window.pageData = {"fund":{"_id":3000000008783,"stockCode":"008783","shortName":"南方乐元中短期利率债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8783,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-03-17T16:00:00.000Z","name":"南方乐元中短期利率债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方乐元中短期利率债债券","setUpDate":"2020-03-17T16:00:00.000Z","setUpAssetScale":3600015044.63,"setUpShares":3600015044.63,"pinyin":"nflyzdqllzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"杜才超","stockType":"fund_manager","stockCode":"db20512266","exchange":"fm","tickerId":40303160860},{"name":"刘诗瑶","stockType":"fund_manager","stockCode":"j101019948","exchange":"fm","tickerId":121925247830}],"hotMetrics":{"fss":{"stockId":3000000008783,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9837,"f_ins_h_s_r_c_hy":0.011300000000000088,"f_ins_h_s_r_c_1y":-0.01539999999999997,"f_ind_h_s_r":0.0163,"f_ind_h_s_r_c_hy":-0.011300000000000001,"f_ind_h_s_r_c_1y":0.015399999999999999,"f_h_a":885,"f_h_s_a":11741083,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008783,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.5776047261009667,"f_p_r_m1_ssc":7639,"f_p_r_m1_ssrp":0.5674260277559571,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.4874351814918229,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.5660658625830058,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.681706435285611,"f_p_r_y2_ssc":5990,"f_p_r_y2_ssrp":0.5647019535815662,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.6027092600080873,"f_cagr_p_r_fs_ssc":7317,"f_cagr_p_r_fs_ssrp":0.6485784581738655,"f_p_r_y5_ssc":3380,"f_p_r_y5_ssrp":0.5300384729209825},"fp":{"stockId":3000000008783,"type":"fp","f_p_r_fys":0.011068132904340722,"f_p_r_m1":0.00107358969353899,"f_p_r_m3":0.006724732258692745,"f_p_r_m6":0.012397486197040175,"f_p_r_y1":0.014780046411191128,"f_cagr_p_r_fs":0.025463380961279425,"f_p_r_d1":-0.00019009599847930048,"f_p_r_y2":0.04711106683109101,"f_p_r_y3":0.08142095091580237,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y5":0.15743217842224944},"ff":{"stockId":3000000008783,"type":"ff","f_m_f":3215503,"f_m_f_r":0.003,"f_c_f":535917,"f_c_f_r":0.0005,"f_m_a_c_f":3751420,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-11-12T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-10-13T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000008783,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0257,"f_nv_cr":0.00009750390015583754},"f_as":{"stockId":3000000008783,"type":"f_as","f_tas":1527682554.5714998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008784,"name":"南方乐元中短期利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008784","tickerId":8784,"shortName":"南方乐元中短期利率债债券C","__csrcFundId":7150,"lastUpdated":"2025-01-04T00:32:03.227Z","exchange":"jj","inceptionDate":"2020-03-17T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050020000,"currency":"CNY","status":"normal","setUpDate":"2020-03-17T16:00:00.000Z","setUpAssetScale":3257122.68,"setUpShares":3257122.68,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nflyzdqllzzqxzqtzjj"},{"_id":3000000020300,"name":"南方乐元中短期利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020300","tickerId":20300,"shortName":"南方乐元中短期利率债债券E","currency":"CNY","__csrcFundId":7150,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.655Z","inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050020000,"pinyin":"nflyzdqllzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9d71398d79843001583","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008783,"stockCode":"180210","stockName":"18国开10","holdings":2000000,"marketCap":217034849,"netValueRatio":0.1411,"lastUpdated":"2026-04-22T16:39:51.547Z"},{"_id":"69e8f9d71398d79843001584","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008783,"stockCode":"230203","stockName":"23国开03","holdings":2100000,"marketCap":215771547,"netValueRatio":0.1403,"lastUpdated":"2026-04-22T16:39:51.551Z"},{"_id":"69e8f9d71398d79843001585","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008783,"stockCode":"09250202","stockName":"25国开清发02","holdings":2000000,"marketCap":200210520,"netValueRatio":0.1302,"lastUpdated":"2026-04-22T16:39:51.559Z"},{"_id":"69e8f9d71398d79843001586","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008783,"stockCode":"09240203","stockName":"24国开清发03","holdings":1800000,"marketCap":182646986,"netValueRatio":0.1188,"lastUpdated":"2026-04-22T16:39:51.562Z"},{"_id":"69e8f9d71398d79843001587","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008783,"stockCode":"200209","stockName":"20国开09","holdings":1500000,"marketCap":157261849,"netValueRatio":0.1023,"lastUpdated":"2026-04-22T16:39:51.566Z"}]},"shareHoldersStructureList":[{"_id":"69aecc017fea5b3eb04c00b2","date":"2025-06-29T16:00:00.000Z","stockId":3000000008783,"h_a":885,"h_s_a":2232983,"ins_h_s":1944062173,"ins_h_s_r":0.9837,"ind_h_s":32128040,"ind_h_s_r":0.0163,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:49.774Z"},{"_id":"69aecc017fea5b3eb04c00b1","date":"2024-12-30T16:00:00.000Z","stockId":3000000008783,"h_a":1143,"h_s_a":1795965,"ins_h_s":1996200809,"ins_h_s_r":0.9723999999999999,"ind_h_s":56587442,"ind_h_s_r":0.0276,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:49.772Z"},{"_id":"69aecc017fea5b3eb04c00b0","date":"2024-06-29T16:00:00.000Z","stockId":3000000008783,"h_a":294,"h_s_a":11741083,"ins_h_s":3448942385,"ins_h_s_r":0.9991,"ind_h_s":2936224,"ind_h_s_r":0.0009,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:49.769Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0257,"totalNetValue":1.1627,"netValue_forward":1.0257},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.0256,"totalNetValue":1.1626,"netValue_forward":1.0256},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.026,"totalNetValue":1.163,"netValue_forward":1.0259999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0263,"totalNetValue":1.1633,"netValue_forward":1.0263},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0266,"totalNetValue":1.1636,"netValue_forward":1.0266000000000002},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0269,"totalNetValue":1.1639,"netValue_forward":1.0269},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0271,"totalNetValue":1.1641,"netValue_forward":1.0271},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0269,"totalNetValue":1.1639,"netValue_forward":1.0269},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000008783,"netValue":1.027,"totalNetValue":1.164,"netValue_forward":1.0270000000000001},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000008783,"netValue":1.027,"totalNetValue":1.164,"netValue_forward":1.0270000000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.0268,"totalNetValue":1.1638,"netValue_forward":1.0268000000000002},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0267,"totalNetValue":1.1637,"netValue_forward":1.0267},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0265,"totalNetValue":1.1635,"netValue_forward":1.0265},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0259,"totalNetValue":1.1629,"netValue_forward":1.0259},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0256,"totalNetValue":1.1626,"netValue_forward":1.0256},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.0253,"totalNetValue":1.1623,"netValue_forward":1.0253},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0254,"totalNetValue":1.1624,"netValue_forward":1.0254},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0254,"totalNetValue":1.1624,"netValue_forward":1.0254},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0254,"totalNetValue":1.1624,"netValue_forward":1.0254},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.025,"totalNetValue":1.162,"netValue_forward":1.025},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0247,"totalNetValue":1.1617,"netValue_forward":1.0247000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.0248,"totalNetValue":1.1618,"netValue_forward":1.0248},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0248,"totalNetValue":1.1618,"netValue_forward":1.0248},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0246,"totalNetValue":1.1616,"netValue_forward":1.0246},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.0243,"totalNetValue":1.1613,"netValue_forward":1.0243},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0238,"totalNetValue":1.1608,"netValue_forward":1.0238},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008783,"netValue":1.0237,"totalNetValue":1.1607,"netValue_forward":1.0237},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0234,"totalNetValue":1.1604,"netValue_forward":1.0234},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.0237,"totalNetValue":1.1607,"netValue_forward":1.0237},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.0238,"totalNetValue":1.1608,"netValue_forward":1.0238},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0232,"totalNetValue":1.1602,"netValue_forward":1.0232},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0228,"totalNetValue":1.1598,"netValue_forward":1.0228},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0232,"totalNetValue":1.1602,"netValue_forward":1.0232},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0233,"totalNetValue":1.1603,"netValue_forward":1.0233000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.0235,"totalNetValue":1.1605,"netValue_forward":1.0235},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0231,"totalNetValue":1.1601,"netValue_forward":1.0231},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0229,"totalNetValue":1.1599,"netValue_forward":1.0229},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0227,"totalNetValue":1.1597,"netValue_forward":1.0227},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0221,"totalNetValue":1.1591,"netValue_forward":1.0221},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0219,"totalNetValue":1.1589,"netValue_forward":1.0218999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.0216,"totalNetValue":1.1586,"netValue_forward":1.0216},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0215,"totalNetValue":1.1585,"netValue_forward":1.0215},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.0211,"totalNetValue":1.1581,"netValue_forward":1.0211},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.021,"totalNetValue":1.158,"netValue_forward":1.021},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0212,"totalNetValue":1.1582,"netValue_forward":1.0212},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008783,"netValue":1.0214,"totalNetValue":1.1584,"netValue_forward":1.0214},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0213,"totalNetValue":1.1583,"netValue_forward":1.0213},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008783,"netValue":1.0208,"totalNetValue":1.1578,"netValue_forward":1.0208000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008783,"netValue":1.0206,"totalNetValue":1.1576,"netValue_forward":1.0206000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008783,"netValue":1.0209,"totalNetValue":1.1579,"netValue_forward":1.0209},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.0209,"totalNetValue":1.1579,"netValue_forward":1.0209},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0202,"totalNetValue":1.1572,"netValue_forward":1.0202},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0199,"totalNetValue":1.1569,"netValue_forward":1.0199},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0198,"totalNetValue":1.1568,"netValue_forward":1.0197999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0197,"totalNetValue":1.1567,"netValue_forward":1.0197},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0197,"totalNetValue":1.1567,"netValue_forward":1.0197},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0198,"totalNetValue":1.1568,"netValue_forward":1.0197999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0197,"totalNetValue":1.1567,"netValue_forward":1.0197048516514275},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0716,"totalNetValue":1.1566,"netValue_forward":1.0196097033028553},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0712,"totalNetValue":1.1562,"netValue_forward":1.019229109908565},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0709,"totalNetValue":1.1559,"netValue_forward":1.0189436648628476},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.071,"totalNetValue":1.156,"netValue_forward":1.01903881321142},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0708,"totalNetValue":1.1558,"netValue_forward":1.018848516514275},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.0704,"totalNetValue":1.1554,"netValue_forward":1.0184679231199851},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.0704,"totalNetValue":1.1554,"netValue_forward":1.0184679231199851},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0703,"totalNetValue":1.1553,"netValue_forward":1.0183727747714126},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0708,"totalNetValue":1.1558,"netValue_forward":1.018848516514275},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0708,"totalNetValue":1.1558,"netValue_forward":1.018848516514275},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0708,"totalNetValue":1.1558,"netValue_forward":1.018848516514275},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0703,"totalNetValue":1.1553,"netValue_forward":1.0183727747714126},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008783,"netValue":1.07,"totalNetValue":1.155,"netValue_forward":1.0180873297256954},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0693,"totalNetValue":1.1543,"netValue_forward":1.0174212912856877},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.069,"totalNetValue":1.154,"netValue_forward":1.0171358462399702},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0694,"totalNetValue":1.1544,"netValue_forward":1.0175164396342602},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0696,"totalNetValue":1.1546,"netValue_forward":1.0177067363314054},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0692,"totalNetValue":1.1542,"netValue_forward":1.0173261429371152},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0692,"totalNetValue":1.1542,"netValue_forward":1.0173261429371152},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.0689,"totalNetValue":1.1539,"netValue_forward":1.0170406978913977},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.069,"totalNetValue":1.154,"netValue_forward":1.0171358462399702},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.069,"totalNetValue":1.154,"netValue_forward":1.0171358462399702},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0687,"totalNetValue":1.1537,"netValue_forward":1.0168504011942527},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0684,"totalNetValue":1.1534,"netValue_forward":1.016564956148535},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0681,"totalNetValue":1.1531,"netValue_forward":1.0162795111028178},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0679,"totalNetValue":1.1529,"netValue_forward":1.0160892144056728},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008783,"netValue":1.0679,"totalNetValue":1.1529,"netValue_forward":1.0160892144056728},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.0678,"totalNetValue":1.1528,"netValue_forward":1.0159940660571003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.0677,"totalNetValue":1.1527,"netValue_forward":1.0158989177085278},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0676,"totalNetValue":1.1526,"netValue_forward":1.0158037693599555},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0674,"totalNetValue":1.1524,"netValue_forward":1.01561347266281},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0675,"totalNetValue":1.1525,"netValue_forward":1.0157086210113826},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0674,"totalNetValue":1.1524,"netValue_forward":1.01561347266281},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.067,"totalNetValue":1.152,"netValue_forward":1.0152328792685201},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0671,"totalNetValue":1.1521,"netValue_forward":1.0153280276170928},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0671,"totalNetValue":1.1521,"netValue_forward":1.0153280276170928},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0668,"totalNetValue":1.1518,"netValue_forward":1.0150425825713754},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0668,"totalNetValue":1.1518,"netValue_forward":1.0150425825713754},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0665,"totalNetValue":1.1515,"netValue_forward":1.0147571375256579},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.0663,"totalNetValue":1.1513,"netValue_forward":1.014566840828513},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0663,"totalNetValue":1.1513,"netValue_forward":1.014566840828513},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0662,"totalNetValue":1.1512,"netValue_forward":1.0144716924799406},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.066,"totalNetValue":1.151,"netValue_forward":1.0142813957827954},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0657,"totalNetValue":1.1507,"netValue_forward":1.0139959507370782},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008783,"netValue":1.0652,"totalNetValue":1.1502,"netValue_forward":1.0135202089942155},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0656,"totalNetValue":1.1506,"netValue_forward":1.0139008023885057},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0662,"totalNetValue":1.1512,"netValue_forward":1.0144716924799406},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008783,"netValue":1.0662,"totalNetValue":1.1512,"netValue_forward":1.0144716924799406},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.0662,"totalNetValue":1.1512,"netValue_forward":1.0144716924799406},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.0662,"totalNetValue":1.1512,"netValue_forward":1.0144716924799406},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0669,"totalNetValue":1.1519,"netValue_forward":1.0151377309199479},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0668,"totalNetValue":1.1518,"netValue_forward":1.0150425825713754},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0669,"totalNetValue":1.1519,"netValue_forward":1.0151377309199479},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0668,"totalNetValue":1.1518,"netValue_forward":1.0150425825713754},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.0664,"totalNetValue":1.1514,"netValue_forward":1.0146619891770854},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0666,"totalNetValue":1.1516,"netValue_forward":1.0148522858742304},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0658,"totalNetValue":1.1508,"netValue_forward":1.0140910990856506},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0657,"totalNetValue":1.1507,"netValue_forward":1.0139959507370782},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0647,"totalNetValue":1.1497,"netValue_forward":1.013044467251353},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0645,"totalNetValue":1.1495,"netValue_forward":1.0128541705542078},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0648,"totalNetValue":1.1498,"netValue_forward":1.0131396155999253},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.0655,"totalNetValue":1.1505,"netValue_forward":1.0138056540399327},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.065,"totalNetValue":1.15,"netValue_forward":1.0133299122970705},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0646,"totalNetValue":1.1496,"netValue_forward":1.0129493189027803},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0641,"totalNetValue":1.1491,"netValue_forward":1.0124735771599178},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0639,"totalNetValue":1.1489,"netValue_forward":1.012283280462773},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0635,"totalNetValue":1.1485,"netValue_forward":1.0119026870684829},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0644,"totalNetValue":1.1494,"netValue_forward":1.0127590222056353},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008783,"netValue":1.0648,"totalNetValue":1.1498,"netValue_forward":1.0131396155999253},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008783,"netValue":1.065,"totalNetValue":1.15,"netValue_forward":1.0133299122970705},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0649,"totalNetValue":1.1499,"netValue_forward":1.0132347639484978},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0645,"totalNetValue":1.1495,"netValue_forward":1.0128541705542078},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0647,"totalNetValue":1.1497,"netValue_forward":1.013044467251353},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0651,"totalNetValue":1.1501,"netValue_forward":1.013425060645643},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0654,"totalNetValue":1.1504,"netValue_forward":1.0137105056913605},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0653,"totalNetValue":1.1503,"netValue_forward":1.013615357342788},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0653,"totalNetValue":1.1503,"netValue_forward":1.013615357342788},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0653,"totalNetValue":1.1503,"netValue_forward":1.013615357342788},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0653,"totalNetValue":1.1503,"netValue_forward":1.013615357342788},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0652,"totalNetValue":1.1502,"netValue_forward":1.0135202089942155},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.065,"totalNetValue":1.15,"netValue_forward":1.0133299122970705},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0649,"totalNetValue":1.1499,"netValue_forward":1.0132347639484978},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0649,"totalNetValue":1.1499,"netValue_forward":1.0132347639484978},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.0646,"totalNetValue":1.1496,"netValue_forward":1.0129493189027803},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.0645,"totalNetValue":1.1495,"netValue_forward":1.0128541705542078},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008783,"netValue":1.0643,"totalNetValue":1.1493,"netValue_forward":1.012663873857063},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0645,"totalNetValue":1.1495,"netValue_forward":1.0128541705542078},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.065,"totalNetValue":1.15,"netValue_forward":1.0133299122970705},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0649,"totalNetValue":1.1499,"netValue_forward":1.0132347639484978},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0649,"totalNetValue":1.1499,"netValue_forward":1.0132347639484978},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008783,"netValue":1.0648,"totalNetValue":1.1498,"netValue_forward":1.0131396155999253},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.0641,"totalNetValue":1.1491,"netValue_forward":1.0124735771599178},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.0636,"totalNetValue":1.1486,"netValue_forward":1.0119978354170556},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0632,"totalNetValue":1.1482,"netValue_forward":1.0116172420227656},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0624,"totalNetValue":1.1474,"netValue_forward":1.0108560552341856},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0621,"totalNetValue":1.1471,"netValue_forward":1.0105706101884682},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0622,"totalNetValue":1.1472,"netValue_forward":1.0106657585370409},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.0623,"totalNetValue":1.1473,"netValue_forward":1.0107609068856132},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0622,"totalNetValue":1.1472,"netValue_forward":1.0106657585370409},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.062,"totalNetValue":1.147,"netValue_forward":1.0104754618398957},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0624,"totalNetValue":1.1474,"netValue_forward":1.0108560552341856},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0618,"totalNetValue":1.1468,"netValue_forward":1.0102851651427507},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0615,"totalNetValue":1.1465,"netValue_forward":1.0099997200970332},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.0616,"totalNetValue":1.1466,"netValue_forward":1.0100948684456057},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0617,"totalNetValue":1.1467,"netValue_forward":1.0101900167941782},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.0614,"totalNetValue":1.1464,"netValue_forward":1.0099045717484607},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0615,"totalNetValue":1.1465,"netValue_forward":1.0099997200970332},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.061,"totalNetValue":1.146,"netValue_forward":1.0095239783541705},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.0603,"totalNetValue":1.1453,"netValue_forward":1.0088579399141633},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0603,"totalNetValue":1.1453,"netValue_forward":1.0088579399141633},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0601,"totalNetValue":1.1451,"netValue_forward":1.008667643217018},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0601,"totalNetValue":1.1451,"netValue_forward":1.008667643217018},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.061,"totalNetValue":1.146,"netValue_forward":1.0095239783541705},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.0614,"totalNetValue":1.1464,"netValue_forward":1.0099045717484607},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.061,"totalNetValue":1.146,"netValue_forward":1.0095239783541705},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0614,"totalNetValue":1.1464,"netValue_forward":1.0099045717484607},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0619,"totalNetValue":1.1469,"netValue_forward":1.0103803134913232},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0611,"totalNetValue":1.1461,"netValue_forward":1.009619126702743},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0606,"totalNetValue":1.1456,"netValue_forward":1.0091433849598805},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0603,"totalNetValue":1.1453,"netValue_forward":1.0088579399141633},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.06,"totalNetValue":1.145,"netValue_forward":1.0085724948684458},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.06,"totalNetValue":1.145,"netValue_forward":1.0085724948684458},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0608,"totalNetValue":1.1458,"netValue_forward":1.0093336816570255},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0611,"totalNetValue":1.1461,"netValue_forward":1.009619126702743},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0618,"totalNetValue":1.1468,"netValue_forward":1.0102851651427507},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0625,"totalNetValue":1.1475,"netValue_forward":1.0109512035827581},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0625,"totalNetValue":1.1475,"netValue_forward":1.0109512035827581},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008783,"netValue":1.0619,"totalNetValue":1.1469,"netValue_forward":1.0103803134913232},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008783,"netValue":1.0616,"totalNetValue":1.1466,"netValue_forward":1.0100948684456057},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.0611,"totalNetValue":1.1461,"netValue_forward":1.009619126702743},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0608,"totalNetValue":1.1458,"netValue_forward":1.0093336816570255},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0614,"totalNetValue":1.1464,"netValue_forward":1.0099045717484607},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0616,"totalNetValue":1.1466,"netValue_forward":1.0100948684456057},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0614,"totalNetValue":1.1464,"netValue_forward":1.0099045717484607},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.0606,"totalNetValue":1.1456,"netValue_forward":1.0091433849598805},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0607,"totalNetValue":1.1457,"netValue_forward":1.009238533308453},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0603,"totalNetValue":1.1453,"netValue_forward":1.0088579399141633},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0605,"totalNetValue":1.1455,"netValue_forward":1.009048236611308},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0602,"totalNetValue":1.1452,"netValue_forward":1.0087627915655906},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0615,"totalNetValue":1.1465,"netValue_forward":1.0099997200970332},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.0618,"totalNetValue":1.1468,"netValue_forward":1.0102851651427507},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.062,"totalNetValue":1.147,"netValue_forward":1.0104754618398957},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.062,"totalNetValue":1.147,"netValue_forward":1.0104754618398957},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.0625,"totalNetValue":1.1475,"netValue_forward":1.0109512035827581},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0633,"totalNetValue":1.1483,"netValue_forward":1.0117123903713379},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008783,"netValue":1.0631,"totalNetValue":1.1481,"netValue_forward":1.0115220936741929},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0629,"totalNetValue":1.1479,"netValue_forward":1.0113317969770481},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0626,"totalNetValue":1.1476,"netValue_forward":1.0110463519313304},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0627,"totalNetValue":1.1477,"netValue_forward":1.0111415002799031},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008783,"netValue":1.0626,"totalNetValue":1.1476,"netValue_forward":1.0110463519313304},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008783,"netValue":1.0626,"totalNetValue":1.1476,"netValue_forward":1.0110463519313304},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.0617,"totalNetValue":1.1467,"netValue_forward":1.0101900167941782},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.0607,"totalNetValue":1.1457,"netValue_forward":1.009238533308453},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0618,"totalNetValue":1.1468,"netValue_forward":1.0102851651427507},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.061,"totalNetValue":1.146,"netValue_forward":1.0095239783541705},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0608,"totalNetValue":1.1458,"netValue_forward":1.0093336816570255},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0622,"totalNetValue":1.1472,"netValue_forward":1.0106657585370409},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.0627,"totalNetValue":1.1477,"netValue_forward":1.0111415002799031},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.063,"totalNetValue":1.148,"netValue_forward":1.0114269453256204},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0635,"totalNetValue":1.1485,"netValue_forward":1.0119026870684829},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0635,"totalNetValue":1.1485,"netValue_forward":1.0119026870684829},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0635,"totalNetValue":1.1485,"netValue_forward":1.0119026870684829},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0635,"totalNetValue":1.1485,"netValue_forward":1.0119026870684829},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.0627,"totalNetValue":1.1477,"netValue_forward":1.0111415002799031},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.063,"totalNetValue":1.148,"netValue_forward":1.0114269453256204},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.0631,"totalNetValue":1.1481,"netValue_forward":1.0115220936741929},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0638,"totalNetValue":1.1488,"netValue_forward":1.0121881321142006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0639,"totalNetValue":1.1489,"netValue_forward":1.012283280462773},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008783,"netValue":1.0643,"totalNetValue":1.1493,"netValue_forward":1.012663873857063},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0642,"totalNetValue":1.1492,"netValue_forward":1.0125687255084905},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0641,"totalNetValue":1.1491,"netValue_forward":1.0124735771599178},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008783,"netValue":1.0639,"totalNetValue":1.1489,"netValue_forward":1.012283280462773},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008783,"netValue":1.0635,"totalNetValue":1.1485,"netValue_forward":1.0119026870684829},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.0632,"totalNetValue":1.1482,"netValue_forward":1.0116172420227656},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0634,"totalNetValue":1.1484,"netValue_forward":1.0118075387199104},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0632,"totalNetValue":1.1482,"netValue_forward":1.0116172420227656},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0629,"totalNetValue":1.1479,"netValue_forward":1.0113317969770481},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0631,"totalNetValue":1.1481,"netValue_forward":1.0115220936741929},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0635,"totalNetValue":1.1485,"netValue_forward":1.0119026870684829},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0634,"totalNetValue":1.1484,"netValue_forward":1.0118075387199104},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0632,"totalNetValue":1.1482,"netValue_forward":1.0116172420227656},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.063,"totalNetValue":1.148,"netValue_forward":1.0114269453256204},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.063,"totalNetValue":1.148,"netValue_forward":1.0114269453256204},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0624,"totalNetValue":1.1474,"netValue_forward":1.0108560552341856},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0624,"totalNetValue":1.1474,"netValue_forward":1.0108560552341856},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0623,"totalNetValue":1.1473,"netValue_forward":1.0107609068856132},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.0624,"totalNetValue":1.1474,"netValue_forward":1.0108560552341856},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.0621,"totalNetValue":1.1471,"netValue_forward":1.0105706101884682},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.062,"totalNetValue":1.147,"netValue_forward":1.0104754618398957},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0617,"totalNetValue":1.1467,"netValue_forward":1.0101900167941782},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.061,"totalNetValue":1.146,"netValue_forward":1.0095239783541705},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0608,"totalNetValue":1.1458,"netValue_forward":1.0093336816570255},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0606,"totalNetValue":1.1456,"netValue_forward":1.0091433849598805},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.0607,"totalNetValue":1.1457,"netValue_forward":1.009238533308453},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.0599,"totalNetValue":1.1449,"netValue_forward":1.0084773465198733},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0603,"totalNetValue":1.1453,"netValue_forward":1.0088579399141633},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0605,"totalNetValue":1.1455,"netValue_forward":1.009048236611308},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0609,"totalNetValue":1.1459,"netValue_forward":1.009428830005598},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0607,"totalNetValue":1.1457,"netValue_forward":1.009238533308453},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.0607,"totalNetValue":1.1457,"netValue_forward":1.009238533308453},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0607,"totalNetValue":1.1457,"netValue_forward":1.009238533308453},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.061,"totalNetValue":1.146,"netValue_forward":1.0095239783541705},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.061,"totalNetValue":1.146,"netValue_forward":1.0095239783541705},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0605,"totalNetValue":1.1455,"netValue_forward":1.009048236611308},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0606,"totalNetValue":1.1456,"netValue_forward":1.0091433849598805},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.061,"totalNetValue":1.146,"netValue_forward":1.0095239783541705},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0613,"totalNetValue":1.1463,"netValue_forward":1.009809423399888},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0605,"totalNetValue":1.1455,"netValue_forward":1.009048236611308},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0617,"totalNetValue":1.1467,"netValue_forward":1.0101900167941782},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0615,"totalNetValue":1.1465,"netValue_forward":1.0099997200970332},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008783,"netValue":1.0605,"totalNetValue":1.1455,"netValue_forward":1.009048236611308},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0606,"totalNetValue":1.1456,"netValue_forward":1.0091433849598805},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.0606,"totalNetValue":1.1456,"netValue_forward":1.0091433849598805},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.0603,"totalNetValue":1.1453,"netValue_forward":1.0088579399141633},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0592,"totalNetValue":1.1442,"netValue_forward":1.0078113080798656},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0587,"totalNetValue":1.1437,"netValue_forward":1.0073355663370032},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0584,"totalNetValue":1.1434,"netValue_forward":1.007050121291286},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0586,"totalNetValue":1.1436,"netValue_forward":1.007240417988431},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.059,"totalNetValue":1.144,"netValue_forward":1.0076210113827206},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0585,"totalNetValue":1.1435,"netValue_forward":1.0071452696398584},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0589,"totalNetValue":1.1439,"netValue_forward":1.0075258630341484},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0588,"totalNetValue":1.1438,"netValue_forward":1.0074307146855757},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0592,"totalNetValue":1.1442,"netValue_forward":1.0078113080798656},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.059,"totalNetValue":1.144,"netValue_forward":1.0076210113827206},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.059,"totalNetValue":1.144,"netValue_forward":1.0076210113827206},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.059,"totalNetValue":1.144,"netValue_forward":1.0076210113827206},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.0588,"totalNetValue":1.1438,"netValue_forward":1.0074307146855757},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0585,"totalNetValue":1.1435,"netValue_forward":1.0071452696398584},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0582,"totalNetValue":1.1432,"netValue_forward":1.006859824594141},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008783,"netValue":1.06,"totalNetValue":1.145,"netValue_forward":1.0085724948684458},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0575,"totalNetValue":1.1425,"netValue_forward":1.0061937861541335},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008783,"netValue":1.0548,"totalNetValue":1.1398,"netValue_forward":1.003624780742676},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008783,"netValue":1.0539,"totalNetValue":1.1389,"netValue_forward":1.0027684456055235},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008783,"netValue":1.054,"totalNetValue":1.139,"netValue_forward":1.002863593954096},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0538,"totalNetValue":1.1388,"netValue_forward":1.002673297256951},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0539,"totalNetValue":1.1389,"netValue_forward":1.0027684456055235},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0537,"totalNetValue":1.1387,"netValue_forward":1.0025781489083785},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0533,"totalNetValue":1.1383,"netValue_forward":1.0021975555140883},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.053,"totalNetValue":1.138,"netValue_forward":1.0019121104683708},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0526,"totalNetValue":1.1376,"netValue_forward":1.001531517074081},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0528,"totalNetValue":1.1378,"netValue_forward":1.001721813771226},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0519,"totalNetValue":1.1369,"netValue_forward":1.0008654786340736},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0518,"totalNetValue":1.1368,"netValue_forward":1.000770330285501},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0515,"totalNetValue":1.1365,"netValue_forward":1.0004848852397836},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.0525,"totalNetValue":1.1375,"netValue_forward":1.0014363687255083},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0522,"totalNetValue":1.1372,"netValue_forward":1.001150923679791},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0519,"totalNetValue":1.1369,"netValue_forward":1.0008654786340736},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.0507,"totalNetValue":1.1357,"netValue_forward":0.9997236984512036},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.0519,"totalNetValue":1.1369,"netValue_forward":1.0008654786340736},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008783,"netValue":1.0521,"totalNetValue":1.1371,"netValue_forward":1.0010557753312188},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0536,"totalNetValue":1.1386,"netValue_forward":1.002483000559806},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0546,"totalNetValue":1.1396,"netValue_forward":1.0034344840455311},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0545,"totalNetValue":1.1395,"netValue_forward":1.0033393356969587},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0546,"totalNetValue":1.1396,"netValue_forward":1.0034344840455311},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0532,"totalNetValue":1.1382,"netValue_forward":1.0021024071655158},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0525,"totalNetValue":1.1375,"netValue_forward":1.0014363687255083},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0534,"totalNetValue":1.1384,"netValue_forward":1.0022927038626608},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0533,"totalNetValue":1.1383,"netValue_forward":1.0021975555140883},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0533,"totalNetValue":1.1383,"netValue_forward":1.0021975555140883},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0544,"totalNetValue":1.1394,"netValue_forward":1.003244187348386},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0553,"totalNetValue":1.1403,"netValue_forward":1.0041005224855384},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0563,"totalNetValue":1.1413,"netValue_forward":1.0050520059712633},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0559,"totalNetValue":1.1409,"netValue_forward":1.0046714125769733},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0565,"totalNetValue":1.1415,"netValue_forward":1.0052423026684083},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.0575,"totalNetValue":1.1425,"netValue_forward":1.0061937861541335},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0585,"totalNetValue":1.1435,"netValue_forward":1.0071452696398584},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0588,"totalNetValue":1.1438,"netValue_forward":1.0074307146855757},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.0592,"totalNetValue":1.1442,"netValue_forward":1.0078113080798656},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.0592,"totalNetValue":1.1442,"netValue_forward":1.0078113080798656},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008783,"netValue":1.0602,"totalNetValue":1.1452,"netValue_forward":1.0087627915655906},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0603,"totalNetValue":1.1453,"netValue_forward":1.0088579399141633},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0594,"totalNetValue":1.1444,"netValue_forward":1.0080016047770106},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0587,"totalNetValue":1.1437,"netValue_forward":1.0073355663370032},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0568,"totalNetValue":1.1418,"netValue_forward":1.0055277477141258},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0571,"totalNetValue":1.1421,"netValue_forward":1.0058131927598433},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.0579,"totalNetValue":1.1429,"netValue_forward":1.0065743795484234},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0579,"totalNetValue":1.1429,"netValue_forward":1.0065743795484234},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0572,"totalNetValue":1.1422,"netValue_forward":1.0059083411084158},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0574,"totalNetValue":1.1424,"netValue_forward":1.0060986378055607},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0579,"totalNetValue":1.1429,"netValue_forward":1.0065743795484234},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0586,"totalNetValue":1.1436,"netValue_forward":1.007240417988431},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.0584,"totalNetValue":1.1434,"netValue_forward":1.007050121291286},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0572,"totalNetValue":1.1422,"netValue_forward":1.0059083411084158},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.0583,"totalNetValue":1.1433,"netValue_forward":1.0069549729427132},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0582,"totalNetValue":1.1432,"netValue_forward":1.006859824594141},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0594,"totalNetValue":1.1444,"netValue_forward":1.0080016047770106},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008783,"netValue":1.0598,"totalNetValue":1.1448,"netValue_forward":1.0083821981713008},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0609,"totalNetValue":1.1459,"netValue_forward":1.009428830005598},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0609,"totalNetValue":1.1459,"netValue_forward":1.009428830005598},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008783,"netValue":1.0607,"totalNetValue":1.1457,"netValue_forward":1.009238533308453},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008783,"netValue":1.0596,"totalNetValue":1.1446,"netValue_forward":1.0081919014741558},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.0593,"totalNetValue":1.1443,"netValue_forward":1.0079064564284383},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0596,"totalNetValue":1.1446,"netValue_forward":1.0081919014741558},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0587,"totalNetValue":1.1437,"netValue_forward":1.0073355663370032},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.058,"totalNetValue":1.143,"netValue_forward":1.006669527896996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0591,"totalNetValue":1.1441,"netValue_forward":1.0077161597312931},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0594,"totalNetValue":1.1444,"netValue_forward":1.0080016047770106},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0588,"totalNetValue":1.1438,"netValue_forward":1.0074307146855757},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0569,"totalNetValue":1.1419,"netValue_forward":1.0056228960626983},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0564,"totalNetValue":1.1414,"netValue_forward":1.005147154319836},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0569,"totalNetValue":1.1419,"netValue_forward":1.0056228960626983},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0573,"totalNetValue":1.1423,"netValue_forward":1.0060034894569883},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0557,"totalNetValue":1.1407,"netValue_forward":1.0044811158798286},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0538,"totalNetValue":1.1388,"netValue_forward":1.002673297256951},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.053,"totalNetValue":1.138,"netValue_forward":1.0019121104683708},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.0525,"totalNetValue":1.1375,"netValue_forward":1.0014363687255083},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0502,"totalNetValue":1.1352,"netValue_forward":0.9992479567083413},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0493,"totalNetValue":1.1343,"netValue_forward":0.9983916215711887},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0495,"totalNetValue":1.1345,"netValue_forward":0.9985819182683339},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0493,"totalNetValue":1.1343,"netValue_forward":0.9983916215711887},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0485,"totalNetValue":1.1335,"netValue_forward":0.9976304347826088},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008783,"netValue":1.0486,"totalNetValue":1.1336,"netValue_forward":0.9977255831311811},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.0464,"totalNetValue":1.1314,"netValue_forward":0.9956323194625863},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0453,"totalNetValue":1.1303,"netValue_forward":0.9945856876282889},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0446,"totalNetValue":1.1296,"netValue_forward":0.9939196491882814},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0445,"totalNetValue":1.1295,"netValue_forward":0.9938245008397091},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0444,"totalNetValue":1.1294,"netValue_forward":0.9937293524911366},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.044,"totalNetValue":1.129,"netValue_forward":0.9933487590968466},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.044,"totalNetValue":1.129,"netValue_forward":0.9933487590968466},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0435,"totalNetValue":1.1285,"netValue_forward":0.992873017353984},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0436,"totalNetValue":1.1286,"netValue_forward":0.9929681657025565},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0432,"totalNetValue":1.1282,"netValue_forward":0.9925875723082664},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0437,"totalNetValue":1.1287,"netValue_forward":0.9930633140511291},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.0436,"totalNetValue":1.1286,"netValue_forward":0.9929681657025565},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0434,"totalNetValue":1.1284,"netValue_forward":0.9927778690054118},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0437,"totalNetValue":1.1287,"netValue_forward":0.9930633140511291},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.0433,"totalNetValue":1.1283,"netValue_forward":0.9926827206568389},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.043,"totalNetValue":1.128,"netValue_forward":0.9923972756111216},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008783,"netValue":1.0429,"totalNetValue":1.1279,"netValue_forward":0.9923021272625491},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0421,"totalNetValue":1.1271,"netValue_forward":0.9915409404739691},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0424,"totalNetValue":1.1274,"netValue_forward":0.9918263855196866},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0422,"totalNetValue":1.1272,"netValue_forward":0.9916360888225416},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008783,"netValue":1.0422,"totalNetValue":1.1272,"netValue_forward":0.9916360888225416},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008783,"netValue":1.0415,"totalNetValue":1.1265,"netValue_forward":0.9909700503825343},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.041,"totalNetValue":1.126,"netValue_forward":0.9904943086396716},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.041,"totalNetValue":1.126,"netValue_forward":0.9904943086396716},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0408,"totalNetValue":1.1258,"netValue_forward":0.9903040119425266},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0407,"totalNetValue":1.1257,"netValue_forward":0.9902088635939541},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0403,"totalNetValue":1.1253,"netValue_forward":0.9898282701996641},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0402,"totalNetValue":1.1252,"netValue_forward":0.9897331218510919},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.0408,"totalNetValue":1.1258,"netValue_forward":0.9903040119425266},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0418,"totalNetValue":1.1268,"netValue_forward":0.9912554954282516},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0418,"totalNetValue":1.1268,"netValue_forward":0.9912554954282516},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0423,"totalNetValue":1.1273,"netValue_forward":0.9917312371711141},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0415,"totalNetValue":1.1265,"netValue_forward":0.9909700503825343},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0418,"totalNetValue":1.1268,"netValue_forward":0.9912554954282516},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.0415,"totalNetValue":1.1265,"netValue_forward":0.9909700503825343},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.041,"totalNetValue":1.126,"netValue_forward":0.9904943086396716},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.0402,"totalNetValue":1.1252,"netValue_forward":0.9897331218510919},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0383,"totalNetValue":1.1233,"netValue_forward":0.9879253032282144},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0381,"totalNetValue":1.1231,"netValue_forward":0.9877350065310694},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.0397,"totalNetValue":1.1247,"netValue_forward":0.9892573801082293},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0408,"totalNetValue":1.1258,"netValue_forward":0.9903040119425266},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0436,"totalNetValue":1.1286,"netValue_forward":0.9929681657025565},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0441,"totalNetValue":1.1291,"netValue_forward":0.9934439074454191},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0423,"totalNetValue":1.1273,"netValue_forward":0.9917312371711141},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0428,"totalNetValue":1.1278,"netValue_forward":0.9922069789139764},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0427,"totalNetValue":1.1277,"netValue_forward":0.9921118305654041},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0424,"totalNetValue":1.1274,"netValue_forward":0.9918263855196866},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0427,"totalNetValue":1.1277,"netValue_forward":0.9921118305654041},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0421,"totalNetValue":1.1271,"netValue_forward":0.9915409404739691},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0417,"totalNetValue":1.1267,"netValue_forward":0.9911603470796791},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.0416,"totalNetValue":1.1266,"netValue_forward":0.9910651987311068},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.0409,"totalNetValue":1.1259,"netValue_forward":0.9903991602910991},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0407,"totalNetValue":1.1257,"netValue_forward":0.9902088635939541},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.0403,"totalNetValue":1.1253,"netValue_forward":0.9898282701996641},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0402,"totalNetValue":1.1252,"netValue_forward":0.9897331218510919},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0401,"totalNetValue":1.1251,"netValue_forward":0.9896379735025194},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.04,"totalNetValue":1.125,"netValue_forward":0.9895428251539468},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008783,"netValue":1.0395,"totalNetValue":1.1245,"netValue_forward":0.9890670834110845},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.0381,"totalNetValue":1.1231,"netValue_forward":0.9877350065310694},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.038,"totalNetValue":1.123,"netValue_forward":0.9876398581824969},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0382,"totalNetValue":1.1232,"netValue_forward":0.9878301548796419},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0378,"totalNetValue":1.1228,"netValue_forward":0.9874495614853518},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0385,"totalNetValue":1.1235,"netValue_forward":0.9881155999253591},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.0384,"totalNetValue":1.1234,"netValue_forward":0.9880204515767869},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.0378,"totalNetValue":1.1228,"netValue_forward":0.9874495614853518},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0374,"totalNetValue":1.1224,"netValue_forward":0.9870689680910618},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0376,"totalNetValue":1.1226,"netValue_forward":0.987259264788207},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0376,"totalNetValue":1.1226,"netValue_forward":0.987259264788207},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0374,"totalNetValue":1.1224,"netValue_forward":0.9870689680910618},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0375,"totalNetValue":1.1225,"netValue_forward":0.9871641164396343},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.0382,"totalNetValue":1.1232,"netValue_forward":0.9878301548796419},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008783,"netValue":1.0374,"totalNetValue":1.1224,"netValue_forward":0.9870689680910618},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0363,"totalNetValue":1.1213,"netValue_forward":0.9860223362567644},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0382,"totalNetValue":1.1232,"netValue_forward":0.9878301548796419},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0392,"totalNetValue":1.1242,"netValue_forward":0.9887816383653666},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008783,"netValue":1.0403,"totalNetValue":1.1253,"netValue_forward":0.9898282701996641},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008783,"netValue":1.04,"totalNetValue":1.125,"netValue_forward":0.9895428251539468},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0404,"totalNetValue":1.1254,"netValue_forward":0.9899234185482366},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008783,"netValue":1.04,"totalNetValue":1.125,"netValue_forward":0.9895428251539468},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008783,"netValue":1.0395,"totalNetValue":1.1245,"netValue_forward":0.9890670834110845},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008783,"netValue":1.0386,"totalNetValue":1.1236,"netValue_forward":0.9882107482739318},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.038,"totalNetValue":1.123,"netValue_forward":0.9876398581824969},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008783,"netValue":1.0378,"totalNetValue":1.1228,"netValue_forward":0.9874495614853518},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0375,"totalNetValue":1.1225,"netValue_forward":0.9871641164396343},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0375,"totalNetValue":1.1225,"netValue_forward":0.9871641164396343},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0372,"totalNetValue":1.1222,"netValue_forward":0.9868786713939168},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008783,"netValue":1.037,"totalNetValue":1.122,"netValue_forward":0.9866883746967716},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008783,"netValue":1.0363,"totalNetValue":1.1213,"netValue_forward":0.9860223362567644},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0346,"totalNetValue":1.1196,"netValue_forward":0.9844048143310319},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.0343,"totalNetValue":1.1193,"netValue_forward":0.9841193692853145},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0348,"totalNetValue":1.1198,"netValue_forward":0.9845951110281771},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008783,"netValue":1.0347,"totalNetValue":1.1197,"netValue_forward":0.9844999626796046},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008783,"netValue":1.0346,"totalNetValue":1.1196,"netValue_forward":0.9844048143310319},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008783,"netValue":1.0341,"totalNetValue":1.1191,"netValue_forward":0.9839290725881694},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008783,"netValue":1.0334,"totalNetValue":1.1184,"netValue_forward":0.9832630341481621},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008783,"netValue":1.033,"totalNetValue":1.118,"netValue_forward":0.9828824407538719},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008783,"netValue":1.0329,"totalNetValue":1.1179,"netValue_forward":0.9827872924052996},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008783,"netValue":1.0318,"totalNetValue":1.1168,"netValue_forward":0.9817406605710023},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008783,"netValue":1.0329,"totalNetValue":1.1179,"netValue_forward":0.9827872924052996},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008783,"netValue":1.0335,"totalNetValue":1.1185,"netValue_forward":0.9833581824967346},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008783,"netValue":1.0336,"totalNetValue":1.1186,"netValue_forward":0.9834533308453071},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008783,"netValue":1.0329,"totalNetValue":1.1179,"netValue_forward":0.9827872924052996},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008783,"netValue":1.0319,"totalNetValue":1.1169,"netValue_forward":0.9818358089195748},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008783,"netValue":1.0329,"totalNetValue":1.1179,"netValue_forward":0.9827872924052996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008783,"netValue":1.0328,"totalNetValue":1.1178,"netValue_forward":0.9826921440567271},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008783,"netValue":1.0328,"totalNetValue":1.1178,"netValue_forward":0.9826921440567271},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008783,"netValue":1.0322,"totalNetValue":1.1172,"netValue_forward":0.9821212539652922},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008783,"netValue":1.0317,"totalNetValue":1.1167,"netValue_forward":0.9816455122224296},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008783,"netValue":1.0311,"totalNetValue":1.1161,"netValue_forward":0.9810746221309946},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008783,"netValue":1.0305,"totalNetValue":1.1155,"netValue_forward":0.9805037320395597},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008783,"netValue":1.0308,"totalNetValue":1.1158,"netValue_forward":0.9807891770852774},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008783,"netValue":1.0307,"totalNetValue":1.1157,"netValue_forward":0.9806940287367046},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008783,"netValue":1.03,"totalNetValue":1.115,"netValue_forward":0.9800279902966973},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008783,"netValue":1.0295,"totalNetValue":1.1145,"netValue_forward":0.9795522485538348},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008783,"netValue":1.0297,"totalNetValue":1.1147,"netValue_forward":0.9797425452509798}]}