window.pageData = {"fund":{"_id":3000000008834,"name":"银华汇盈一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-03-19T16:00:00.000Z","fundStatus":"normal","stockCode":"008834","tickerId":8834,"shortName":"银华汇盈一年持有期混合C","exchange":"jj","followedNum":1,"fundCollectionId":4000050140000,"currency":"CNY","status":"normal","setUpDate":"2020-03-19T16:00:00.000Z","setUpAssetScale":546944994.28,"setUpShares":546944994.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhhyyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"贲兴振","stockType":"fund_manager","stockCode":"8801373143","exchange":"fm","tickerId":22426121520},{"name":"李程","stockType":"fund_manager","stockCode":"j101020224","exchange":"fm","tickerId":1203258330}],"hotMetrics":{"fss":{"stockId":3000000008834,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0601,"f_ind_h_s_r":0.9399,"f_h_a":93471,"f_h_s_a":190,"f_ind_h_s_r_c_1y":-0.06010000000000004,"f_ind_h_s_r_c_hy":0.026799999999999935,"f_ins_h_s_r_c_1y":0.0601,"f_ins_h_s_r_c_hy":-0.02679999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008834,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.6936916925810751,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.710902542835316,"f_p_r_m3_ssc":9018,"f_p_r_m3_ssrp":0.4586891427303981,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.7180219278209228,"f_p_r_y1_ssc":8326,"f_p_r_y1_ssrp":0.8448048048048048,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.8670040223173738,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.6461449107013213,"f_cagr_p_r_fs_ssc":9067,"f_cagr_p_r_fs_ssrp":0.6899404367968233,"f_p_r_y5_ssc":4247,"f_p_r_y5_ssrp":0.5174281676872351},"fp":{"stockId":3000000008834,"type":"fp","f_p_r_fys":0.014661984196663536,"f_p_r_m1":0.011376564277588042,"f_p_r_m3":0.008464223385689307,"f_p_r_m6":0.017162471395881118,"f_p_r_y1":0.058042662272270285,"f_cagr_p_r_fs":0.024055665997603226,"f_p_r_y3":0.08679706601466886,"f_p_r_d1":-0.0008253851797507261,"f_p_r_y2":0.0811038353601512,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y5":0.10297766749379655},"ff":{"stockId":3000000008834,"type":"ff","f_m_f":873804,"f_m_f_r":0.008,"f_c_f":163838,"f_c_f_r":0.0015,"f_m_a_c_f":1037642,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-05T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000008834,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.1557,"f_nv_cr":0.00043282548476453186},"f_as":{"stockId":3000000008834,"type":"f_as","f_tas":25699095.262000002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008833,"__csrcFundId":7134,"stockCode":"008833","name":"银华汇盈一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8833,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:49.205Z","status":"normal","exchange":"jj","shortName":"银华汇盈一年持有期混合A","inceptionDate":"2020-03-19T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华汇盈一年持有期混合","setUpDate":"2020-03-19T16:00:00.000Z","setUpAssetScale":3607593698.88,"setUpShares":3607593698.88,"pinyin":"yhhyyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockId":300750,"holdings":5100,"marketCap":1873026,"netValueRatio":0.011,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockId":600031,"holdings":80000,"marketCap":1690400,"netValueRatio":0.0099,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.07842969622852414,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockId":1000000000000700,"holdings":2100,"marketCap":1136160,"netValueRatio":0.0067,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockId":601318,"holdings":14800,"marketCap":1012320,"netValueRatio":0.0059,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockId":600887,"holdings":31600,"marketCap":903760,"netValueRatio":0.0053,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06599471771371812,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockId":2475,"holdings":15500,"marketCap":879005,"netValueRatio":0.0052,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockId":601169,"holdings":150500,"marketCap":824740,"netValueRatio":0.0048,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.00544464609800388,"stock":{"stockCode":"601169","exchange":"sh","stockType":"company","tickerId":601169,"name":"北京银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockId":600519,"holdings":500,"marketCap":688590,"netValueRatio":0.004,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockId":2938,"holdings":13100,"marketCap":662598,"netValueRatio":0.0039,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.09791332263242336,"stock":{"stockCode":"002938","exchange":"sz","stockType":"company","tickerId":2938,"name":"鹏鼎控股"}},{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-27T16:00:00.000Z","fundId":3000000008833,"stockId":2027,"holdings":72900,"marketCap":537273,"netValueRatio":0.0032,"quarterlyChange":-0.06713993156341236,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}}],"bondHoldings":[{"_id":"6970e44f022f6000e3fdb674","date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockCode":"240814","stockName":"24蓉轨Y1","holdings":100000,"marketCap":10410660,"netValueRatio":0.0611,"lastUpdated":"2026-01-21T14:35:59.582Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44f022f6000e3fdb675","date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockCode":"152810","stockName":"21陕投01","holdings":100000,"marketCap":10387602,"netValueRatio":0.0609,"lastUpdated":"2026-01-21T14:35:59.593Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44f022f6000e3fdb676","date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockCode":"240898","stockName":"24北控K1","holdings":100000,"marketCap":10341441,"netValueRatio":0.0606,"lastUpdated":"2026-01-21T14:35:59.599Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44f022f6000e3fdb677","date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockCode":"127175","stockName":"15武铁01","holdings":100000,"marketCap":10326967,"netValueRatio":0.0606,"lastUpdated":"2026-01-21T14:35:59.607Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44f022f6000e3fdb678","date":"2025-12-30T16:00:00.000Z","fundId":3000000008833,"stockCode":"240519","stockName":"24信投G1","holdings":100000,"marketCap":10313484,"netValueRatio":0.0605,"lastUpdated":"2026-01-21T14:35:59.619Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69c7765e69b11a867414d615","date":"2025-12-30T16:00:00.000Z","stockId":3000000008833,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":886615,"h_s_a":140,"ins_h_s":1496934,"ins_h_s_r":0.012,"ind_h_s":122747511,"ind_h_s_r":0.988,"lastUpdated":"2026-03-28T06:34:06.591Z"},{"_id":"69aecc0c7fea5b3eb04c0db5","date":"2025-06-29T16:00:00.000Z","stockId":3000000008833,"h_a":910565,"h_s_a":113,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":103200328,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:00.767Z"},{"_id":"69aecc0c7fea5b3eb04c0db4","date":"2024-12-30T16:00:00.000Z","stockId":3000000008833,"h_a":934912,"h_s_a":128,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":120163334,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:00.765Z"},{"_id":"69aecc0c7fea5b3eb04c0db3","date":"2024-06-29T16:00:00.000Z","stockId":3000000008833,"h_a":963482,"h_s_a":158,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":152617900,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:00.762Z"}],"netValueList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1557},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1521999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008834,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1437999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008834,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1456999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008834,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1425999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1454000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008834,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1510000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.1500000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1512999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008834,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1509999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.146},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1420000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008834,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1407999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1404999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1399999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1391999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1384999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1381999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1369999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1375999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1345999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1359999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1374999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1359999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1359999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1357999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1372999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008834,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008834,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1400999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1400999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008834,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1437999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1414999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1425999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1403999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1385999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1374999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1377999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1361999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1352999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1376999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1371999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1341999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1355999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1361999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1400999999999994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1368999999999994},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1354999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1319999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1339999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1335999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1312999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1323999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1315999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1316999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1330999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1297999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1295999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1279999999999994},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1276999999999995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1243999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1254999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1266999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1256999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1214999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1242999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008834,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1248999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008834,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1250999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1221999999999992},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1218999999999992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1252999999999993},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1252999999999993},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1203999999999994},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1171999999999993},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1163999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1135999999999993},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1144999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1142999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1133999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1135999999999995},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1110999999999995},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1109999999999993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1122999999999994},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1129999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1122999999999994},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1117999999999992},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1099999999999992},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008834,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1082999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008834,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.108899999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.111099999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.111699999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.111899999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1113999999999988},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1124999999999987},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1126999999999987},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1137999999999986},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1122999999999987},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1118999999999988},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1108999999999987},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1102999999999985},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1100999999999985},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999983},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999983},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1102999999999985},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1099999999999985},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1101999999999985},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1093999999999984},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1101999999999985},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1094999999999984},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008834,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1079999999999985},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008834,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1077999999999983},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.1069999999999982},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1068999999999984},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1076999999999984},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1079999999999983},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1061999999999985},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.1049999999999984},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1035999999999984},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1028999999999987},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999988},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1036999999999986},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1034999999999988},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1032999999999988},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999988},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999988},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1023999999999987},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1031999999999986},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.102699999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1023999999999987},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1017999999999986},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999987},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.0999999999999988},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1010999999999984},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1008999999999987},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999985},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1015999999999986},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1028999999999987},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1036999999999986},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.104199999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1028999999999987},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1019999999999988},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1020999999999985},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1031999999999986},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1045999999999987},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1028999999999989},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.102799999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.101099999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.101099999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.099499999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0993999999999988},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0971999999999988},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0967999999999993},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0958999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0955999999999988},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.095199999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0947999999999989},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.094099999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0928999999999989},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0922999999999992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0920999999999992},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0920999999999992},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999991},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.091599999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0898999999999992},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0880999999999992},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.085899999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0856999999999988},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999988},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.094599999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008834,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999988},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008834,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0949999999999986},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008834,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0956999999999986},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0963999999999987},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0967999999999984},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0957999999999986},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0956999999999983},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999981},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0932999999999984},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0951999999999982},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0965999999999982},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0943999999999983},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999985},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0932999999999984},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0882999999999983},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0887999999999984},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0887999999999984},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0894999999999981},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999985},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999983},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0918999999999983},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0905999999999985},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0907999999999984},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0898999999999983},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0923999999999985},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0912999999999986},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0886999999999984},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0897999999999985},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0918999999999983},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0906999999999984},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0920999999999985},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0906999999999984},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0907999999999984},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0911999999999984},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0900999999999985},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0905999999999985},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0899999999999985},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0902999999999985},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0904999999999985},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0882999999999983},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0861999999999985},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0872999999999984},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0866999999999984},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0853999999999984},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0847999999999984},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0860999999999985},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0857999999999983},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0853999999999984},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0851999999999982},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0851999999999982},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0852999999999982},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0801999999999983},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.081699999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.083999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0858999999999983},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0852999999999982},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0844999999999985},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.084799999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008834,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.085499999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008834,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.088899999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0910999999999982},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999985},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0890999999999984},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0886999999999982},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0890999999999984},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0866999999999984},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0867999999999984},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0857999999999983},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0858999999999983},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.085399999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.087099999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.087999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.090299999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0878999999999983},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0856999999999983},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0826999999999982},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0818999999999983},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0798999999999983},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0790999999999984},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999982},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008834,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0782999999999983},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999984},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0730999999999984},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0730999999999984},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0703999999999985},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999987},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0698999999999987},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0738999999999987},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0732999999999988},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999987},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0707999999999986},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999988},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0736999999999985},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0762999999999987},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0759999999999987},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999986},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0759999999999987},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999984},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0738999999999985},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0749999999999982},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0727999999999984},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008834,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999982},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008834,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0697999999999983},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.069299999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.070199999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0718999999999983},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.071499999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.071199999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999982},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.073099999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.073299999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0734999999999981},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.071399999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0728999999999977},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.072499999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0751999999999977},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0710999999999977},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999978},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999977},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0766999999999973},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999974},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0704999999999976},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999975},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0704999999999976},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999976},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999976},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999975},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0644999999999976},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999976},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999978},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.061499999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0609999999999977},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0608999999999977},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.060399999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0610999999999977},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0618999999999978},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.061299999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999978},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008834,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999978},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0613999999999975},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0607999999999975},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0616999999999976},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0613999999999975},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999975},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999975},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999973},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999976},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999975},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0641999999999976},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0627999999999977},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999976},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999976},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0613999999999975},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0597999999999974},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999973},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999976},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999976},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999975},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999977},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008834,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999974},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008834,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999976},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008834,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999977},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999975},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0632999999999977},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999978},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.060399999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0600999999999978},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0609999999999977},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999978},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999978},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999976},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999978},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999978},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0624999999999978},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0613999999999975},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999978},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0590999999999977},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0597999999999976},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999976},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0602999999999976},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999979},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999976},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008834,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999976},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008834,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0618999999999978},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0617999999999976},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0616999999999976},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0608999999999975},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0612999999999975},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0606999999999975},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0600999999999978},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0608999999999977},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.061499999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008834,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999976},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008834,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999978},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0613999999999975},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999978},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0611999999999977},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008834,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0633999999999977},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008834,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.062199999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999978},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.063999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008834,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.064099999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008834,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.065899999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008834,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999983},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008834,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.062999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999983},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999983},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008834,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.065199999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008834,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.066499999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.064999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.066199999999998},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.068999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008834,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.069799999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008834,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.070999999999998},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008834,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.068899999999998},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008834,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.067499999999998},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008834,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999983},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008834,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.069899999999998},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008834,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.069099999999998},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008834,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.068699999999998},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008834,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999984},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008834,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999984},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008834,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0679999999999985},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008834,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999983},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008834,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0647999999999984},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008834,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0643999999999985},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008834,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0665999999999984},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000008834,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999985},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000008834,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999983},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000008834,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999985},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000008834,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999983}]}