window.pageData = {"fund":{"_id":3000000008697,"stockCode":"008697","name":"交银施罗德养老目标日期2035三年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8697,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-04-28T16:00:00.000Z","shortName":"交银养老2035三年A","followedNum":4,"fundCollectionId":4000050480000,"currency":"CNY","masterFundShortName":"交银养老2035三年","fofFundFlag":1,"setUpDate":"2020-04-28T16:00:00.000Z","setUpAssetScale":633153686.13,"setUpShares":633153686.13,"pinyin":"jysldylmbrq2035sncyqhhxjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"_id":4000050480000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"_id":7001202216050,"name":"刘兵","gender":"m","educationCode":"001001","resume":"刘兵先生：上海财经大学经济学博士。2016年加入交银施罗德基金管理有限公司，曾任量化投资部研究员、多元资产管理部研究员、投资经理，现任多元资产管理部基金经理以及基金投顾业务投资经理。现任交银施罗德招享一年持有期混合型基金中基金(FOF)(2021年08月24日至今)、交银施罗德智选星光混合型基金中基金(FOF-LOF)(原交银施罗德智选星光一年封闭运作混合型基金中基金(FOF-LOF)，于2022年11月10日更名)(2021年11月10日至今)、交银施罗德兴享一年持有期混合型基金中基金(FOF)(2021年12月01日至今)、交银施罗德优享一年持有期混合型基金中基金(FOF)(2022年01月27日至今)、交银施罗德慧选睿信一年持有期混合型基金中基金(FOF)(2022年07月27日至今)、交银施罗德安享稳健养老目标一年持有期混合型基金中基金(FOF)(2023年01月07日至今)、交银施罗德养老目标日期2035三年持有期混合型基金中基金(FOF)(2023年01月07日至今)的基金经理。","tickerId":1202216050,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20802627","exchange":"fm","cnInfoCode":"db20802627","lastUpdated":"2024-05-16T10:30:25.918Z","followedNum":0,"currency":"CNY","workingDate":"2021-08-23T16:00:00.000Z","fundManagerSecondLevel":"fof","pinyin":"lb","appointmentDate":"2023-01-06T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000008697,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.0197,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.01969999999999994,"f_h_a":3023,"f_h_s_a":40642,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008697,"type":"fpr","f_p_r_fys_ssc":1370,"f_p_r_fys_ssrp":0.30679327976625276,"f_p_r_m1_ssc":1430,"f_p_r_m1_ssrp":0.5535339398180545,"f_p_r_m3_ssc":1370,"f_p_r_m3_ssrp":0.3060628195763331,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.35674822415153906,"f_p_r_y1_ssc":1101,"f_p_r_y1_ssrp":0.2409090909090909,"f_p_r_y2_ssc":944,"f_p_r_y2_ssrp":0.33828207847295866,"f_p_r_y3_ssc":667,"f_p_r_y3_ssrp":0.22822822822822822,"f_cagr_p_r_fs_ssc":1420,"f_cagr_p_r_fs_ssrp":0.28964059196617337,"f_p_r_y5_ssc":186,"f_p_r_y5_ssrp":0.33513513513513515},"fp":{"stockId":3000000008697,"type":"fp","f_p_r_fys":0.008185538881309684,"f_p_r_m1":-0.038551081895371264,"f_p_r_m3":0.008185538881309684,"f_p_r_m6":0.015476965357633654,"f_p_r_y1":0.20142038162060416,"f_cagr_p_r_fs":0.05895726686734881,"f_p_r_d1":0.004067107269954295,"f_p_r_y3":0.15222386344986072,"f_p_r_y2":0.25601574380534964,"last_data_date":"2026-03-31T16:00:00.000Z","f_p_r_y5":0.10108218318695128},"ff":{"stockId":3000000008697,"type":"ff","f_m_f":627792,"f_c_f":222919,"f_m_a_c_f":850711,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_f_r":0.002,"f_m_a_c_f_r":0.01,"f_m_f_r":0.008,"f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000008697,"type":"f_nlacan","f_nv_d":"2026-03-31T16:00:00.000Z","f_nv":1.4041,"f_nv_cr":0.016727009413468386},"f_as":{"stockId":3000000008697,"type":"f_as","f_tas":139350051.0033,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017229,"name":"交银施罗德养老目标日期2035三年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","fofFundFlag":1,"stockCode":"017229","tickerId":17229,"shortName":"交银养老2035三年Y","currency":"CNY","__csrcFundId":7295,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.396Z","inceptionDate":"2022-11-15T16:00:00.000Z","followedNum":6,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"jysldylmbrq2035sncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008697,"stockId":300363,"holdings":95200,"marketCap":2212448,"netValueRatio":0.0091,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.09817617384555699,"stock":{"stockCode":"300363","exchange":"sz","stockType":"company","tickerId":300363,"name":"博腾股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008697,"stockId":688186,"holdings":35200,"marketCap":798336,"netValueRatio":0.0033,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.16801173881144515,"stock":{"stockCode":"688186","tickerId":688186,"exchange":"sh","stockType":"company","name":"广大特材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008697,"stockId":2846,"holdings":25000,"marketCap":403500,"netValueRatio":0.0017,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1680412371134018,"stock":{"stockCode":"002846","exchange":"sz","stockType":"company","tickerId":2846,"name":"英联股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008697,"stockId":603893,"holdings":1100,"marketCap":196108,"netValueRatio":0.0008,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.20957659055641742,"stock":{"stockCode":"603893","tickerId":603893,"exchange":"sh","stockType":"company","name":"瑞芯微"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008697,"stockId":688582,"holdings":2800,"marketCap":185108,"netValueRatio":0.0008,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.13750815394650984,"stock":{"name":"芯动联科","exchange":"sh","stockType":"company","stockCode":"688582","tickerId":688582}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008697,"stockId":603444,"holdings":400,"marketCap":169540,"netValueRatio":0.0007,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.2433687937713993,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008697,"stockId":688591,"holdings":3700,"marketCap":157472,"netValueRatio":0.0006,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.30046022353714696,"stock":{"name":"泰凌微","exchange":"sh","stockType":"company","stockCode":"688591","tickerId":688591}}],"bondHoldings":[{"_id":"6970e44e022f6000e3fdb633","date":"2025-12-30T16:00:00.000Z","fundId":3000000008697,"stockCode":"019766","stockName":"25国债01","holdings":55000,"marketCap":5561352,"netValueRatio":0.0229,"lastUpdated":"2026-01-21T14:35:58.749Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44e022f6000e3fdb634","date":"2025-12-30T16:00:00.000Z","fundId":3000000008697,"stockCode":"019773","stockName":"25国债08","holdings":29000,"marketCap":2929279,"netValueRatio":0.0121,"lastUpdated":"2026-01-21T14:35:58.753Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44e022f6000e3fdb635","date":"2025-12-30T16:00:00.000Z","fundId":3000000008697,"stockCode":"019785","stockName":"25国债13","holdings":12000,"marketCap":1207236,"netValueRatio":0.005,"lastUpdated":"2026-01-21T14:35:58.757Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44e022f6000e3fdb636","date":"2025-12-30T16:00:00.000Z","fundId":3000000008697,"stockCode":"102310","stockName":"国债2513","holdings":8000,"marketCap":804824,"netValueRatio":0.0033,"lastUpdated":"2026-01-21T14:35:58.761Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44e022f6000e3fdb637","date":"2025-12-30T16:00:00.000Z","fundId":3000000008697,"stockCode":"019710","stockName":"23国债17","holdings":6000,"marketCap":608101,"netValueRatio":0.0025,"lastUpdated":"2026-01-21T14:35:58.765Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.18397065710048155,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-27T16:00:00.000Z","managers":[{"name":"刘兵","d":"交银智选星光混合（FOF-LOF）、交银兴享一年持有期混合（FOF）、交银优享一年持有期混合（FOF）、交银养老2035三年、交银智选进取三个月持有期混合发起（FOF）、交银安悦平衡养老三年持有期混合发起（FOF）的基金经理以及基金投顾业务投资经理，公司多元资产管理助理总监","wy":9,"md":"博士。2016年加入交银施罗德基金管理有限公司，历任量化投资部研究员、多元资产管理部研究员/投资经理。","ad":"2023-01-06T16:00:00.000Z"},{"name":"蔡铮","d":"交银上证180公司治理ETF及其联接、交银中证海外中国互联网指数（LOF)、交银创业板50指数、交银中证红利低波动100指数、交银中证智选沪深港科技50ETF的基金经理，公司量化投资副总监","wy":16,"md":"硕士。历任瑞士银行香港分行分析员。2009年加入交银施罗德基金管理有限公司，历任投资研究部数量分析师、基金经理助理、量化投资部助理总经理/副总经理、多元资产管理副总监。","ad":"2021-04-29T16:00:00.000Z","dd":"2025-01-21T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69c7765c69b11a867414d610","date":"2025-12-30T16:00:00.000Z","stockId":3000000008697,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":3023,"h_s_a":33098,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":100057479,"ind_h_s_r":1,"lastUpdated":"2026-03-28T06:34:04.609Z"},{"_id":"69aecbec7fea5b3eb04be754","date":"2025-06-29T16:00:00.000Z","stockId":3000000008697,"h_a":3738,"h_s_a":35358,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":132170255,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:28.426Z"},{"_id":"69aecbec7fea5b3eb04be753","date":"2024-12-30T16:00:00.000Z","stockId":3000000008697,"h_a":4308,"h_s_a":37579,"ins_h_s":3196068,"ins_h_s_r":0.0197,"ind_h_s":158695758,"ind_h_s_r":0.9803000000000001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:28.423Z"},{"_id":"69aecbec7fea5b3eb04be752","date":"2024-06-29T16:00:00.000Z","stockId":3000000008697,"h_a":5091,"h_s_a":40642,"ins_h_s":3195345,"ins_h_s_r":0.0154,"ind_h_s":203716858,"ind_h_s_r":0.9845999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:28.419Z"}],"netValueList":[{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008697,"netValue":1.4041,"totalNetValue":1.4041,"netValue_forward":1.4041},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008697,"netValue":1.381,"totalNetValue":1.381,"netValue_forward":1.381},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008697,"netValue":1.3952,"totalNetValue":1.3952,"netValue_forward":1.3952},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008697,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.3924},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.3867,"totalNetValue":1.3867,"netValue_forward":1.3867},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.4016,"totalNetValue":1.4016,"netValue_forward":1.4016},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.3837,"totalNetValue":1.3837,"netValue_forward":1.3837},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.3634,"totalNetValue":1.3634,"netValue_forward":1.3634},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.3973,"totalNetValue":1.3973,"netValue_forward":1.3973},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.3979,"totalNetValue":1.3979,"netValue_forward":1.3979},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.4172,"totalNetValue":1.4172,"netValue_forward":1.4172},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.4026,"totalNetValue":1.4026,"netValue_forward":1.4026},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.4226,"totalNetValue":1.4226,"netValue_forward":1.4226},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008697,"netValue":1.4234,"totalNetValue":1.4234,"netValue_forward":1.4233999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.4345,"totalNetValue":1.4345,"netValue_forward":1.4344999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.4443,"totalNetValue":1.4443,"netValue_forward":1.4443},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.4269,"totalNetValue":1.4269,"netValue_forward":1.4269},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008697,"netValue":1.4353,"totalNetValue":1.4353,"netValue_forward":1.4353000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.4349,"totalNetValue":1.4349,"netValue_forward":1.4349000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.4281,"totalNetValue":1.4281,"netValue_forward":1.4281000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008697,"netValue":1.435,"totalNetValue":1.435,"netValue_forward":1.4350000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008697,"netValue":1.4635,"totalNetValue":1.4635,"netValue_forward":1.4635000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008697,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4604000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.4606,"totalNetValue":1.4606,"netValue_forward":1.4606},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.4594,"totalNetValue":1.4594,"netValue_forward":1.4594},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.4541,"totalNetValue":1.4541,"netValue_forward":1.4541000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4467},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.4479,"totalNetValue":1.4479,"netValue_forward":1.4479},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.4474,"totalNetValue":1.4474,"netValue_forward":1.4474000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008697,"netValue":1.4265,"totalNetValue":1.4265,"netValue_forward":1.4265},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.4275,"totalNetValue":1.4275,"netValue_forward":1.4275},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.4421,"totalNetValue":1.4421,"netValue_forward":1.4421},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008697,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.4449999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008697,"netValue":1.4228,"totalNetValue":1.4228,"netValue_forward":1.4227999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008697,"netValue":1.4553,"totalNetValue":1.4553,"netValue_forward":1.4552999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008697,"netValue":1.4663,"totalNetValue":1.4663,"netValue_forward":1.4662999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.4709999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008697,"netValue":1.4619,"totalNetValue":1.4619,"netValue_forward":1.4618999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.4549,"totalNetValue":1.4549,"netValue_forward":1.4548999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.457,"totalNetValue":1.457,"netValue_forward":1.4569999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008697,"netValue":1.4542,"totalNetValue":1.4542,"netValue_forward":1.4541999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.4478,"totalNetValue":1.4478,"netValue_forward":1.4478000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.4369,"totalNetValue":1.4369,"netValue_forward":1.4368999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.4468,"totalNetValue":1.4468,"netValue_forward":1.4467999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.4492,"totalNetValue":1.4492,"netValue_forward":1.4492000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.4456,"totalNetValue":1.4456,"netValue_forward":1.4456000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.4405,"totalNetValue":1.4405,"netValue_forward":1.4405000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008697,"netValue":1.4345,"totalNetValue":1.4345,"netValue_forward":1.4345000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.4437,"totalNetValue":1.4437,"netValue_forward":1.4437},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.4305,"totalNetValue":1.4305,"netValue_forward":1.4305000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008697,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.4202},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008697,"netValue":1.4224,"totalNetValue":1.4224,"netValue_forward":1.4223999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008697,"netValue":1.4196,"totalNetValue":1.4196,"netValue_forward":1.4195999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.4115,"totalNetValue":1.4115,"netValue_forward":1.4114999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008697,"netValue":1.3927,"totalNetValue":1.3927,"netValue_forward":1.3926999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.3966,"totalNetValue":1.3966,"netValue_forward":1.3965999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.3962,"totalNetValue":1.3962,"netValue_forward":1.3961999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.3932,"totalNetValue":1.3932,"netValue_forward":1.3931999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.3864,"totalNetValue":1.3864,"netValue_forward":1.3863999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008697,"netValue":1.3858,"totalNetValue":1.3858,"netValue_forward":1.3857999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.3756,"totalNetValue":1.3756,"netValue_forward":1.3755999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.3718,"totalNetValue":1.3718,"netValue_forward":1.3717999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.3767,"totalNetValue":1.3767,"netValue_forward":1.3766999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.3597,"totalNetValue":1.3597,"netValue_forward":1.3596999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.3722,"totalNetValue":1.3722,"netValue_forward":1.3721999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.3814,"totalNetValue":1.3814,"netValue_forward":1.3813999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.3743,"totalNetValue":1.3743,"netValue_forward":1.3742999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.3815,"totalNetValue":1.3815,"netValue_forward":1.3814999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.3794,"totalNetValue":1.3794,"netValue_forward":1.3793999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008697,"netValue":1.3826,"totalNetValue":1.3826,"netValue_forward":1.3825999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.3749999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.3666,"totalNetValue":1.3666,"netValue_forward":1.3665999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008697,"netValue":1.3652,"totalNetValue":1.3652,"netValue_forward":1.3651999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008697,"netValue":1.3697,"totalNetValue":1.3697,"netValue_forward":1.3696999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008697,"netValue":1.3749,"totalNetValue":1.3749,"netValue_forward":1.3748999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.3678,"totalNetValue":1.3678,"netValue_forward":1.3677999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008697,"netValue":1.3633,"totalNetValue":1.3633,"netValue_forward":1.3632999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.3657,"totalNetValue":1.3657,"netValue_forward":1.3656999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.3622,"totalNetValue":1.3622,"netValue_forward":1.3621999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.3546,"totalNetValue":1.3546,"netValue_forward":1.3545999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3496999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.3685,"totalNetValue":1.3685,"netValue_forward":1.3684999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.3722,"totalNetValue":1.3722,"netValue_forward":1.3721999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.3744,"totalNetValue":1.3744,"netValue_forward":1.3743999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.3796,"totalNetValue":1.3796,"netValue_forward":1.3795999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.3824,"totalNetValue":1.3824,"netValue_forward":1.3823999999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008697,"netValue":1.3937,"totalNetValue":1.3937,"netValue_forward":1.3936999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.3849,"totalNetValue":1.3849,"netValue_forward":1.3848999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.3862,"totalNetValue":1.3862,"netValue_forward":1.3861999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.3922,"totalNetValue":1.3922,"netValue_forward":1.3921999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008697,"netValue":1.3914,"totalNetValue":1.3914,"netValue_forward":1.3913999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008697,"netValue":1.3966,"totalNetValue":1.3966,"netValue_forward":1.3965999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.386,"totalNetValue":1.386,"netValue_forward":1.3859999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3828999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008697,"netValue":1.3934,"totalNetValue":1.3934,"netValue_forward":1.3933999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008697,"netValue":1.3911,"totalNetValue":1.3911,"netValue_forward":1.3910999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008697,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.3988999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008697,"netValue":1.4118,"totalNetValue":1.4118,"netValue_forward":1.4117999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.4014,"totalNetValue":1.4014,"netValue_forward":1.4013999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008697,"netValue":1.4032,"totalNetValue":1.4032,"netValue_forward":1.4031999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.3911,"totalNetValue":1.3911,"netValue_forward":1.3910999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008697,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3761999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.3632,"totalNetValue":1.3632,"netValue_forward":1.3631999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.3532,"totalNetValue":1.3532,"netValue_forward":1.3531999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.3698,"totalNetValue":1.3698,"netValue_forward":1.3697999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.3743,"totalNetValue":1.3743,"netValue_forward":1.3742999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008697,"netValue":1.3778,"totalNetValue":1.3778,"netValue_forward":1.3777999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.384,"totalNetValue":1.384,"netValue_forward":1.3839999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.3998,"totalNetValue":1.3998,"netValue_forward":1.3997999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.3827,"totalNetValue":1.3827,"netValue_forward":1.3826999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.3933,"totalNetValue":1.3933,"netValue_forward":1.3932999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.3881,"totalNetValue":1.3881,"netValue_forward":1.3880999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.3783,"totalNetValue":1.3783,"netValue_forward":1.3782999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008697,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.3800999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.3782,"totalNetValue":1.3782,"netValue_forward":1.3781999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.3803,"totalNetValue":1.3803,"netValue_forward":1.3802999999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.3869,"totalNetValue":1.3869,"netValue_forward":1.3868999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.3779,"totalNetValue":1.3779,"netValue_forward":1.3778999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.3725,"totalNetValue":1.3725,"netValue_forward":1.3724999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.3733,"totalNetValue":1.3733,"netValue_forward":1.3732999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.3754,"totalNetValue":1.3754,"netValue_forward":1.3753999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.3539,"totalNetValue":1.3539,"netValue_forward":1.3538999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.3502999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008697,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.3577999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.3583,"totalNetValue":1.3583,"netValue_forward":1.3582999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.3327,"totalNetValue":1.3327,"netValue_forward":1.3326999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008697,"netValue":1.353,"totalNetValue":1.353,"netValue_forward":1.3529999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008697,"netValue":1.3516,"totalNetValue":1.3516,"netValue_forward":1.3515999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008697,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3660999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.3535,"totalNetValue":1.3535,"netValue_forward":1.3534999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3485999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008697,"netValue":1.3302,"totalNetValue":1.3302,"netValue_forward":1.3301999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.3139,"totalNetValue":1.3139,"netValue_forward":1.3138999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.3165999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.312,"totalNetValue":1.312,"netValue_forward":1.3119999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.3089,"totalNetValue":1.3089,"netValue_forward":1.3088999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.2945,"totalNetValue":1.2945,"netValue_forward":1.2944999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.2823,"totalNetValue":1.2823,"netValue_forward":1.2822999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008697,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.2913999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008697,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2603999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008697,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2653999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008697,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2663999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2592999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2547999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008697,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2477999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008697,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2543999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2516999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2491999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.2474999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2420999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008697,"netValue":1.2414,"totalNetValue":1.2414,"netValue_forward":1.2413999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2393999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2325999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2315999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.2209999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2197999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2083999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2079999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2049999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2033999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008697,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2058999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008697,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1923999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1959999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008697,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1984999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008697,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1911999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008697,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1986999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008697,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.1969999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1850999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1871999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1758999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1609999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1711999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1685999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1699999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008697,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1711999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1697999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1651999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1709999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008697,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1651999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1653999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1558999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008697,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1495999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1438999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008697,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1430999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1476999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1466999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008697,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1535999999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1581999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1563999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1518999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1525999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1513999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1622999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008697,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1603999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1618999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1515999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008697,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1582999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008697,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1517999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008697,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1519999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1300999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1350999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1321999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1378999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1316999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1201999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1248999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1258999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1215999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1158999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0986999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008697,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0882999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008697,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0877999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008697,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1686999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008697,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1678999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1730999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008697,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1776999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1781999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1776999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1800999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1946999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2000999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2049999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1994999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1989999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008697,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1828999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1905999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1904999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1921999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008697,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1915999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1849999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1801999999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008697,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1766999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1758999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008697,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1972999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2016999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1934999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1994999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2031999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1930999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1905999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1801999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1882999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1825999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1850999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008697,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1831999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008697,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1722999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1592999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008697,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1636999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1635999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008697,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1678999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1640999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1578999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1537999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1493999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1550999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008697,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1322999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1330999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1430999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008697,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1435999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008697,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1453999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008697,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1385999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008697,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1395999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008697,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1488999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008697,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1635999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008697,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1766999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008697,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1762999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1758999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1712999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1668999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1718999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1692999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1675999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1723999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1926},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1846999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1748999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1657999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1630999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008697,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1679999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008697,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1682999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008697,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1584999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1465999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008697,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1526999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1397999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1442999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008697,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1437999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1644999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1645999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1590999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1464999999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1691999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008697,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1860999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1820999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1862999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008697,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1772999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008697,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1810999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008697,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1674999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1696999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1548999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008697,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1431999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008697,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1497999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008697,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1497999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008697,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1520999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1606999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1568999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1508999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1559999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008697,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1582999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1517999999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1460999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.1249999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1280999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1295999999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1434999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1287999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1454999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1415999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008697,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1917999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0527999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0318999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0320999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0282999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008697,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0387999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0375999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008697,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008697,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0368999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008697,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0452999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008697,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0383999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0347999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008697,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0498999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0502999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0488999999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008697,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008697,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008697,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008697,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008697,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0642999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008697,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008697,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008697,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008697,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0642999999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0690999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008697,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0863999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0888999999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0891999999999997},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0986999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0963999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0984999999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1029999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0992999999999997},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008697,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0910999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.0869999999999997},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008697,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0918999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008697,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0961999999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008697,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1028999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008697,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0968999999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0969999999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008697,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0915999999999997},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008697,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1009999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0963999999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1079999999999999},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1080999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008697,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1134999999999997},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1169999999999998},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1138999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1149999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008697,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1112999999999997},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1125999999999998},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1090999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008697,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1117999999999997},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008697,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1199999999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008697,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1155999999999997},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008697,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1169999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008697,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1167999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008697,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1189999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008697,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1182999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008697,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.1249999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008697,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1178999999999997},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008697,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1229999999999998},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008697,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1321999999999999},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008697,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1338999999999997},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008697,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1382999999999999},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1290999999999998},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1307999999999998},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008697,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1351999999999998},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008697,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1356999999999997},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1386999999999998},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000008697,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1081999999999999},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000008697,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1082999999999998},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000008697,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1077999999999997},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000008697,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0866999999999998},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000008697,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1058999999999999},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000008697,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1079999999999999},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000008697,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.1049999999999998},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000008697,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1013999999999997},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000008697,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000008697,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1056999999999997}]}