window.pageData = {"fund":{"_id":3000000008559,"name":"永赢邦利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008559","tickerId":8559,"shortName":"永赢邦利债券C","exchange":"jj","inceptionDate":"2020-07-12T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050880000,"currency":"CNY","status":"normal","setUpDate":"2020-07-12T16:00:00.000Z","setUpAssetScale":148.3,"setUpShares":148.3,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyblzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"吴玮","stockType":"fund_manager","stockCode":"db20713982","exchange":"fm","tickerId":2323192750},{"name":"谢越","stockType":"fund_manager","stockCode":"db20745947","exchange":"fm","tickerId":2425207070}],"hotMetrics":{"fss":{"stockId":3000000008559,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.157803,"f_ind_h_s_r":0.8421970000000001,"f_h_a":342,"f_h_s_a":19039,"f_ind_h_s_r_c_1y":0.3982700000000001,"f_ind_h_s_r_c_hy":0.07324300000000017,"f_ins_h_s_r_c_1y":-0.39827,"f_ins_h_s_r_c_hy":-0.073243,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008559,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.21376908652558263,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.5512040222281027,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.12620320855614972,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.16988416988416988,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.43945398502862176,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.30282776349614393,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.2674037674037674,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.28632419776890233,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.32410225197808884},"fp":{"stockId":3000000008559,"type":"fp","f_p_r_fys":0.014174217278190904,"f_p_r_m1":0.003729024238657619,"f_p_r_m3":0.010186757215619568,"f_p_r_m6":0.0202147820593801,"f_p_r_y1":0.02095186489659473,"f_cagr_p_r_fs":0.03551624180951052,"f_p_r_d1":-0.0005451076587624781,"f_p_r_y2":0.06243322649572436,"f_p_r_y3":0.1117819174431669,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.18525233913187789},"ff":{"stockId":3000000008559,"type":"ff","f_m_f":5800057,"f_m_f_r":0.003,"f_c_f":1933352,"f_c_f_r":0.001,"f_m_a_c_f":7733409,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008559,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1305,"f_nv_cr":-0.0008837825894829621},"f_as":{"stockId":3000000008559,"type":"f_as","f_tas":47889714.375599995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008558,"__csrcFundId":7453,"stockCode":"008558","shortName":"永赢邦利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8558,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.714Z","status":"normal","inceptionDate":"2020-07-12T16:00:00.000Z","name":"永赢邦利债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050880000,"currency":"CNY","masterFundShortName":"永赢邦利债券","setUpDate":"2020-07-12T16:00:00.000Z","setUpAssetScale":250004714.47,"setUpShares":250004714.47,"pinyin":"yyblzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9cc1398d7984300142a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008558,"stockCode":"230315","stockName":"23进出15","holdings":400000,"marketCap":41537534,"netValueRatio":0.2936,"lastUpdated":"2026-04-22T16:39:40.988Z"},{"_id":"69e8f9cc1398d7984300142b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008558,"stockCode":"230208","stockName":"23国开08","holdings":200000,"marketCap":20845435,"netValueRatio":0.1473,"lastUpdated":"2026-04-22T16:39:40.992Z"},{"_id":"69e8f9cc1398d7984300142c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008558,"stockCode":"250208","stockName":"25国开08","holdings":200000,"marketCap":20166400,"netValueRatio":0.1425,"lastUpdated":"2026-04-22T16:39:40.995Z"},{"_id":"69e8f9cc1398d7984300142d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008558,"stockCode":"260203","stockName":"26国开03","holdings":200000,"marketCap":20029446,"netValueRatio":0.1416,"lastUpdated":"2026-04-22T16:39:40.999Z"},{"_id":"69e8f9cd1398d7984300142e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008558,"stockCode":"210208","stockName":"21国开08","holdings":100000,"marketCap":10220394,"netValueRatio":0.0722,"lastUpdated":"2026-04-22T16:39:41.003Z"}]},"shareHoldersStructureList":[{"_id":"69cc42be1dc8b83221c6f68c","date":"2025-12-30T16:00:00.000Z","stockId":3000000008558,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":15774,"h_s_a":6017,"ins_h_s":85759434,"ins_h_s_r":0.903524,"ind_h_s":9157225,"ind_h_s_r":0.096476,"lastUpdated":"2026-03-31T21:55:10.389Z"},{"_id":"69aecbc77fea5b3eb04bbe0b","date":"2025-06-29T16:00:00.000Z","stockId":3000000008558,"h_a":7678,"h_s_a":318313,"ins_h_s":2408623163,"ins_h_s_r":0.985522,"ind_h_s":35384536,"ind_h_s_r":0.014478,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:51.934Z"},{"_id":"69aecbc77fea5b3eb04bbe0a","date":"2024-12-30T16:00:00.000Z","stockId":3000000008558,"h_a":4502,"h_s_a":848449,"ins_h_s":3789578985,"ins_h_s_r":0.9921099999999999,"ind_h_s":30138919,"ind_h_s_r":0.007890000000000001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:51.931Z"},{"_id":"69aecbc77fea5b3eb04bbe09","date":"2024-06-29T16:00:00.000Z","stockId":3000000008558,"h_a":1708,"h_s_a":2045817,"ins_h_s":3489045295,"ins_h_s_r":0.998509,"ind_h_s":5211577,"ind_h_s_r":0.0014910000000000001,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:51.929Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1305,"totalNetValue":1.2155,"netValue_forward":1.1305},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1315,"totalNetValue":1.2165,"netValue_forward":1.1315},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.1323,"totalNetValue":1.2173,"netValue_forward":1.1323},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.1318,"totalNetValue":1.2168,"netValue_forward":1.1318},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1317,"totalNetValue":1.2167,"netValue_forward":1.1317},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.1316,"totalNetValue":1.2166,"netValue_forward":1.1316},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.1307,"totalNetValue":1.2157,"netValue_forward":1.1307000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.1301,"totalNetValue":1.2151,"netValue_forward":1.1301},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.1295,"totalNetValue":1.2145,"netValue_forward":1.1295},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1293,"totalNetValue":1.2143,"netValue_forward":1.1292999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1289,"totalNetValue":1.2139,"netValue_forward":1.1289},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1286,"totalNetValue":1.2136,"netValue_forward":1.1286000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.1291,"totalNetValue":1.2141,"netValue_forward":1.1291000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.1289,"totalNetValue":1.2139,"netValue_forward":1.1289000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.1284,"totalNetValue":1.2134,"netValue_forward":1.1284},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008559,"netValue":1.1274,"totalNetValue":1.2124,"netValue_forward":1.1274000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008559,"netValue":1.1271,"totalNetValue":1.2121,"netValue_forward":1.1271000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008559,"netValue":1.1276,"totalNetValue":1.2126,"netValue_forward":1.1276000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1277,"totalNetValue":1.2127,"netValue_forward":1.1277000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1271,"totalNetValue":1.2121,"netValue_forward":1.1271},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1266,"totalNetValue":1.2116,"netValue_forward":1.1265999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.1264,"totalNetValue":1.2114,"netValue_forward":1.1264},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1263,"totalNetValue":1.2113,"netValue_forward":1.1263},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1262,"totalNetValue":1.2112,"netValue_forward":1.1262},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1263,"totalNetValue":1.2113,"netValue_forward":1.1263},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.1259,"totalNetValue":1.2109,"netValue_forward":1.1259},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.1261,"totalNetValue":1.2111,"netValue_forward":1.1261},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.1248,"totalNetValue":1.2098,"netValue_forward":1.1247999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.1244,"totalNetValue":1.2094,"netValue_forward":1.1244},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1247,"totalNetValue":1.2097,"netValue_forward":1.1247},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.1242,"totalNetValue":1.2092,"netValue_forward":1.1242},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.1235,"totalNetValue":1.2085,"netValue_forward":1.1235000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1236,"totalNetValue":1.2086,"netValue_forward":1.1236},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1234,"totalNetValue":1.2084,"netValue_forward":1.1234000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.1248,"totalNetValue":1.2098,"netValue_forward":1.1248},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.125,"totalNetValue":1.21,"netValue_forward":1.1250000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.1247,"totalNetValue":1.2097,"netValue_forward":1.1247000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.1237,"totalNetValue":1.2087,"netValue_forward":1.1237000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008559,"netValue":1.1237,"totalNetValue":1.2087,"netValue_forward":1.1237000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1225,"totalNetValue":1.2075,"netValue_forward":1.1225},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1219,"totalNetValue":1.2069,"netValue_forward":1.1219},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.1226,"totalNetValue":1.2076,"netValue_forward":1.1226},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1232,"totalNetValue":1.2082,"netValue_forward":1.1232},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1225,"totalNetValue":1.2075,"netValue_forward":1.1225},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.1228,"totalNetValue":1.2078,"netValue_forward":1.1228},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.1224,"totalNetValue":1.2074,"netValue_forward":1.1224},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1222,"totalNetValue":1.2072,"netValue_forward":1.1222},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1222,"totalNetValue":1.2072,"netValue_forward":1.1222},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.1218,"totalNetValue":1.2068,"netValue_forward":1.1217999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.1217,"totalNetValue":1.2067,"netValue_forward":1.1216999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.1205,"totalNetValue":1.2055,"netValue_forward":1.1205},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.1205,"totalNetValue":1.2055,"netValue_forward":1.1205},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008559,"netValue":1.1204,"totalNetValue":1.2054,"netValue_forward":1.1204},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1201,"totalNetValue":1.2051,"netValue_forward":1.1201},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.1196,"totalNetValue":1.2046,"netValue_forward":1.1196000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.1193,"totalNetValue":1.2043,"netValue_forward":1.1193000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1188,"totalNetValue":1.2038,"netValue_forward":1.1188},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1191,"totalNetValue":1.2041,"netValue_forward":1.1191000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1191,"totalNetValue":1.2041,"netValue_forward":1.1191000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.118,"totalNetValue":1.203,"netValue_forward":1.1180000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.1184,"totalNetValue":1.2034,"netValue_forward":1.1184000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1181,"totalNetValue":1.2031,"netValue_forward":1.1181000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.1175,"totalNetValue":1.2025,"netValue_forward":1.1175000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.1171,"totalNetValue":1.2021,"netValue_forward":1.1171000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.116,"totalNetValue":1.201,"netValue_forward":1.1160000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.1155,"totalNetValue":1.2005,"netValue_forward":1.1155000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1149,"totalNetValue":1.1999,"netValue_forward":1.1149000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.1145,"totalNetValue":1.1995,"netValue_forward":1.1145000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1142,"totalNetValue":1.1992,"netValue_forward":1.1142000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.1138,"totalNetValue":1.1988,"netValue_forward":1.1138000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.1131,"totalNetValue":1.1981,"netValue_forward":1.1131000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.1134,"totalNetValue":1.1984,"netValue_forward":1.1134000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.1143,"totalNetValue":1.1993,"netValue_forward":1.1143000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008559,"netValue":1.1147,"totalNetValue":1.1997,"netValue_forward":1.1147000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1146,"totalNetValue":1.1996,"netValue_forward":1.1146000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.1149,"totalNetValue":1.1999,"netValue_forward":1.1149000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1158,"totalNetValue":1.2008,"netValue_forward":1.1158000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.1155,"totalNetValue":1.2005,"netValue_forward":1.1155000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1158,"totalNetValue":1.2008,"netValue_forward":1.1158000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1152,"totalNetValue":1.2002,"netValue_forward":1.1152000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.1141,"totalNetValue":1.1991,"netValue_forward":1.1141000000000008},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.1142,"totalNetValue":1.1992,"netValue_forward":1.1142000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.1137,"totalNetValue":1.1987,"netValue_forward":1.1137000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.1135,"totalNetValue":1.1985,"netValue_forward":1.1135000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.1126,"totalNetValue":1.1976,"netValue_forward":1.1126000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.1124,"totalNetValue":1.1974,"netValue_forward":1.112400000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.1128,"totalNetValue":1.1978,"netValue_forward":1.1128000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.1135,"totalNetValue":1.1985,"netValue_forward":1.1135000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1125,"totalNetValue":1.1975,"netValue_forward":1.1125000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1116,"totalNetValue":1.1966,"netValue_forward":1.1116000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.1112,"totalNetValue":1.1962,"netValue_forward":1.1112000000000009},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.111,"totalNetValue":1.196,"netValue_forward":1.1110000000000009},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.1101,"totalNetValue":1.1951,"netValue_forward":1.1101000000000008},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.1106,"totalNetValue":1.1956,"netValue_forward":1.110600000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008559,"netValue":1.1111,"totalNetValue":1.1961,"netValue_forward":1.1111000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008559,"netValue":1.1112,"totalNetValue":1.1962,"netValue_forward":1.1112000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.1108,"totalNetValue":1.1958,"netValue_forward":1.1108000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1094,"totalNetValue":1.1944,"netValue_forward":1.1094000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1101,"totalNetValue":1.1951,"netValue_forward":1.1101000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.1114,"totalNetValue":1.1964,"netValue_forward":1.1114000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1122,"totalNetValue":1.1972,"netValue_forward":1.1122000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.1121,"totalNetValue":1.1971,"netValue_forward":1.112100000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1123,"totalNetValue":1.1973,"netValue_forward":1.112300000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.1122,"totalNetValue":1.1972,"netValue_forward":1.1122000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.1125,"totalNetValue":1.1975,"netValue_forward":1.1125000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.1125,"totalNetValue":1.1975,"netValue_forward":1.1125000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.112,"totalNetValue":1.197,"netValue_forward":1.1120000000000008},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1119,"totalNetValue":1.1969,"netValue_forward":1.1119000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.112,"totalNetValue":1.197,"netValue_forward":1.1120000000000008},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.1115,"totalNetValue":1.1965,"netValue_forward":1.1115000000000008},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1113,"totalNetValue":1.1963,"netValue_forward":1.1113000000000006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.1109,"totalNetValue":1.1959,"netValue_forward":1.1109000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.1113,"totalNetValue":1.1963,"netValue_forward":1.1113000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.1122,"totalNetValue":1.1972,"netValue_forward":1.1122000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.112,"totalNetValue":1.197,"netValue_forward":1.1120000000000008},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.1121,"totalNetValue":1.1971,"netValue_forward":1.112100000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008559,"netValue":1.112,"totalNetValue":1.197,"netValue_forward":1.1120000000000008},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1108,"totalNetValue":1.1958,"netValue_forward":1.1108000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.1101,"totalNetValue":1.1951,"netValue_forward":1.1101000000000008},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.1098,"totalNetValue":1.1948,"netValue_forward":1.1098000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1084,"totalNetValue":1.1934,"netValue_forward":1.108400000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1081,"totalNetValue":1.1931,"netValue_forward":1.108100000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1082,"totalNetValue":1.1932,"netValue_forward":1.108200000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.1084,"totalNetValue":1.1934,"netValue_forward":1.108400000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.1083,"totalNetValue":1.1933,"netValue_forward":1.1083000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1081,"totalNetValue":1.1931,"netValue_forward":1.1081000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.1084,"totalNetValue":1.1934,"netValue_forward":1.1084000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.1079,"totalNetValue":1.1929,"netValue_forward":1.1079000000000008},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.1076,"totalNetValue":1.1926,"netValue_forward":1.1076000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.1078,"totalNetValue":1.1928,"netValue_forward":1.1078000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1077,"totalNetValue":1.1927,"netValue_forward":1.1077000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1072,"totalNetValue":1.1922,"netValue_forward":1.1072000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1072,"totalNetValue":1.1922,"netValue_forward":1.1072000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1066,"totalNetValue":1.1916,"netValue_forward":1.1066000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.1059,"totalNetValue":1.1909,"netValue_forward":1.1059000000000008},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1058,"totalNetValue":1.1908,"netValue_forward":1.1058000000000008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.1056,"totalNetValue":1.1906,"netValue_forward":1.1056000000000006},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1057,"totalNetValue":1.1907,"netValue_forward":1.1057000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1065,"totalNetValue":1.1915,"netValue_forward":1.1065000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.107,"totalNetValue":1.192,"netValue_forward":1.1070000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.1067,"totalNetValue":1.1917,"netValue_forward":1.1067000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.1071,"totalNetValue":1.1921,"netValue_forward":1.1071000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.1074,"totalNetValue":1.1924,"netValue_forward":1.1074000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.1069,"totalNetValue":1.1919,"netValue_forward":1.1069000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.1066,"totalNetValue":1.1916,"netValue_forward":1.1066000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.1062,"totalNetValue":1.1912,"netValue_forward":1.1062000000000007},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.1056,"totalNetValue":1.1906,"netValue_forward":1.1056000000000006},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1057,"totalNetValue":1.1907,"netValue_forward":1.1057000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1067,"totalNetValue":1.1917,"netValue_forward":1.106700000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.1072,"totalNetValue":1.1922,"netValue_forward":1.1072000000000009},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.108,"totalNetValue":1.193,"netValue_forward":1.1080000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.1086,"totalNetValue":1.1936,"netValue_forward":1.1086000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.1084,"totalNetValue":1.1934,"netValue_forward":1.108400000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008559,"netValue":1.1077,"totalNetValue":1.1927,"netValue_forward":1.1077000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008559,"netValue":1.1076,"totalNetValue":1.1926,"netValue_forward":1.1076000000000008},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.1072,"totalNetValue":1.1922,"netValue_forward":1.1072000000000006},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.107,"totalNetValue":1.192,"netValue_forward":1.1070000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1077,"totalNetValue":1.1927,"netValue_forward":1.1077000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1077,"totalNetValue":1.1927,"netValue_forward":1.1077000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.1074,"totalNetValue":1.1924,"netValue_forward":1.1074000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.1068,"totalNetValue":1.1918,"netValue_forward":1.1068000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.1068,"totalNetValue":1.1918,"netValue_forward":1.1068000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1064,"totalNetValue":1.1914,"netValue_forward":1.1064000000000007},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.1067,"totalNetValue":1.1917,"netValue_forward":1.106700000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.1065,"totalNetValue":1.1915,"netValue_forward":1.1065000000000007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.1087,"totalNetValue":1.1937,"netValue_forward":1.1087000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.1093,"totalNetValue":1.1943,"netValue_forward":1.1093000000000008},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1096,"totalNetValue":1.1946,"netValue_forward":1.1096000000000008},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.1097,"totalNetValue":1.1947,"netValue_forward":1.109700000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.1106,"totalNetValue":1.1956,"netValue_forward":1.1106000000000011},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.1119,"totalNetValue":1.1969,"netValue_forward":1.111900000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.1117,"totalNetValue":1.1967,"netValue_forward":1.1117000000000008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.1113,"totalNetValue":1.1963,"netValue_forward":1.1113000000000008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.1112,"totalNetValue":1.1962,"netValue_forward":1.111200000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.1112,"totalNetValue":1.1962,"netValue_forward":1.111200000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008559,"netValue":1.111,"totalNetValue":1.196,"netValue_forward":1.1110000000000009},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008559,"netValue":1.1109,"totalNetValue":1.1959,"netValue_forward":1.1109000000000009},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1097,"totalNetValue":1.1947,"netValue_forward":1.109700000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.1083,"totalNetValue":1.1933,"netValue_forward":1.1083000000000007},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.1102,"totalNetValue":1.1952,"netValue_forward":1.110200000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.109,"totalNetValue":1.194,"netValue_forward":1.1090000000000009},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.109,"totalNetValue":1.194,"netValue_forward":1.1090000000000009},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1113,"totalNetValue":1.1963,"netValue_forward":1.1113000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.1124,"totalNetValue":1.1974,"netValue_forward":1.112400000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.1134,"totalNetValue":1.1984,"netValue_forward":1.1134000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.1145,"totalNetValue":1.1995,"netValue_forward":1.1145000000000012},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.1146,"totalNetValue":1.1996,"netValue_forward":1.114600000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.1145,"totalNetValue":1.1995,"netValue_forward":1.1145000000000012},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.1145,"totalNetValue":1.1995,"netValue_forward":1.1145000000000012},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.113,"totalNetValue":1.198,"netValue_forward":1.1130000000000009},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.1138,"totalNetValue":1.1988,"netValue_forward":1.113800000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.114,"totalNetValue":1.199,"netValue_forward":1.114000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1152,"totalNetValue":1.2002,"netValue_forward":1.1152000000000009},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.1153,"totalNetValue":1.2003,"netValue_forward":1.115300000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.1158,"totalNetValue":1.2008,"netValue_forward":1.1158000000000008},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.1156,"totalNetValue":1.2006,"netValue_forward":1.115600000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.1152,"totalNetValue":1.2002,"netValue_forward":1.115200000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008559,"netValue":1.1151,"totalNetValue":1.2001,"netValue_forward":1.1151000000000013},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008559,"netValue":1.114,"totalNetValue":1.199,"netValue_forward":1.1140000000000014},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1132,"totalNetValue":1.1982,"netValue_forward":1.1132000000000013},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1131,"totalNetValue":1.1981,"netValue_forward":1.113100000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1132,"totalNetValue":1.1982,"netValue_forward":1.1132000000000013},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.1129,"totalNetValue":1.1979,"netValue_forward":1.1129000000000013},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1136,"totalNetValue":1.1986,"netValue_forward":1.1136000000000015},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1142,"totalNetValue":1.1992,"netValue_forward":1.1142000000000016},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.114,"totalNetValue":1.199,"netValue_forward":1.1140000000000017},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.1137,"totalNetValue":1.1987,"netValue_forward":1.1137000000000015},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.1134,"totalNetValue":1.1984,"netValue_forward":1.1134000000000013},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.1132,"totalNetValue":1.1982,"netValue_forward":1.1132000000000013},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.1122,"totalNetValue":1.1972,"netValue_forward":1.1122000000000016},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1121,"totalNetValue":1.1971,"netValue_forward":1.1121000000000014},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.1121,"totalNetValue":1.1971,"netValue_forward":1.1121000000000014},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.1122,"totalNetValue":1.1972,"netValue_forward":1.1122000000000014},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1116,"totalNetValue":1.1966,"netValue_forward":1.111600000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1117,"totalNetValue":1.1967,"netValue_forward":1.111700000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.1113,"totalNetValue":1.1963,"netValue_forward":1.1113000000000008},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.1099,"totalNetValue":1.1949,"netValue_forward":1.1099000000000012},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.1097,"totalNetValue":1.1947,"netValue_forward":1.1097000000000012},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.1093,"totalNetValue":1.1943,"netValue_forward":1.109300000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1095,"totalNetValue":1.1945,"netValue_forward":1.109500000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.1082,"totalNetValue":1.1932,"netValue_forward":1.1082000000000012},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.1092,"totalNetValue":1.1942,"netValue_forward":1.1092000000000013},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1097,"totalNetValue":1.1947,"netValue_forward":1.1097000000000012},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1104,"totalNetValue":1.1954,"netValue_forward":1.110400000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1101,"totalNetValue":1.1951,"netValue_forward":1.110100000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.11,"totalNetValue":1.195,"netValue_forward":1.110000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.1099,"totalNetValue":1.1949,"netValue_forward":1.109900000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1101,"totalNetValue":1.1951,"netValue_forward":1.110100000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.1101,"totalNetValue":1.1951,"netValue_forward":1.110100000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.1092,"totalNetValue":1.1942,"netValue_forward":1.1092000000000009},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.1094,"totalNetValue":1.1944,"netValue_forward":1.109400000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.1102,"totalNetValue":1.1952,"netValue_forward":1.1102000000000012},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1105,"totalNetValue":1.1955,"netValue_forward":1.110500000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.1091,"totalNetValue":1.1941,"netValue_forward":1.1091000000000009},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.112,"totalNetValue":1.197,"netValue_forward":1.1120000000000012},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.1116,"totalNetValue":1.1966,"netValue_forward":1.1116000000000008},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.1098,"totalNetValue":1.1948,"netValue_forward":1.1098000000000008},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.1105,"totalNetValue":1.1955,"netValue_forward":1.1105000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1104,"totalNetValue":1.1954,"netValue_forward":1.110400000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.1097,"totalNetValue":1.1947,"netValue_forward":1.109700000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.1084,"totalNetValue":1.1934,"netValue_forward":1.1084000000000012},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.1076,"totalNetValue":1.1926,"netValue_forward":1.107600000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1073,"totalNetValue":1.1923,"netValue_forward":1.1073000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1075,"totalNetValue":1.1925,"netValue_forward":1.1075000000000006},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.1082,"totalNetValue":1.1932,"netValue_forward":1.108200000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.1075,"totalNetValue":1.1925,"netValue_forward":1.1075000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.1082,"totalNetValue":1.1932,"netValue_forward":1.108200000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.108,"totalNetValue":1.193,"netValue_forward":1.1080000000000008},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.1084,"totalNetValue":1.1934,"netValue_forward":1.108400000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.108,"totalNetValue":1.193,"netValue_forward":1.1080000000000008},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.108,"totalNetValue":1.193,"netValue_forward":1.1080000000000008},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.1078,"totalNetValue":1.1928,"netValue_forward":1.1078000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1077,"totalNetValue":1.1927,"netValue_forward":1.1077000000000006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1072,"totalNetValue":1.1922,"netValue_forward":1.1072000000000006},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.107,"totalNetValue":1.192,"netValue_forward":1.1070000000000007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.1093,"totalNetValue":1.1943,"netValue_forward":1.1093000000000008},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.106,"totalNetValue":1.191,"netValue_forward":1.1060000000000008},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008559,"netValue":1.1037,"totalNetValue":1.1887,"netValue_forward":1.1037000000000008},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008559,"netValue":1.1028,"totalNetValue":1.1878,"netValue_forward":1.102800000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008559,"netValue":1.1026,"totalNetValue":1.1876,"netValue_forward":1.1026000000000007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.1023,"totalNetValue":1.1873,"netValue_forward":1.102300000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1022,"totalNetValue":1.1872,"netValue_forward":1.1022000000000005},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1021,"totalNetValue":1.1871,"netValue_forward":1.1021000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.1015,"totalNetValue":1.1865,"netValue_forward":1.1015000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1011,"totalNetValue":1.1861,"netValue_forward":1.1011000000000004},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.101,"totalNetValue":1.186,"netValue_forward":1.1010000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1011,"totalNetValue":1.1861,"netValue_forward":1.1011000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.0998,"totalNetValue":1.1848,"netValue_forward":1.0998000000000008},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.0993,"totalNetValue":1.1843,"netValue_forward":1.0993000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.0989,"totalNetValue":1.1839,"netValue_forward":1.0989000000000007},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.1007,"totalNetValue":1.1857,"netValue_forward":1.1007000000000007},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.0998,"totalNetValue":1.1848,"netValue_forward":1.0998000000000008},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.0993,"totalNetValue":1.1843,"netValue_forward":1.0993000000000008},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.0976,"totalNetValue":1.1826,"netValue_forward":1.0976000000000006},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1001,"totalNetValue":1.1851,"netValue_forward":1.100100000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.1007,"totalNetValue":1.1857,"netValue_forward":1.100700000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.1034,"totalNetValue":1.1884,"netValue_forward":1.1034000000000008},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.105,"totalNetValue":1.19,"netValue_forward":1.1050000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.1047,"totalNetValue":1.1897,"netValue_forward":1.1047000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.1048,"totalNetValue":1.1898,"netValue_forward":1.104800000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.103,"totalNetValue":1.188,"netValue_forward":1.1030000000000009},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1022,"totalNetValue":1.1872,"netValue_forward":1.102200000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1036,"totalNetValue":1.1886,"netValue_forward":1.1036000000000008},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.1035,"totalNetValue":1.1885,"netValue_forward":1.1035000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1031,"totalNetValue":1.1881,"netValue_forward":1.1031000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.1064,"totalNetValue":1.1914,"netValue_forward":1.1064000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1088,"totalNetValue":1.1938,"netValue_forward":1.1088000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.1107,"totalNetValue":1.1957,"netValue_forward":1.1107000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.1097,"totalNetValue":1.1947,"netValue_forward":1.1097000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.1113,"totalNetValue":1.1963,"netValue_forward":1.1113000000000006},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.113,"totalNetValue":1.198,"netValue_forward":1.1130000000000007},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1145,"totalNetValue":1.1995,"netValue_forward":1.114500000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.1149,"totalNetValue":1.1999,"netValue_forward":1.1149000000000007},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.1153,"totalNetValue":1.2003,"netValue_forward":1.1153000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.115,"totalNetValue":1.2,"netValue_forward":1.1150000000000009},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.1168,"totalNetValue":1.2018,"netValue_forward":1.116800000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.117,"totalNetValue":1.202,"netValue_forward":1.1170000000000007},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.1154,"totalNetValue":1.2004,"netValue_forward":1.1154000000000006},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1142,"totalNetValue":1.1992,"netValue_forward":1.114200000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1121,"totalNetValue":1.1971,"netValue_forward":1.112100000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.112,"totalNetValue":1.197,"netValue_forward":1.112000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.1129,"totalNetValue":1.1979,"netValue_forward":1.112900000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.1131,"totalNetValue":1.1981,"netValue_forward":1.1131000000000009},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1118,"totalNetValue":1.1968,"netValue_forward":1.111800000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.1126,"totalNetValue":1.1976,"netValue_forward":1.1126000000000011},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.1132,"totalNetValue":1.1982,"netValue_forward":1.113200000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.1141,"totalNetValue":1.1991,"netValue_forward":1.1141000000000014},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.1137,"totalNetValue":1.1987,"netValue_forward":1.1137000000000012},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1121,"totalNetValue":1.1971,"netValue_forward":1.1121000000000012},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1138,"totalNetValue":1.1988,"netValue_forward":1.113800000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1134,"totalNetValue":1.1984,"netValue_forward":1.113400000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.1152,"totalNetValue":1.2002,"netValue_forward":1.115200000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.1158,"totalNetValue":1.2008,"netValue_forward":1.115800000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.1172,"totalNetValue":1.2022,"netValue_forward":1.1172000000000015},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.1166,"totalNetValue":1.2016,"netValue_forward":1.1166000000000014},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008559,"netValue":1.1159,"totalNetValue":1.2009,"netValue_forward":1.1159000000000014},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008559,"netValue":1.1129,"totalNetValue":1.1979,"netValue_forward":1.1129000000000013},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1114,"totalNetValue":1.1964,"netValue_forward":1.1114000000000013},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1118,"totalNetValue":1.1968,"netValue_forward":1.1118000000000012},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1097,"totalNetValue":1.1947,"netValue_forward":1.1097000000000015},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.109,"totalNetValue":1.194,"netValue_forward":1.109000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1102,"totalNetValue":1.1952,"netValue_forward":1.1102000000000014},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1115,"totalNetValue":1.1965,"netValue_forward":1.1115000000000013},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1111,"totalNetValue":1.1961,"netValue_forward":1.111108798944128},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.1334,"totalNetValue":1.1934,"netValue_forward":1.1084681918169834},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.1326,"totalNetValue":1.1926,"netValue_forward":1.107685789705237},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.134,"totalNetValue":1.194,"netValue_forward":1.1090549934007934},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.1347,"totalNetValue":1.1947,"netValue_forward":1.1097395952485716},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1321,"totalNetValue":1.1921,"netValue_forward":1.1071967883853953},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.1292,"totalNetValue":1.1892,"netValue_forward":1.1043605807303136},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.128,"totalNetValue":1.188,"netValue_forward":1.1031869775626937},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1271,"totalNetValue":1.1871,"netValue_forward":1.1023067751869786},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1236,"totalNetValue":1.1836,"netValue_forward":1.0988837659480872},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.1217,"totalNetValue":1.1817,"netValue_forward":1.0970255609326889},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.1219,"totalNetValue":1.1819,"netValue_forward":1.0972211614606255},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.1216,"totalNetValue":1.1816,"netValue_forward":1.0969277606687207},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.1198,"totalNetValue":1.1798,"netValue_forward":1.095167355917291},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008559,"netValue":1.12,"totalNetValue":1.18,"netValue_forward":1.0953629564452276},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.1168,"totalNetValue":1.1768,"netValue_forward":1.0922333479982413},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.1156,"totalNetValue":1.1756,"netValue_forward":1.0910597448306214},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1143,"totalNetValue":1.1743,"netValue_forward":1.0897883413990332},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1143,"totalNetValue":1.1743,"netValue_forward":1.0897883413990332},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.1141,"totalNetValue":1.1741,"netValue_forward":1.0895927408710968},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.113,"totalNetValue":1.173,"netValue_forward":1.088516937967445},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.1127,"totalNetValue":1.1727,"netValue_forward":1.08822353717554},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1117,"totalNetValue":1.1717,"netValue_forward":1.0872455345358565},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.1119,"totalNetValue":1.1719,"netValue_forward":1.0874411350637936},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.1111,"totalNetValue":1.1711,"netValue_forward":1.0866587329520467},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.1118,"totalNetValue":1.1718,"netValue_forward":1.0873433347998251},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.1119,"totalNetValue":1.1719,"netValue_forward":1.0874411350637938},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1117,"totalNetValue":1.1717,"netValue_forward":1.0872455345358567},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.1124,"totalNetValue":1.1724,"netValue_forward":1.0879301363836353},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.111,"totalNetValue":1.171,"netValue_forward":1.0865609326880787},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.1103,"totalNetValue":1.1703,"netValue_forward":1.0858763308403006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.1098,"totalNetValue":1.1698,"netValue_forward":1.0853873295204586},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.1089,"totalNetValue":1.1689,"netValue_forward":1.0845071271447437},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.1092,"totalNetValue":1.1692,"netValue_forward":1.0848005279366488},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.1085,"totalNetValue":1.1685,"netValue_forward":1.0841159260888706},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008559,"netValue":1.1081,"totalNetValue":1.1681,"netValue_forward":1.0837247250329973},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008559,"netValue":1.1069,"totalNetValue":1.1669,"netValue_forward":1.0825511218653776},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1059,"totalNetValue":1.1659,"netValue_forward":1.081573119225694},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.1059,"totalNetValue":1.1659,"netValue_forward":1.081573119225694},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.1055,"totalNetValue":1.1655,"netValue_forward":1.0811819181698208},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.106,"totalNetValue":1.166,"netValue_forward":1.0816709194896625},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1058,"totalNetValue":1.1658,"netValue_forward":1.0814753189617259},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1061,"totalNetValue":1.1661,"netValue_forward":1.081768719753631},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.1068,"totalNetValue":1.1668,"netValue_forward":1.0824533216014094},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.1086,"totalNetValue":1.1686,"netValue_forward":1.084213726352839},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.1086,"totalNetValue":1.1686,"netValue_forward":1.084213726352839},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.1092,"totalNetValue":1.1692,"netValue_forward":1.0848005279366488},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.108,"totalNetValue":1.168,"netValue_forward":1.0836269247690289},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.1084,"totalNetValue":1.1684,"netValue_forward":1.0840181258249022},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.1079,"totalNetValue":1.1679,"netValue_forward":1.0835291245050607},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.1068,"totalNetValue":1.1668,"netValue_forward":1.082453321601409},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1057,"totalNetValue":1.1657,"netValue_forward":1.0813775186977577},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1022,"totalNetValue":1.1622,"netValue_forward":1.0779545094588663},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.1014,"totalNetValue":1.1614,"netValue_forward":1.0771721073471197},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1039,"totalNetValue":1.1639,"netValue_forward":1.079617113946328},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1054,"totalNetValue":1.1654,"netValue_forward":1.0810841179058526},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1107,"totalNetValue":1.1707,"netValue_forward":1.0862675318961739},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.1125,"totalNetValue":1.1725,"netValue_forward":1.0880279366476036},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1097,"totalNetValue":1.1697,"netValue_forward":1.0852895292564904},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1107,"totalNetValue":1.1707,"netValue_forward":1.0862675318961739},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1105,"totalNetValue":1.1705,"netValue_forward":1.0860719313682368},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.1103,"totalNetValue":1.1703,"netValue_forward":1.0858763308403003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.1105,"totalNetValue":1.1705,"netValue_forward":1.0860719313682368},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1094,"totalNetValue":1.1694,"netValue_forward":1.0849961284645855},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.1086,"totalNetValue":1.1686,"netValue_forward":1.0842137263528389},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.1083,"totalNetValue":1.1683,"netValue_forward":1.0839203255609342},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.1072,"totalNetValue":1.1672,"netValue_forward":1.0828445226572823},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1066,"totalNetValue":1.1666,"netValue_forward":1.0822577210734725},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.1059,"totalNetValue":1.1659,"netValue_forward":1.0815731192256943},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.1059,"totalNetValue":1.1659,"netValue_forward":1.0815731192256943},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.1055,"totalNetValue":1.1655,"netValue_forward":1.081181918169821},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.105,"totalNetValue":1.165,"netValue_forward":1.0806929168499797},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008559,"netValue":1.1043,"totalNetValue":1.1643,"netValue_forward":1.0800083150022013},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1023,"totalNetValue":1.1623,"netValue_forward":1.078052309722835},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.1022,"totalNetValue":1.1622,"netValue_forward":1.0779545094588665},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.1022,"totalNetValue":1.1622,"netValue_forward":1.0779545094588665},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.1011,"totalNetValue":1.1611,"netValue_forward":1.076878706555215},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.1027,"totalNetValue":1.1627,"netValue_forward":1.0784435107787083},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1031,"totalNetValue":1.1631,"netValue_forward":1.0788347118345818},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.1027,"totalNetValue":1.1627,"netValue_forward":1.0784435107787083},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.1024,"totalNetValue":1.1624,"netValue_forward":1.0781501099868032},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.1027,"totalNetValue":1.1627,"netValue_forward":1.0784435107787083},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.1026,"totalNetValue":1.1626,"netValue_forward":1.07834571051474},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.1019,"totalNetValue":1.1619,"netValue_forward":1.0776611086669619},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.1019,"totalNetValue":1.1619,"netValue_forward":1.0776611086669619},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.1034,"totalNetValue":1.1634,"netValue_forward":1.0791281126264864},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.1017,"totalNetValue":1.1617,"netValue_forward":1.077465508139025},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.0998,"totalNetValue":1.1598,"netValue_forward":1.0756073031236268},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.1031,"totalNetValue":1.1631,"netValue_forward":1.0788347118345814},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.1044,"totalNetValue":1.1644,"netValue_forward":1.0801061152661695},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.1055,"totalNetValue":1.1655,"netValue_forward":1.081181918169821},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.105,"totalNetValue":1.165,"netValue_forward":1.0806929168499797},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.1054,"totalNetValue":1.1654,"netValue_forward":1.0810841179058528},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008559,"netValue":1.105,"totalNetValue":1.165,"netValue_forward":1.0806929168499797},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008559,"netValue":1.1045,"totalNetValue":1.1645,"netValue_forward":1.080203915530138},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008559,"netValue":1.1036,"totalNetValue":1.1636,"netValue_forward":1.0793237131544229},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.1029,"totalNetValue":1.1629,"netValue_forward":1.0786391113066447},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.1027,"totalNetValue":1.1627,"netValue_forward":1.0784435107787083},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.102,"totalNetValue":1.162,"netValue_forward":1.07775890893093},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.1016,"totalNetValue":1.1616,"netValue_forward":1.0773677078750568},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.1009,"totalNetValue":1.1609,"netValue_forward":1.0766831060272786},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.1009,"totalNetValue":1.1609,"netValue_forward":1.0766831060272786},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.0997,"totalNetValue":1.1597,"netValue_forward":1.0755095028596584},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.0978,"totalNetValue":1.1578,"netValue_forward":1.0736512978442605},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.0974,"totalNetValue":1.1574,"netValue_forward":1.0732600967883872},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.0976,"totalNetValue":1.1576,"netValue_forward":1.0734556973163236},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.0974,"totalNetValue":1.1574,"netValue_forward":1.0732600967883872},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.0973,"totalNetValue":1.1573,"netValue_forward":1.0731622965244187},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.0965,"totalNetValue":1.1565,"netValue_forward":1.0723798944126723},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.0959,"totalNetValue":1.1559,"netValue_forward":1.0717930928288621},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.0954,"totalNetValue":1.1554,"netValue_forward":1.0713040915090206},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.0953,"totalNetValue":1.1553,"netValue_forward":1.0712062912450522},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.094,"totalNetValue":1.154,"netValue_forward":1.0699348878134645},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.0953,"totalNetValue":1.1553,"netValue_forward":1.0712062912450524},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.0965,"totalNetValue":1.1565,"netValue_forward":1.0723798944126723},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.0966,"totalNetValue":1.1566,"netValue_forward":1.0724776946766406},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008559,"netValue":1.0957,"totalNetValue":1.1557,"netValue_forward":1.0715974923009255},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008559,"netValue":1.0943,"totalNetValue":1.1543,"netValue_forward":1.070228288605369},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.096,"totalNetValue":1.156,"netValue_forward":1.0718908930928304},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.096,"totalNetValue":1.156,"netValue_forward":1.0718908930928304},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.0954,"totalNetValue":1.1554,"netValue_forward":1.07130409150902},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008559,"netValue":1.0947,"totalNetValue":1.1547,"netValue_forward":1.070619489661242},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008559,"netValue":1.0943,"totalNetValue":1.1543,"netValue_forward":1.070228288605369},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.0938,"totalNetValue":1.1538,"netValue_forward":1.0697392872855274},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.0932,"totalNetValue":1.1532,"netValue_forward":1.0691524857017174},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.0935,"totalNetValue":1.1535,"netValue_forward":1.0694458864936223},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008559,"netValue":1.0933,"totalNetValue":1.1533,"netValue_forward":1.0692502859656858},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008559,"netValue":1.0928,"totalNetValue":1.1528,"netValue_forward":1.0687612846458443},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.0924,"totalNetValue":1.1524,"netValue_forward":1.068370083589971},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.0923,"totalNetValue":1.1523,"netValue_forward":1.0682722833260028},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.0921,"totalNetValue":1.1521,"netValue_forward":1.0680766827980661},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008559,"netValue":1.092,"totalNetValue":1.152,"netValue_forward":1.0679788825340977},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008559,"netValue":1.0921,"totalNetValue":1.1521,"netValue_forward":1.0680766827980661},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.0917,"totalNetValue":1.1517,"netValue_forward":1.0676854817421928},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.0917,"totalNetValue":1.1517,"netValue_forward":1.0676854817421928},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008559,"netValue":1.0914,"totalNetValue":1.1514,"netValue_forward":1.0673920809502877},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008559,"netValue":1.0908,"totalNetValue":1.1508,"netValue_forward":1.066805279366478},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008559,"netValue":1.0903,"totalNetValue":1.1503,"netValue_forward":1.0663162780466364},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008559,"netValue":1.0896,"totalNetValue":1.1496,"netValue_forward":1.0656316761988582},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.0896,"totalNetValue":1.1496,"netValue_forward":1.0656316761988582},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.0895,"totalNetValue":1.1495,"netValue_forward":1.0655338759348898},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008559,"netValue":1.0892,"totalNetValue":1.1492,"netValue_forward":1.0652404751429847},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008559,"netValue":1.0888,"totalNetValue":1.1488,"netValue_forward":1.0648492740871118},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008559,"netValue":1.0887,"totalNetValue":1.1487,"netValue_forward":1.0647514738231434},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008559,"netValue":1.0887,"totalNetValue":1.1487,"netValue_forward":1.0647514738231434},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008559,"netValue":1.0882,"totalNetValue":1.1482,"netValue_forward":1.0642624725033019},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008559,"netValue":1.088,"totalNetValue":1.148,"netValue_forward":1.0640668719753652},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008559,"netValue":1.0882,"totalNetValue":1.1482,"netValue_forward":1.0642624725033019},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008559,"netValue":1.0878,"totalNetValue":1.1478,"netValue_forward":1.0638712714474285},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008559,"netValue":1.0876,"totalNetValue":1.1476,"netValue_forward":1.063675670919492},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008559,"netValue":1.0879,"totalNetValue":1.1479,"netValue_forward":1.063969071711397},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008559,"netValue":1.0878,"totalNetValue":1.1478,"netValue_forward":1.0638712714474285},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008559,"netValue":1.0871,"totalNetValue":1.1471,"netValue_forward":1.0631866695996501},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008559,"netValue":1.0863,"totalNetValue":1.1463,"netValue_forward":1.0624042674879037},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008559,"netValue":1.0866,"totalNetValue":1.1466,"netValue_forward":1.0626976682798086},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008559,"netValue":1.0872,"totalNetValue":1.1472,"netValue_forward":1.0632844698636188},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008559,"netValue":1.087,"totalNetValue":1.147,"netValue_forward":1.063088869335682},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008559,"netValue":1.0856,"totalNetValue":1.1456,"netValue_forward":1.0617196656401253},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008559,"netValue":1.0843,"totalNetValue":1.1443,"netValue_forward":1.0604482622085374},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008559,"netValue":1.0825,"totalNetValue":1.1425,"netValue_forward":1.0586878574571075}]}