window.pageData = {"fund":{"_id":3000000009325,"name":"长城中债3-5年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"009325","tickerId":9325,"shortName":"长城中债3-5年国开债指数C","exchange":"jj","inceptionDate":"2020-11-18T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050150000,"currency":"CNY","status":"normal","setUpDate":"2020-11-18T16:00:00.000Z","setUpAssetScale":200008619.01,"setUpShares":200008619.01,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cczz3-5ngkhzqzszqtzjj","fundCollection":{"_id":4000050150000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"_id":7002625172540,"name":"张棪","gender":"m","educationCode":"001002","resume":"张棪：男，硕士。2014年7月加入长城基金管理有限公司，历任固定收益部研究员、基金经理助理。2017年9月至2019年1月任“长城久盛安稳纯债两年定期开放债券型证券投资基金”基金经理，2017年9月至2020年7月任“长城久信债券型证券投资基金”基金经理，2021年3月至2022年7月任“长城稳利纯债债券型证券投资基金”基金经理，自2021年11月至2022年12月任“长城中债1-5年国开行债券指数证券投资基金”基金经理，2019年8月至2024年5月任“长城久瑞三个月定期开放债券型发起式证券投资基金”基金经理，2020年2月至2024年5月任“长城泰利纯债债券型证券投资基金”基金经理。","tickerId":2625172540,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801475962","exchange":"fm","cnInfoCode":"8801475962","lastUpdated":"2025-03-31T14:48:36.623Z","followedNum":0,"currency":"CNY","workingDate":"2017-09-05T16:00:00.000Z","fundCompanyId":4000050150000,"fundManagerSecondLevel":"bond","pinyin":"zy","appointmentDate":"2020-11-18T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000009325,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9134,"f_ind_h_s_r":0.0866,"f_h_a":12533,"f_h_s_a":11832,"f_ind_h_s_r_c_1y":-0.9134,"f_ind_h_s_r_c_hy":-0.186,"f_ins_h_s_r_c_1y":0.9134,"f_ins_h_s_r_c_hy":0.18600000000000005,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009325,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.21908458244111348,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.11289466702042983,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.22003481987411277,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.2668783653182383,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.6093888396811338,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.2274848746758859,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.1601401483924155,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.2588088987149371,"f_p_r_y5_ssc":3261,"f_p_r_y5_ssrp":0.21809815950920244},"fp":{"stockId":3000000009325,"type":"fp","f_p_r_fys":0.009443423031923581,"f_p_r_m1":0.00382282057674721,"f_p_r_m3":0.009443423031923581,"f_p_r_m6":0.015212640779963094,"f_p_r_y1":0.016579700387140184,"f_cagr_p_r_fs":0.035774930265352944,"f_p_r_d1":-0.0002539790044022716,"f_p_r_y2":0.07140322866773108,"f_p_r_y3":0.12279234058375144,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y5":0.20045716557344462},"ff":{"stockId":3000000009325,"type":"ff","f_m_f":70825,"f_m_f_r":0.0015,"f_c_f":23608,"f_c_f_r":0.0005,"f_m_a_c_f":94433,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009325,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.2079,"f_nv_cr":0.0006627454229144458},"f_as":{"stockId":3000000009325,"type":"f_as","f_tas":1147587806.0598001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009324,"__csrcFundId":8055,"stockCode":"009324","shortName":"长城中债3-5年国开债指数A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9324,"masterFundFlag":1,"lastUpdated":"2026-03-31T21:56:18.281Z","status":"normal","inceptionDate":"2020-11-18T16:00:00.000Z","name":"长城中债3-5年国开行债券指数证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城中债3-5年国开债指数","setUpDate":"2020-11-18T16:00:00.000Z","setUpAssetScale":7600107495.1,"setUpShares":7600107495.1,"pinyin":"cczz3-5ngkhzqzszqtzjj","indexFundFlag":1}],"bondHoldings":[{"_id":"69723aed1987889646e703a0","date":"2025-12-30T16:00:00.000Z","fundId":3000000009324,"stockCode":"250203","stockName":"25国开03","holdings":7700000,"marketCap":765708041,"netValueRatio":0.1529,"lastUpdated":"2026-01-22T14:57:49.357Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aed1987889646e703a1","date":"2025-12-30T16:00:00.000Z","fundId":3000000009324,"stockCode":"250208","stockName":"25国开08","holdings":5000000,"marketCap":499911369,"netValueRatio":0.0998,"lastUpdated":"2026-01-22T14:57:49.361Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aed1987889646e703a2","date":"2025-12-30T16:00:00.000Z","fundId":3000000009324,"stockCode":"230208","stockName":"23国开08","holdings":3070000,"marketCap":317977731,"netValueRatio":0.0635,"lastUpdated":"2026-01-22T14:57:49.364Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aed1987889646e703a3","date":"2025-12-30T16:00:00.000Z","fundId":3000000009324,"stockCode":"200205","stockName":"20国开05","holdings":2600000,"marketCap":280014942,"netValueRatio":0.0559,"lastUpdated":"2026-01-22T14:57:49.369Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aed1987889646e703a4","date":"2025-12-30T16:00:00.000Z","fundId":3000000009324,"stockCode":"190215","stockName":"19国开15","holdings":2500000,"marketCap":267683904,"netValueRatio":0.0535,"lastUpdated":"2026-01-22T14:57:49.381Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"张棪","d":"本基金的基金经理","wy":11,"md":"男，中国籍，硕士。2014年7月加入长城基金管理有限公司，历任固定收益部研究员、基金经理助理。自2017年9月至2019年1月任“长城久盛安稳纯债两年定期开放债券型证券投资基金”基金经理，自2017年9月至2020年7月任“长城久信债券型证券投资基金”基金经理，自2021年3月至2022年7月任“长城稳利纯债债券型证券投资基金”基金经理，自2021年11月至2022年12月任“长城中债1-5年国开行债券指数证券投资基金”基金经理，自2019年8月至2024年5月任“长城久瑞三个月定期开放债券型发起式证券投资基金”基金经理，自2020年2月至2024年5月任“长城泰利纯债债券型证券投资基金”基金经理。自2017年9月至今任“长城稳固收益债券型证券投资基金”、“长城增强收益定期开放债券型证券投资基金”基金经理，自2020年7月至今任“长城久悦债券型证券投资基金”基金经理，自2020年8月至今任“长城中债1-3年政策性金融债指数证券投资基金”基金经理，自2020年11月至今任“长城中债3-5年国开行债券指数证券投资基金”基金经理，自2021年7月至今任“长城中债5-10年国开行债券指数证券投资基金”基金经理，自2023年3月至今任“长城鼎利一年定期开放债券型发起式证券投资基金”基金经理，自2023年8月至今任“长城锦利三个月定期开放债券型证券投资基金”基金经理，自2024年3月至今任“长城0-5年政策性金融债债券型证券投资基金”基金经理，自2025年3月至今任“长城三个月滚动持有债券型证券投资基金”基金经理，自2025年9月至今任“长城兴达债券型证券投资基金”基金经理，自2025年12月至今任“长城丰泽债券型证券投资基金”基金经理。","ad":"2020-11-18T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69cd34785c96f51c69ac863d","date":"2025-12-30T16:00:00.000Z","stockId":3000000009324,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":2208,"h_s_a":1551638,"ins_h_s":3391610126,"ins_h_s_r":0.99,"ind_h_s":34407835,"ind_h_s_r":0.01,"lastUpdated":"2026-04-01T15:06:32.746Z"},{"_id":"69aecc8e7fea5b3eb04ca034","date":"2025-06-29T16:00:00.000Z","stockId":3000000009324,"h_a":3343,"h_s_a":814756,"ins_h_s":2665183387,"ins_h_s_r":0.9784999999999999,"ind_h_s":58549025,"ind_h_s_r":0.0215,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:10.561Z"},{"_id":"69aecc8e7fea5b3eb04ca033","date":"2024-12-30T16:00:00.000Z","stockId":3000000009324,"h_a":1618,"h_s_a":88554,"ins_h_s":114575558,"ins_h_s_r":0.7997,"ind_h_s":28706369,"ind_h_s_r":0.2003,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:10.558Z"},{"_id":"69aecc8e7fea5b3eb04ca032","date":"2024-06-29T16:00:00.000Z","stockId":3000000009324,"h_a":482,"h_s_a":175777,"ins_h_s":78172257,"ins_h_s_r":0.9227,"ind_h_s":6552383,"ind_h_s_r":0.07730000000000001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:10.556Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009325,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2071},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009325,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.2068},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009325,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2075},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2064},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2059},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2057},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2057},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.206},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2056},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2044},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2042},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009325,"netValue":1.2029,"totalNetValue":1.2029,"netValue_forward":1.2029},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2019},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2014},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2026},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.202},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2018},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2017},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.202},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2013},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009325,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1991},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1987},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1982},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1968},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009325,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1964},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009325,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1966},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1967},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1977},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1975},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1975},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1971},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1953},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1932},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1947},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009325,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.195},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009325,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.195},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1957},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.195},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009325,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1953},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009325,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1902},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.189},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1885},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1884},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1878},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1875,"totalNetValue":1.1875,"netValue_forward":1.1875},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1891,"totalNetValue":1.1891,"netValue_forward":1.1891},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009325,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009325,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1894},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1894},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1892},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.192},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009325,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1926},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1925},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009325,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009325,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.192},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1924},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1946},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1953},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1946},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1957},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009325,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1961},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009325,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009325,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1946},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.195},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1946},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1917},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1917},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1917},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1924},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.194},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009325,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1891,"totalNetValue":1.1891,"netValue_forward":1.1891},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.189},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1892},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1901},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1901},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1885},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009325,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1882},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009325,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1845},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009325,"netValue":1.1834,"totalNetValue":1.1834,"netValue_forward":1.1834},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009325,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.183},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1823},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1785},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009325,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.184},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1853},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1835},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1818},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1842},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1874},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1881},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1917},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1917},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009325,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1942},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.193},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1886},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009325,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1942},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009325,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009325,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.1877},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.186},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1875,"totalNetValue":1.1875,"netValue_forward":1.1875},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1891,"totalNetValue":1.1891,"netValue_forward":1.1891},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1887},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1839},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1852},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.183},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1773},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1695},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009325,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1618},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1619},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009325,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.159},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009325,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.159},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009325,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1556},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1556},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.159},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1556},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.159},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1555},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009325,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009325,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1551},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009325,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009325,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009325,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1501},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.146},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009325,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1454},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009325,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009325,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009325,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009325,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009325,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009325,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009325,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009325,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009325,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009325,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009325,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009325,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009325,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.135},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009325,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009325,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009325,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009325,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009325,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009325,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009325,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000009325,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000009325,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000009325,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000009325,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000009325,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000009325,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000009325,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000009325,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000009325,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000009325,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000009325,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284}]}