValue":1.153,"netValue_forward":0.9965332377401777},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0384,"totalNetValue":1.1537,"netValue_forward":0.9972054679284963},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0392,"totalNetValue":1.1545,"netValue_forward":0.9979737310008601},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0399,"totalNetValue":1.1552,"netValue_forward":0.9986459611891788},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.0401,"totalNetValue":1.1554,"netValue_forward":0.9988380269572698},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0402,"totalNetValue":1.1555,"netValue_forward":0.9989340598413153},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0402,"totalNetValue":1.1555,"netValue_forward":0.9989340598413153},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.0408,"totalNetValue":1.1561,"netValue_forward":0.9995102571455882},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0408,"totalNetValue":1.1561,"netValue_forward":0.9995102571455882},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0402,"totalNetValue":1.1555,"netValue_forward":0.9989340598413153},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.0392,"totalNetValue":1.1545,"netValue_forward":0.9979737310008601},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.038,"totalNetValue":1.1533,"netValue_forward":0.9968213363923143},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.038,"totalNetValue":1.1533,"netValue_forward":0.9968213363923143},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.0384,"totalNetValue":1.1537,"netValue_forward":0.9972054679284963},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0383,"totalNetValue":1.1536,"netValue_forward":0.9971094350444507},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0379,"totalNetValue":1.1532,"netValue_forward":0.9967253035082688},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0382,"totalNetValue":1.1535,"netValue_forward":0.9970134021604052},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0385,"totalNetValue":1.1538,"netValue_forward":0.9973015008125417},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0391,"totalNetValue":1.1544,"netValue_forward":0.9978776981168147},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0389,"totalNetValue":1.1542,"netValue_forward":0.9976856323487236},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0382,"totalNetValue":1.1535,"netValue_forward":0.9970134021604052},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0391,"totalNetValue":1.1544,"netValue_forward":0.9978776981168147},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0392,"totalNetValue":1.1545,"netValue_forward":0.9979737310008601},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.0398,"totalNetValue":1.1551,"netValue_forward":0.9985499283051333},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.04,"totalNetValue":1.1553,"netValue_forward":0.9987419940732242},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0404,"totalNetValue":1.1557,"netValue_forward":0.9991261256094062},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.0403,"totalNetValue":1.1556,"netValue_forward":0.9990300927253608},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008516,"netValue":1.0402,"totalNetValue":1.1555,"netValue_forward":0.9989340598413153},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008516,"netValue":1.0386,"totalNetValue":1.1539,"netValue_forward":0.9973975336965872},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0379,"totalNetValue":1.1532,"netValue_forward":0.9967253035082688},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.0379,"totalNetValue":1.1532,"netValue_forward":0.9967253035082688},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.037,"totalNetValue":1.1523,"netValue_forward":0.9958610075518591},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0367,"totalNetValue":1.152,"netValue_forward":0.9955729088997225},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0372,"totalNetValue":1.1525,"netValue_forward":0.9960530733199502},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.0375,"totalNetValue":1.1528,"netValue_forward":0.9963411719720868},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0371,"totalNetValue":1.1524,"netValue_forward":0.9959570404359045},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0349,"totalNetValue":1.1502,"netValue_forward":0.9938443169869036},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.0343,"totalNetValue":1.1496,"netValue_forward":0.9932681196826306},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0358,"totalNetValue":1.1511,"netValue_forward":0.9947086129433131},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0366,"totalNetValue":1.1519,"netValue_forward":0.9954768760156771},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0346,"totalNetValue":1.1499,"netValue_forward":0.993556218334767},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.0326,"totalNetValue":1.1479,"netValue_forward":0.991635560653857},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.032,"totalNetValue":1.1473,"netValue_forward":0.9910593633495841},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0318,"totalNetValue":1.1471,"netValue_forward":0.9908672975814931},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0289,"totalNetValue":1.1442,"netValue_forward":0.9880823439441734},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0281,"totalNetValue":1.1434,"netValue_forward":0.9873140808718094},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0284,"totalNetValue":1.1437,"netValue_forward":0.987602179523946},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.028,"totalNetValue":1.1433,"netValue_forward":0.987218047987764},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.0268,"totalNetValue":1.1421,"netValue_forward":0.9860656533792179},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008516,"netValue":1.0269,"totalNetValue":1.1422,"netValue_forward":0.9861616862632635},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0245,"totalNetValue":1.1398,"netValue_forward":0.9838568970461714},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.0236,"totalNetValue":1.1389,"netValue_forward":0.9829926010897619},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.023,"totalNetValue":1.1383,"netValue_forward":0.9824164037854889},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0227,"totalNetValue":1.138,"netValue_forward":0.9821283051333525},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0223,"totalNetValue":1.1376,"netValue_forward":0.9817441735971705},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.0215,"totalNetValue":1.1368,"netValue_forward":0.9809759105248065},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0214,"totalNetValue":1.1367,"netValue_forward":0.9808798776407608},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0212,"totalNetValue":1.1365,"netValue_forward":0.9806878118726698},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0213,"totalNetValue":1.1366,"netValue_forward":0.9807838447567154},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.0212,"totalNetValue":1.1365,"netValue_forward":0.9806878118726698},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0211,"totalNetValue":1.1364,"netValue_forward":0.9805917789886242},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0211,"totalNetValue":1.1364,"netValue_forward":0.9805917789886242},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.021,"totalNetValue":1.1363,"netValue_forward":0.9804957461045786},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.0209,"totalNetValue":1.1362,"netValue_forward":0.9803997132205333},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0209,"totalNetValue":1.1362,"netValue_forward":0.9803997132205333},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.0208,"totalNetValue":1.1361,"netValue_forward":0.9803036803364877},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.0207,"totalNetValue":1.136,"netValue_forward":0.9802076474524422},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0206,"totalNetValue":1.1359,"netValue_forward":0.9801116145683967},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0204,"totalNetValue":1.1357,"netValue_forward":0.979919548800306},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.0203,"totalNetValue":1.1356,"netValue_forward":0.9798235159162602},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008516,"netValue":1.0201,"totalNetValue":1.1354,"netValue_forward":0.9796314501481693},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008516,"netValue":1.0197,"totalNetValue":1.135,"netValue_forward":0.9792473186119873},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0194,"totalNetValue":1.1347,"netValue_forward":0.9789592199598509},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0193,"totalNetValue":1.1346,"netValue_forward":0.9788631870758053},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.0192,"totalNetValue":1.1345,"netValue_forward":0.97876715419176},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0192,"totalNetValue":1.1345,"netValue_forward":0.97876715419176},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0191,"totalNetValue":1.1344,"netValue_forward":0.978671121307714},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.019,"totalNetValue":1.1343,"netValue_forward":0.9785750884236687},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.0193,"totalNetValue":1.1346,"netValue_forward":0.9788631870758053},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0195,"totalNetValue":1.1348,"netValue_forward":0.9790552528438963},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.0196,"totalNetValue":1.1349,"netValue_forward":0.979151285727942},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0197,"totalNetValue":1.135,"netValue_forward":0.9792473186119873},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0192,"totalNetValue":1.1345,"netValue_forward":0.97876715419176},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0194,"totalNetValue":1.1347,"netValue_forward":0.9789592199598509},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0189,"totalNetValue":1.1342,"netValue_forward":0.9784790555396232},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0182,"totalNetValue":1.1335,"netValue_forward":0.9778068253513048},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0174,"totalNetValue":1.1327,"netValue_forward":0.9770385622789408},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0158,"totalNetValue":1.1311,"netValue_forward":0.9755020361342127},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.016,"totalNetValue":1.1313,"netValue_forward":0.9756941019023037},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0169,"totalNetValue":1.1322,"netValue_forward":0.9765583978587131},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.0172,"totalNetValue":1.1325,"netValue_forward":0.9768464965108498},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0182,"totalNetValue":1.1335,"netValue_forward":0.9778068253513048},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0183,"totalNetValue":1.1336,"netValue_forward":0.9779028582353502},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.018,"totalNetValue":1.1333,"netValue_forward":0.9776147595832138},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.018,"totalNetValue":1.1333,"netValue_forward":0.9776147595832138},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0179,"totalNetValue":1.1332,"netValue_forward":0.9775187266991684},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0179,"totalNetValue":1.1332,"netValue_forward":0.9775187266991684},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.0179,"totalNetValue":1.1332,"netValue_forward":0.9775187266991684},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0176,"totalNetValue":1.1329,"netValue_forward":0.9772306280470318},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.0174,"totalNetValue":1.1327,"netValue_forward":0.9770385622789408},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0174,"totalNetValue":1.1327,"netValue_forward":0.9770385622789408},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0173,"totalNetValue":1.1326,"netValue_forward":0.9769425293948953},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0173,"totalNetValue":1.1326,"netValue_forward":0.9769425293948953},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0172,"totalNetValue":1.1325,"netValue_forward":0.9768464965108498},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0172,"totalNetValue":1.1325,"netValue_forward":0.9768464965108498},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.0171,"totalNetValue":1.1324,"netValue_forward":0.9767504636268042},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.0169,"totalNetValue":1.1322,"netValue_forward":0.9765583978587131},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008516,"netValue":1.0168,"totalNetValue":1.1321,"netValue_forward":0.9764623649746677},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0154,"totalNetValue":1.1307,"netValue_forward":0.9751179045980308},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0153,"totalNetValue":1.1306,"netValue_forward":0.9750218717139852},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.0154,"totalNetValue":1.1307,"netValue_forward":0.9751179045980308},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.0151,"totalNetValue":1.1304,"netValue_forward":0.974829805945894},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0154,"totalNetValue":1.1307,"netValue_forward":0.9751179045980308},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.0151,"totalNetValue":1.1304,"netValue_forward":0.974829805945894},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.015,"totalNetValue":1.1303,"netValue_forward":0.9747337730618486},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0149,"totalNetValue":1.1302,"netValue_forward":0.9746377401778031},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0151,"totalNetValue":1.1304,"netValue_forward":0.974829805945894},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0151,"totalNetValue":1.1304,"netValue_forward":0.974829805945894},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0149,"totalNetValue":1.1302,"netValue_forward":0.9746377401778031},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0148,"totalNetValue":1.1301,"netValue_forward":0.9745417072937578},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0147,"totalNetValue":1.13,"netValue_forward":0.974445674409712},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.014,"totalNetValue":1.1293,"netValue_forward":0.9737734442213938},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.013,"totalNetValue":1.1283,"netValue_forward":0.9728131153809385},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0142,"totalNetValue":1.1295,"netValue_forward":0.9739655099894847},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.0145,"totalNetValue":1.1298,"netValue_forward":0.9742536086416211},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.0149,"totalNetValue":1.1302,"netValue_forward":0.9746377401778031},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0145,"totalNetValue":1.1298,"netValue_forward":0.9742536086416211},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0146,"totalNetValue":1.1299,"netValue_forward":0.9743496415256666},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008516,"netValue":1.0144,"totalNetValue":1.1297,"netValue_forward":0.9741575757575758},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008516,"netValue":1.0142,"totalNetValue":1.1295,"netValue_forward":0.9739655099894847},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008516,"netValue":1.014,"totalNetValue":1.1293,"netValue_forward":0.9737734442213938},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0137,"totalNetValue":1.129,"netValue_forward":0.9734853455692571},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0137,"totalNetValue":1.129,"netValue_forward":0.9734853455692571},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0133,"totalNetValue":1.1286,"netValue_forward":0.9731012140330754},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0134,"totalNetValue":1.1287,"netValue_forward":0.9731972469171207},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0125,"totalNetValue":1.1278,"netValue_forward":0.972332950960711},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.0123,"totalNetValue":1.1276,"netValue_forward":0.9721408851926201},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.0118,"totalNetValue":1.1271,"netValue_forward":0.9716607207723926},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0113,"totalNetValue":1.1266,"netValue_forward":0.9711805563521652},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.0111,"totalNetValue":1.1264,"netValue_forward":0.9709884905840742},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0114,"totalNetValue":1.1267,"netValue_forward":0.9712765892362106},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0112,"totalNetValue":1.1265,"netValue_forward":0.9710845234681198},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0112,"totalNetValue":1.1265,"netValue_forward":0.9710845234681198},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.0105,"totalNetValue":1.1258,"netValue_forward":0.9704122932798009},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0101,"totalNetValue":1.1254,"netValue_forward":0.970028161743619},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.0097,"totalNetValue":1.125,"netValue_forward":0.9696440302074371},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0097,"totalNetValue":1.125,"netValue_forward":0.9696440302074371},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.009,"totalNetValue":1.1243,"netValue_forward":0.9689718000191184},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0095,"totalNetValue":1.1248,"netValue_forward":0.969451964439346},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.0102,"totalNetValue":1.1255,"netValue_forward":0.9701241946276645},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.0103,"totalNetValue":1.1256,"netValue_forward":0.9702202275117101},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008516,"netValue":1.0102,"totalNetValue":1.1255,"netValue_forward":0.9701241946276645},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008516,"netValue":1.0087,"totalNetValue":1.124,"netValue_forward":0.968683701366982},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0094,"totalNetValue":1.1247,"netValue_forward":0.9693559315553006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.0093,"totalNetValue":1.1246,"netValue_forward":0.9692598986712551},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.0092,"totalNetValue":1.1245,"netValue_forward":0.9691638657872097},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008516,"netValue":1.0087,"totalNetValue":1.124,"netValue_forward":0.968683701366982},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008516,"netValue":1.0084,"totalNetValue":1.1237,"netValue_forward":0.9683956027148454},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0081,"totalNetValue":1.1234,"netValue_forward":0.9681075040627092},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0077,"totalNetValue":1.123,"netValue_forward":0.9677233725265272},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0079,"totalNetValue":1.1232,"netValue_forward":0.967915438294618},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008516,"netValue":1.0077,"totalNetValue":1.123,"netValue_forward":0.9677233725265272},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008516,"netValue":1.0076,"totalNetValue":1.1229,"netValue_forward":0.9676273396424814},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0075,"totalNetValue":1.1228,"netValue_forward":0.9675313067584361},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.0074,"totalNetValue":1.1227,"netValue_forward":0.9674352738743905},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0073,"totalNetValue":1.1226,"netValue_forward":0.9673392409903452},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008516,"netValue":1.0073,"totalNetValue":1.1226,"netValue_forward":0.9673392409903452},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008516,"netValue":1.0073,"totalNetValue":1.1226,"netValue_forward":0.967339240990345},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.0301,"totalNetValue":1.1224,"netValue_forward":0.9671514628206874},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.03,"totalNetValue":1.1223,"netValue_forward":0.9670575737358588},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008516,"netValue":1.0299,"totalNetValue":1.1222,"netValue_forward":0.96696368465103},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008516,"netValue":1.0297,"totalNetValue":1.122,"netValue_forward":0.9667759064813727},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008516,"netValue":1.0297,"totalNetValue":1.122,"netValue_forward":0.9667759064813727},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008516,"netValue":1.0293,"totalNetValue":1.1216,"netValue_forward":0.9664003501420577},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0293,"totalNetValue":1.1216,"netValue_forward":0.9664003501420577},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0292,"totalNetValue":1.1215,"netValue_forward":0.9663064610572288},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008516,"netValue":1.0291,"totalNetValue":1.1214,"netValue_forward":0.9662125719724003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008516,"netValue":1.0289,"totalNetValue":1.1212,"netValue_forward":0.9660247938027428},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008516,"netValue":1.0288,"totalNetValue":1.1211,"netValue_forward":0.9659309047179141},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008516,"netValue":1.0288,"totalNetValue":1.1211,"netValue_forward":0.9659309047179141},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008516,"netValue":1.0286,"totalNetValue":1.1209,"netValue_forward":0.9657431265482566},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008516,"netValue":1.0285,"totalNetValue":1.1208,"netValue_forward":0.9656492374634278},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008516,"netValue":1.0285,"totalNetValue":1.1208,"netValue_forward":0.9656492374634278},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008516,"netValue":1.0283,"totalNetValue":1.1206,"netValue_forward":0.9654614592937705},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008516,"netValue":1.0281,"totalNetValue":1.1204,"netValue_forward":0.965273681124113},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008516,"netValue":1.0282,"totalNetValue":1.1205,"netValue_forward":0.9653675702089417},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008516,"netValue":1.028,"totalNetValue":1.1203,"netValue_forward":0.9651797920392844},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008516,"netValue":1.0279,"totalNetValue":1.1202,"netValue_forward":0.9650859029544555},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008516,"netValue":1.027,"totalNetValue":1.1193,"netValue_forward":0.9642409011909971},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008516,"netValue":1.0267,"totalNetValue":1.119,"netValue_forward":0.9639592339365108},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008516,"netValue":1.0274,"totalNetValue":1.1197,"netValue_forward":0.964616457530312},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008516,"netValue":1.0276,"totalNetValue":1.1199,"netValue_forward":0.9648042356999694},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008516,"netValue":1.0266,"totalNetValue":1.1189,"netValue_forward":0.9638653448516822},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008516,"netValue":1.0256,"totalNetValue":1.1179,"netValue_forward":0.962926454003395},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008516,"netValue":1.0236,"totalNetValue":1.1159,"netValue_forward":0.9610486723068206}]}