window.pageData = {"fund":{"_id":3000000009406,"name":"平安高等级债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009406","tickerId":9406,"shortName":"平安高等级债C","exchange":"jj","inceptionDate":"2020-04-21T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pagdjzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"李晓天","stockType":"fund_manager","stockCode":"j101019908","exchange":"fm","tickerId":122420248890},{"name":"马众浩","stockType":"fund_manager","stockCode":"j101020803","exchange":"fm","tickerId":132608264860}],"hotMetrics":{"fss":{"stockId":3000000009406,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":67,"f_h_s_a":1854,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009406,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6727443357018367,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.6234689845910707,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.5837988826815642,"f_p_r_m6_ssc":7328,"f_p_r_m6_ssrp":0.725262726900505,"f_p_r_y1_ssc":6858,"f_p_r_y1_ssrp":0.9314569053521948,"f_p_r_y2_ssc":5917,"f_p_r_y2_ssrp":0.9308654496281271,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.9493284493284493,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.8905800082270671,"f_p_r_y5_ssc":3328,"f_p_r_y5_ssrp":0.9305680793507665},"fp":{"stockId":3000000009406,"type":"fp","f_p_r_fys":0.009789156626505369,"f_p_r_m1":0.0020549224733796834,"f_p_r_m3":0.00656783636704783,"f_p_r_m6":0.009409108016559031,"f_p_r_y1":0.00713481036425101,"f_cagr_p_r_fs":0.015017560339748881,"f_p_r_d1":-0.00037760785424323373,"f_p_r_y2":0.03173687247547585,"f_p_r_y3":0.05112359503715447,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y5":0.09498913898548378},"ff":{"stockId":3000000009406,"type":"ff","f_m_f":1418446,"f_m_f_r":0.003,"f_c_f":472815,"f_c_f_r":0.001,"f_m_a_c_f":1891261,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-09T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-27T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000009406,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.0728,"f_nv_cr":0.00037299515106314907},"f_as":{"stockId":3000000009406,"type":"f_as","f_tas":48979.281,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006097,"__csrcFundId":6238,"stockCode":"006097","shortName":"平安高等级债(006097)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6097,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:00:02.070Z","status":"normal","inceptionDate":"2019-05-28T16:00:00.000Z","name":"平安高等级债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安高等级债","pinyin":"pagdjzzqxzqtzjj"},{"_id":3000000010035,"name":"平安高等级债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010035","tickerId":10035,"shortName":"平安高等级债E","__csrcFundId":6238,"lastUpdated":"2025-01-04T00:32:05.727Z","exchange":"jj","inceptionDate":"2020-08-12T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pagdjzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7326201787ae12a4cf7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006097,"stockCode":"220205","stockName":"22国开05","holdings":1100000,"marketCap":118358041,"netValueRatio":0.1201,"lastUpdated":"2026-04-21T19:59:46.767Z"},{"_id":"69e7d7326201787ae12a4cf8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006097,"stockCode":"240405","stockName":"24农发05","holdings":1000000,"marketCap":104051342,"netValueRatio":0.1056,"lastUpdated":"2026-04-21T19:59:46.770Z"},{"_id":"69e7d7326201787ae12a4cf9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006097,"stockCode":"240415","stockName":"24农发15","holdings":1000000,"marketCap":101991643,"netValueRatio":0.1035,"lastUpdated":"2026-04-21T19:59:46.773Z"},{"_id":"69e7d7326201787ae12a4cfa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006097,"stockCode":"220208","stockName":"22国开08","holdings":900000,"marketCap":93221901,"netValueRatio":0.0946,"lastUpdated":"2026-04-21T19:59:46.777Z"},{"_id":"69e7d7326201787ae12a4cfb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006097,"stockCode":"2320043","stockName":"23杭州银行02","holdings":700000,"marketCap":71359376,"netValueRatio":0.0724,"lastUpdated":"2026-04-21T19:59:46.783Z"}]},"shareHoldersStructureList":[{"_id":"69c61c8d5315f995c60175cd","date":"2025-12-30T16:00:00.000Z","stockId":3000000006097,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":171,"h_s_a":5366845,"ins_h_s":917177850,"ins_h_s_r":0.9994,"ind_h_s":552791,"ind_h_s_r":0.0006,"lastUpdated":"2026-03-27T05:58:37.500Z"},{"_id":"69aec9577fea5b3eb048feb7","date":"2025-06-29T16:00:00.000Z","stockId":3000000006097,"h_a":181,"h_s_a":5071030,"ins_h_s":917177850,"ins_h_s_r":0.9993000000000001,"ind_h_s":678579,"ind_h_s_r":0.0007000000000000001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:27.834Z"},{"_id":"69aec9577fea5b3eb048feb6","date":"2024-12-30T16:00:00.000Z","stockId":3000000006097,"h_a":185,"h_s_a":4960688,"ins_h_s":917177850,"ins_h_s_r":0.9994,"ind_h_s":549463,"ind_h_s_r":0.0006,"declarationDate":"2025-03-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:27.831Z"},{"_id":"69aec9577fea5b3eb048feb5","date":"2024-06-29T16:00:00.000Z","stockId":3000000006097,"h_a":180,"h_s_a":5097191,"ins_h_s":917177850,"ins_h_s_r":0.9997,"ind_h_s":316680,"ind_h_s_r":0.0003,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:27.829Z"}],"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0728,"totalNetValue":1.1418,"netValue_forward":1.0728},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0724,"totalNetValue":1.1414,"netValue_forward":1.0723999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0721,"totalNetValue":1.1411,"netValue_forward":1.0720999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0721,"totalNetValue":1.1411,"netValue_forward":1.0720999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0721,"totalNetValue":1.1411,"netValue_forward":1.0720999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.0719,"totalNetValue":1.1409,"netValue_forward":1.0718999999999996},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0717,"totalNetValue":1.1407,"netValue_forward":1.0716999999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0713,"totalNetValue":1.1403,"netValue_forward":1.0713},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.0711,"totalNetValue":1.1401,"netValue_forward":1.0710999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0709,"totalNetValue":1.1399,"netValue_forward":1.0708999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0711,"totalNetValue":1.1401,"netValue_forward":1.0710999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.0712,"totalNetValue":1.1402,"netValue_forward":1.0711999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0707,"totalNetValue":1.1397,"netValue_forward":1.0706999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0704,"totalNetValue":1.1394,"netValue_forward":1.0703999999999994},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0707,"totalNetValue":1.1397,"netValue_forward":1.0706999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0709,"totalNetValue":1.1399,"netValue_forward":1.0708999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.071,"totalNetValue":1.14,"netValue_forward":1.0709999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0708,"totalNetValue":1.1398,"netValue_forward":1.0707999999999995},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0707,"totalNetValue":1.1397,"netValue_forward":1.0706999999999995},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0706,"totalNetValue":1.1396,"netValue_forward":1.0705999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.07,"totalNetValue":1.139,"netValue_forward":1.0699999999999994},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0697,"totalNetValue":1.1387,"netValue_forward":1.0696999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0695,"totalNetValue":1.1385,"netValue_forward":1.0694999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0694,"totalNetValue":1.1384,"netValue_forward":1.0693999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0692,"totalNetValue":1.1382,"netValue_forward":1.0691999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0691,"totalNetValue":1.1381,"netValue_forward":1.0690999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0692,"totalNetValue":1.1382,"netValue_forward":1.0691999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.0692,"totalNetValue":1.1382,"netValue_forward":1.0691999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.069,"totalNetValue":1.138,"netValue_forward":1.069},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009406,"netValue":1.0685,"totalNetValue":1.1375,"netValue_forward":1.0685},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009406,"netValue":1.0684,"totalNetValue":1.1374,"netValue_forward":1.0684000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009406,"netValue":1.0686,"totalNetValue":1.1376,"netValue_forward":1.0686000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0686,"totalNetValue":1.1376,"netValue_forward":1.0686000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0679,"totalNetValue":1.1369,"netValue_forward":1.0679000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0678,"totalNetValue":1.1368,"netValue_forward":1.0678},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0677,"totalNetValue":1.1367,"netValue_forward":1.0677},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0676,"totalNetValue":1.1366,"netValue_forward":1.0676},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0676,"totalNetValue":1.1366,"netValue_forward":1.0676},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0676,"totalNetValue":1.1366,"netValue_forward":1.0676},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0676,"totalNetValue":1.1366,"netValue_forward":1.0676},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0676,"totalNetValue":1.1366,"netValue_forward":1.0676},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0671,"totalNetValue":1.1361,"netValue_forward":1.0671},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0668,"totalNetValue":1.1358,"netValue_forward":1.0668},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.067,"totalNetValue":1.136,"netValue_forward":1.0669999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.0668,"totalNetValue":1.1358,"netValue_forward":1.0668},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0664,"totalNetValue":1.1354,"netValue_forward":1.0664},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0664,"totalNetValue":1.1354,"netValue_forward":1.0664},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0663,"totalNetValue":1.1353,"netValue_forward":1.0663},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0669,"totalNetValue":1.1359,"netValue_forward":1.0668999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0669,"totalNetValue":1.1359,"netValue_forward":1.0668999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.0669,"totalNetValue":1.1359,"netValue_forward":1.0668999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.0665,"totalNetValue":1.1355,"netValue_forward":1.0664999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009406,"netValue":1.0663,"totalNetValue":1.1353,"netValue_forward":1.0663},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0657,"totalNetValue":1.1347,"netValue_forward":1.0657000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0655,"totalNetValue":1.1345,"netValue_forward":1.0655000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0659,"totalNetValue":1.1349,"netValue_forward":1.0659000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0662,"totalNetValue":1.1352,"netValue_forward":1.0662000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0658,"totalNetValue":1.1348,"netValue_forward":1.0658000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.0658,"totalNetValue":1.1348,"netValue_forward":1.0658000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0657,"totalNetValue":1.1347,"netValue_forward":1.0657000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0655,"totalNetValue":1.1345,"netValue_forward":1.0655000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0656,"totalNetValue":1.1346,"netValue_forward":1.0656000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0652,"totalNetValue":1.1342,"netValue_forward":1.0652000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0648,"totalNetValue":1.1338,"netValue_forward":1.0648000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.0646,"totalNetValue":1.1336,"netValue_forward":1.0646000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.0645,"totalNetValue":1.1335,"netValue_forward":1.0645000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009406,"netValue":1.0645,"totalNetValue":1.1335,"netValue_forward":1.0645000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0643,"totalNetValue":1.1333,"netValue_forward":1.0643000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.0643,"totalNetValue":1.1333,"netValue_forward":1.0643000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0643,"totalNetValue":1.1333,"netValue_forward":1.0643000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0641,"totalNetValue":1.1331,"netValue_forward":1.0641000000000007},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0642,"totalNetValue":1.1332,"netValue_forward":1.0642000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0642,"totalNetValue":1.1332,"netValue_forward":1.0642000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.0638,"totalNetValue":1.1328,"netValue_forward":1.0638000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0639,"totalNetValue":1.1329,"netValue_forward":1.0639000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0637,"totalNetValue":1.1327,"netValue_forward":1.0637000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0632,"totalNetValue":1.1322,"netValue_forward":1.0632000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0631,"totalNetValue":1.1321,"netValue_forward":1.0631000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0626,"totalNetValue":1.1316,"netValue_forward":1.0626000000000007},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0625,"totalNetValue":1.1315,"netValue_forward":1.0625000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0622,"totalNetValue":1.1312,"netValue_forward":1.0622000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.062,"totalNetValue":1.131,"netValue_forward":1.0620000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0616,"totalNetValue":1.1306,"netValue_forward":1.0616000000000008},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0614,"totalNetValue":1.1304,"netValue_forward":1.0614000000000008},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.0609,"totalNetValue":1.1299,"netValue_forward":1.0609000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0613,"totalNetValue":1.1303,"netValue_forward":1.0613000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0621,"totalNetValue":1.1311,"netValue_forward":1.062100000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009406,"netValue":1.0624,"totalNetValue":1.1314,"netValue_forward":1.0624000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0623,"totalNetValue":1.1313,"netValue_forward":1.0623000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.0624,"totalNetValue":1.1314,"netValue_forward":1.0624000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0631,"totalNetValue":1.1321,"netValue_forward":1.0631000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.063,"totalNetValue":1.132,"netValue_forward":1.0630000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.063,"totalNetValue":1.132,"netValue_forward":1.0630000000000006},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0629,"totalNetValue":1.1319,"netValue_forward":1.0629000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.0625,"totalNetValue":1.1315,"netValue_forward":1.0625000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0628,"totalNetValue":1.1318,"netValue_forward":1.0628000000000009},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0624,"totalNetValue":1.1314,"netValue_forward":1.0624000000000011},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0621,"totalNetValue":1.1311,"netValue_forward":1.062100000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0616,"totalNetValue":1.1306,"netValue_forward":1.061600000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0616,"totalNetValue":1.1306,"netValue_forward":1.061600000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.062,"totalNetValue":1.131,"netValue_forward":1.062000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0624,"totalNetValue":1.1314,"netValue_forward":1.0624000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0619,"totalNetValue":1.1309,"netValue_forward":1.061900000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0616,"totalNetValue":1.1306,"netValue_forward":1.061600000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0611,"totalNetValue":1.1301,"netValue_forward":1.0611000000000008},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0611,"totalNetValue":1.1301,"netValue_forward":1.0611000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.0607,"totalNetValue":1.1297,"netValue_forward":1.0607000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.0617,"totalNetValue":1.1307,"netValue_forward":1.0617000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009406,"netValue":1.062,"totalNetValue":1.131,"netValue_forward":1.062000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009406,"netValue":1.0623,"totalNetValue":1.1313,"netValue_forward":1.0623000000000007},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0622,"totalNetValue":1.1312,"netValue_forward":1.0622000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0619,"totalNetValue":1.1309,"netValue_forward":1.061900000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0622,"totalNetValue":1.1312,"netValue_forward":1.0622000000000011},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0628,"totalNetValue":1.1318,"netValue_forward":1.0628000000000009},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.063,"totalNetValue":1.132,"netValue_forward":1.0630000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0629,"totalNetValue":1.1319,"netValue_forward":1.0629000000000008},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0629,"totalNetValue":1.1319,"netValue_forward":1.0629000000000008},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0628,"totalNetValue":1.1318,"netValue_forward":1.0628000000000009},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0629,"totalNetValue":1.1319,"netValue_forward":1.0629000000000008},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0628,"totalNetValue":1.1318,"netValue_forward":1.0628000000000009},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0625,"totalNetValue":1.1315,"netValue_forward":1.062500000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0624,"totalNetValue":1.1314,"netValue_forward":1.0624000000000011},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.0623,"totalNetValue":1.1313,"netValue_forward":1.0623000000000011},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0621,"totalNetValue":1.1311,"netValue_forward":1.0621000000000012},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0619,"totalNetValue":1.1309,"netValue_forward":1.0619000000000014},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.0618,"totalNetValue":1.1308,"netValue_forward":1.0618000000000014},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0619,"totalNetValue":1.1309,"netValue_forward":1.0619000000000014},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0623,"totalNetValue":1.1313,"netValue_forward":1.0623000000000011},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.0622,"totalNetValue":1.1312,"netValue_forward":1.0622000000000014},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.0623,"totalNetValue":1.1313,"netValue_forward":1.0623000000000011},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009406,"netValue":1.0622,"totalNetValue":1.1312,"netValue_forward":1.0622000000000014},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0615,"totalNetValue":1.1305,"netValue_forward":1.0615000000000012},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.061,"totalNetValue":1.13,"netValue_forward":1.0610000000000008},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0607,"totalNetValue":1.1297,"netValue_forward":1.060700000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0598,"totalNetValue":1.1288,"netValue_forward":1.0598000000000012},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0596,"totalNetValue":1.1286,"netValue_forward":1.0596000000000012},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0597,"totalNetValue":1.1287,"netValue_forward":1.0597000000000012},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.0598,"totalNetValue":1.1288,"netValue_forward":1.0598000000000012},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0597,"totalNetValue":1.1287,"netValue_forward":1.0597000000000012},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0595,"totalNetValue":1.1285,"netValue_forward":1.0595000000000014},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0599,"totalNetValue":1.1289,"netValue_forward":1.0599000000000012},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0593,"totalNetValue":1.1283,"netValue_forward":1.059300000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0591,"totalNetValue":1.1281,"netValue_forward":1.059100000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0592,"totalNetValue":1.1282,"netValue_forward":1.059200000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0591,"totalNetValue":1.1281,"netValue_forward":1.059100000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0586,"totalNetValue":1.1276,"netValue_forward":1.058600000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0587,"totalNetValue":1.1277,"netValue_forward":1.0587000000000009},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0582,"totalNetValue":1.1272,"netValue_forward":1.058200000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.0575,"totalNetValue":1.1265,"netValue_forward":1.057500000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0577,"totalNetValue":1.1267,"netValue_forward":1.0577000000000012},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0576,"totalNetValue":1.1266,"netValue_forward":1.0576000000000012},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0576,"totalNetValue":1.1266,"netValue_forward":1.0576000000000012},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0584,"totalNetValue":1.1274,"netValue_forward":1.058400000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.059,"totalNetValue":1.128,"netValue_forward":1.0590000000000008},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0587,"totalNetValue":1.1277,"netValue_forward":1.0587000000000006},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0592,"totalNetValue":1.1282,"netValue_forward":1.0592000000000008},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0595,"totalNetValue":1.1285,"netValue_forward":1.059500000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0589,"totalNetValue":1.1279,"netValue_forward":1.0589000000000008},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0584,"totalNetValue":1.1274,"netValue_forward":1.058400000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.0581,"totalNetValue":1.1271,"netValue_forward":1.058100000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0577,"totalNetValue":1.1267,"netValue_forward":1.0577000000000012},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0575,"totalNetValue":1.1265,"netValue_forward":1.057500000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0585,"totalNetValue":1.1275,"netValue_forward":1.0585000000000009},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0591,"totalNetValue":1.1281,"netValue_forward":1.0591000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.06,"totalNetValue":1.129,"netValue_forward":1.060000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.0606,"totalNetValue":1.1296,"netValue_forward":1.0606000000000009},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.0606,"totalNetValue":1.1296,"netValue_forward":1.0606000000000009},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009406,"netValue":1.0598,"totalNetValue":1.1288,"netValue_forward":1.0598000000000012},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009406,"netValue":1.0596,"totalNetValue":1.1286,"netValue_forward":1.0596000000000012},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.0593,"totalNetValue":1.1283,"netValue_forward":1.0593000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0591,"totalNetValue":1.1281,"netValue_forward":1.0591000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0598,"totalNetValue":1.1288,"netValue_forward":1.0598000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0599,"totalNetValue":1.1289,"netValue_forward":1.0599000000000007},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0597,"totalNetValue":1.1287,"netValue_forward":1.0597000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.059,"totalNetValue":1.128,"netValue_forward":1.0590000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0591,"totalNetValue":1.1281,"netValue_forward":1.0591000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0587,"totalNetValue":1.1277,"netValue_forward":1.0587000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0591,"totalNetValue":1.1281,"netValue_forward":1.0591000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0586,"totalNetValue":1.1276,"netValue_forward":1.0586000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0611,"totalNetValue":1.1301,"netValue_forward":1.0611000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0619,"totalNetValue":1.1309,"netValue_forward":1.0619000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0625,"totalNetValue":1.1315,"netValue_forward":1.0625000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.0624,"totalNetValue":1.1314,"netValue_forward":1.0624000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0636,"totalNetValue":1.1326,"netValue_forward":1.0636},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0654,"totalNetValue":1.1344,"netValue_forward":1.0654000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.0652,"totalNetValue":1.1342,"netValue_forward":1.0652000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0647,"totalNetValue":1.1337,"netValue_forward":1.0647},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0646,"totalNetValue":1.1336,"netValue_forward":1.0646000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.0648,"totalNetValue":1.1338,"netValue_forward":1.0648000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009406,"netValue":1.0647,"totalNetValue":1.1337,"netValue_forward":1.0647000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009406,"netValue":1.0647,"totalNetValue":1.1337,"netValue_forward":1.0647000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0635,"totalNetValue":1.1325,"netValue_forward":1.0635000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.0616,"totalNetValue":1.1306,"netValue_forward":1.0616000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0638,"totalNetValue":1.1328,"netValue_forward":1.0638000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0625,"totalNetValue":1.1315,"netValue_forward":1.0625000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0624,"totalNetValue":1.1314,"netValue_forward":1.0624000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0646,"totalNetValue":1.1336,"netValue_forward":1.0646000000000004},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.0654,"totalNetValue":1.1344,"netValue_forward":1.0654000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0663,"totalNetValue":1.1353,"netValue_forward":1.0663},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0671,"totalNetValue":1.1361,"netValue_forward":1.0671000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0672,"totalNetValue":1.1362,"netValue_forward":1.0672000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0672,"totalNetValue":1.1362,"netValue_forward":1.0672000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0673,"totalNetValue":1.1363,"netValue_forward":1.0673000000000004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0661,"totalNetValue":1.1351,"netValue_forward":1.0661000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0666,"totalNetValue":1.1356,"netValue_forward":1.0666000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0668,"totalNetValue":1.1358,"netValue_forward":1.0668000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0676,"totalNetValue":1.1366,"netValue_forward":1.0676000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0677,"totalNetValue":1.1367,"netValue_forward":1.0677000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.0682,"totalNetValue":1.1372,"netValue_forward":1.0682000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.0682,"totalNetValue":1.1372,"netValue_forward":1.0682000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.068,"totalNetValue":1.137,"netValue_forward":1.0680000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009406,"netValue":1.0678,"totalNetValue":1.1368,"netValue_forward":1.0678},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009406,"netValue":1.0672,"totalNetValue":1.1362,"netValue_forward":1.0672000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0666,"totalNetValue":1.1356,"netValue_forward":1.0666},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0669,"totalNetValue":1.1359,"netValue_forward":1.0669},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0668,"totalNetValue":1.1358,"netValue_forward":1.0668},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0663,"totalNetValue":1.1353,"netValue_forward":1.0663},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.067,"totalNetValue":1.136,"netValue_forward":1.067},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0674,"totalNetValue":1.1364,"netValue_forward":1.0674},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0674,"totalNetValue":1.1364,"netValue_forward":1.0674},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0672,"totalNetValue":1.1362,"netValue_forward":1.0672},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.067,"totalNetValue":1.136,"netValue_forward":1.0669999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0669,"totalNetValue":1.1359,"netValue_forward":1.0668999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0663,"totalNetValue":1.1353,"netValue_forward":1.0663},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0662,"totalNetValue":1.1352,"netValue_forward":1.0662},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.0662,"totalNetValue":1.1352,"netValue_forward":1.0662},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0664,"totalNetValue":1.1354,"netValue_forward":1.0664},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0661,"totalNetValue":1.1351,"netValue_forward":1.0661},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0662,"totalNetValue":1.1352,"netValue_forward":1.0662},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0658,"totalNetValue":1.1348,"netValue_forward":1.0658000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0649,"totalNetValue":1.1339,"netValue_forward":1.0649},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.0648,"totalNetValue":1.1338,"netValue_forward":1.0647999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.0645,"totalNetValue":1.1335,"netValue_forward":1.0644999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0647,"totalNetValue":1.1337,"netValue_forward":1.0646999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.0637,"totalNetValue":1.1327,"netValue_forward":1.0636999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0643,"totalNetValue":1.1333,"netValue_forward":1.0642999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0646,"totalNetValue":1.1336,"netValue_forward":1.0645999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0652,"totalNetValue":1.1342,"netValue_forward":1.0652},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.065,"totalNetValue":1.134,"netValue_forward":1.065},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.0649,"totalNetValue":1.1339,"netValue_forward":1.0649},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0649,"totalNetValue":1.1339,"netValue_forward":1.0649},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.065,"totalNetValue":1.134,"netValue_forward":1.065},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0652,"totalNetValue":1.1342,"netValue_forward":1.0652},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0646,"totalNetValue":1.1336,"netValue_forward":1.0645999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0648,"totalNetValue":1.1338,"netValue_forward":1.0647999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0655,"totalNetValue":1.1345,"netValue_forward":1.0654999999999992},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0659,"totalNetValue":1.1349,"netValue_forward":1.0658999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.065,"totalNetValue":1.134,"netValue_forward":1.0649999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0667,"totalNetValue":1.1357,"netValue_forward":1.0666999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0665,"totalNetValue":1.1355,"netValue_forward":1.0664999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.0653,"totalNetValue":1.1343,"netValue_forward":1.0652999999999992},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0656,"totalNetValue":1.1346,"netValue_forward":1.0655999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0655,"totalNetValue":1.1345,"netValue_forward":1.065499999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.0651,"totalNetValue":1.1341,"netValue_forward":1.065099999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0642,"totalNetValue":1.1332,"netValue_forward":1.0641999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0638,"totalNetValue":1.1328,"netValue_forward":1.0637999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0637,"totalNetValue":1.1327,"netValue_forward":1.0636999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0638,"totalNetValue":1.1328,"netValue_forward":1.0637999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.0644,"totalNetValue":1.1334,"netValue_forward":1.0643999999999991},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0638,"totalNetValue":1.1328,"netValue_forward":1.0637999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0643,"totalNetValue":1.1333,"netValue_forward":1.0642999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0642,"totalNetValue":1.1332,"netValue_forward":1.0641999999999994},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0646,"totalNetValue":1.1336,"netValue_forward":1.0645999999999993},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0643,"totalNetValue":1.1333,"netValue_forward":1.0642999999999994},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0644,"totalNetValue":1.1334,"netValue_forward":1.0643999999999993},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0644,"totalNetValue":1.1334,"netValue_forward":1.0643999999999993},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0643,"totalNetValue":1.1333,"netValue_forward":1.0642999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.064,"totalNetValue":1.133,"netValue_forward":1.0639999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0637,"totalNetValue":1.1327,"netValue_forward":1.0636999999999994},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.0653,"totalNetValue":1.1343,"netValue_forward":1.065299999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.0635,"totalNetValue":1.1325,"netValue_forward":1.0634999999999992},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009406,"netValue":1.0615,"totalNetValue":1.1305,"netValue_forward":1.0614999999999994},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009406,"netValue":1.0608,"totalNetValue":1.1298,"netValue_forward":1.060799999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009406,"netValue":1.0607,"totalNetValue":1.1297,"netValue_forward":1.060699999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0604,"totalNetValue":1.1294,"netValue_forward":1.060399999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0603,"totalNetValue":1.1293,"netValue_forward":1.060299999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0602,"totalNetValue":1.1292,"netValue_forward":1.0601999999999987},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0598,"totalNetValue":1.1288,"netValue_forward":1.0597999999999987},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0597,"totalNetValue":1.1287,"netValue_forward":1.059699999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0595,"totalNetValue":1.1285,"netValue_forward":1.0594999999999992},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0597,"totalNetValue":1.1287,"netValue_forward":1.059699999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0587,"totalNetValue":1.1277,"netValue_forward":1.058699999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0585,"totalNetValue":1.1275,"netValue_forward":1.058499999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0583,"totalNetValue":1.1273,"netValue_forward":1.058299999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0594,"totalNetValue":1.1284,"netValue_forward":1.0593999999999988},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0588,"totalNetValue":1.1278,"netValue_forward":1.058799999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.0586,"totalNetValue":1.1276,"netValue_forward":1.0585999999999989},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0573,"totalNetValue":1.1263,"netValue_forward":1.0572999999999988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0589,"totalNetValue":1.1279,"netValue_forward":1.058899999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.0593,"totalNetValue":1.1283,"netValue_forward":1.0592999999999988},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0612,"totalNetValue":1.1302,"netValue_forward":1.0611999999999988},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0625,"totalNetValue":1.1315,"netValue_forward":1.0624999999999987},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.0622,"totalNetValue":1.1312,"netValue_forward":1.062199999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.0624,"totalNetValue":1.1314,"netValue_forward":1.0623999999999987},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0611,"totalNetValue":1.1301,"netValue_forward":1.0610999999999986},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0603,"totalNetValue":1.1293,"netValue_forward":1.0602999999999987},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0613,"totalNetValue":1.1303,"netValue_forward":1.0612999999999986},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0612,"totalNetValue":1.1302,"netValue_forward":1.0611999999999986},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0605,"totalNetValue":1.1295,"netValue_forward":1.0604999999999984},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0624,"totalNetValue":1.1314,"netValue_forward":1.0623999999999987},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0635,"totalNetValue":1.1325,"netValue_forward":1.0634999999999983},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0648,"totalNetValue":1.1338,"netValue_forward":1.0647999999999984},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0641,"totalNetValue":1.1331,"netValue_forward":1.0640999999999987},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0648,"totalNetValue":1.1338,"netValue_forward":1.0647999999999984},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0659,"totalNetValue":1.1349,"netValue_forward":1.0658999999999985},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.067,"totalNetValue":1.136,"netValue_forward":1.0669999999999986},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.0671,"totalNetValue":1.1361,"netValue_forward":1.0670999999999988},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0673,"totalNetValue":1.1363,"netValue_forward":1.0672999999999988},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0672,"totalNetValue":1.1362,"netValue_forward":1.0671999999999988},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.0683,"totalNetValue":1.1373,"netValue_forward":1.068299999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0685,"totalNetValue":1.1375,"netValue_forward":1.068499999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0676,"totalNetValue":1.1366,"netValue_forward":1.067599999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0668,"totalNetValue":1.1358,"netValue_forward":1.066799999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0653,"totalNetValue":1.1343,"netValue_forward":1.0652999999999988},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0652,"totalNetValue":1.1342,"netValue_forward":1.065199999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.0659,"totalNetValue":1.1349,"netValue_forward":1.065899999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.066,"totalNetValue":1.135,"netValue_forward":1.0659999999999992},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0651,"totalNetValue":1.1341,"netValue_forward":1.0650999999999988},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0654,"totalNetValue":1.1344,"netValue_forward":1.065399999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0657,"totalNetValue":1.1347,"netValue_forward":1.0656999999999992},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0662,"totalNetValue":1.1352,"netValue_forward":1.0661999999999991},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0661,"totalNetValue":1.1351,"netValue_forward":1.0660999999999992},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0649,"totalNetValue":1.1339,"netValue_forward":1.0648999999999988},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0659,"totalNetValue":1.1349,"netValue_forward":1.065899999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0657,"totalNetValue":1.1347,"netValue_forward":1.065699999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0668,"totalNetValue":1.1358,"netValue_forward":1.0667999999999989},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.0673,"totalNetValue":1.1363,"netValue_forward":1.0672999999999988},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0683,"totalNetValue":1.1373,"netValue_forward":1.068299999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.0682,"totalNetValue":1.1372,"netValue_forward":1.0681999999999987},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009406,"netValue":1.068,"totalNetValue":1.137,"netValue_forward":1.0679999999999987},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009406,"netValue":1.0663,"totalNetValue":1.1353,"netValue_forward":1.0662999999999985},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0655,"totalNetValue":1.1345,"netValue_forward":1.0654999999999983},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0658,"totalNetValue":1.1348,"netValue_forward":1.0657999999999985},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0646,"totalNetValue":1.1336,"netValue_forward":1.0645999999999984},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0638,"totalNetValue":1.1328,"netValue_forward":1.0637999999999985},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0649,"totalNetValue":1.1339,"netValue_forward":1.0648999999999986},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0655,"totalNetValue":1.1345,"netValue_forward":1.0654999999999983},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0651,"totalNetValue":1.1341,"netValue_forward":1.0650999999999986},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0634,"totalNetValue":1.1324,"netValue_forward":1.0633999999999983},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0628,"totalNetValue":1.1318,"netValue_forward":1.0627999999999986},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0634,"totalNetValue":1.1324,"netValue_forward":1.0633999999999988},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0638,"totalNetValue":1.1328,"netValue_forward":1.063799999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0625,"totalNetValue":1.1315,"netValue_forward":1.0624999999999987},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.061,"totalNetValue":1.13,"netValue_forward":1.0609999999999984},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0604,"totalNetValue":1.1294,"netValue_forward":1.0603999999999985},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0599,"totalNetValue":1.1289,"netValue_forward":1.0598999999999987},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0578,"totalNetValue":1.1268,"netValue_forward":1.0577999999999987},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0568,"totalNetValue":1.1258,"netValue_forward":1.0567999999999986},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0571,"totalNetValue":1.1261,"netValue_forward":1.0570999999999986},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.057,"totalNetValue":1.126,"netValue_forward":1.0569999999999986},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.0561,"totalNetValue":1.1251,"netValue_forward":1.0560999999999987},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009406,"netValue":1.0563,"totalNetValue":1.1253,"netValue_forward":1.0562999999999987},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.0545,"totalNetValue":1.1235,"netValue_forward":1.0544999999999987},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0536,"totalNetValue":1.1226,"netValue_forward":1.053599999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0528,"totalNetValue":1.1218,"netValue_forward":1.0527999999999988},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0528,"totalNetValue":1.1218,"netValue_forward":1.0527999999999988},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0527,"totalNetValue":1.1217,"netValue_forward":1.0526999999999989},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.0522,"totalNetValue":1.1212,"netValue_forward":1.0521999999999987},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0521,"totalNetValue":1.1211,"netValue_forward":1.0520999999999987},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0515,"totalNetValue":1.1205,"netValue_forward":1.051499999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0516,"totalNetValue":1.1206,"netValue_forward":1.051599999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0512,"totalNetValue":1.1202,"netValue_forward":1.0511999999999988},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0517,"totalNetValue":1.1207,"netValue_forward":1.051699999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0518,"totalNetValue":1.1208,"netValue_forward":1.051799999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0516,"totalNetValue":1.1206,"netValue_forward":1.0515999999999992},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.052,"totalNetValue":1.121,"netValue_forward":1.051999999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0515,"totalNetValue":1.1205,"netValue_forward":1.0514999999999992},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0511,"totalNetValue":1.1201,"netValue_forward":1.0510999999999988},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.051,"totalNetValue":1.12,"netValue_forward":1.050999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0505,"totalNetValue":1.1195,"netValue_forward":1.050499999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0508,"totalNetValue":1.1198,"netValue_forward":1.0507999999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.0505,"totalNetValue":1.1195,"netValue_forward":1.0504999999999993},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009406,"netValue":1.0504,"totalNetValue":1.1194,"netValue_forward":1.0503999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009406,"netValue":1.0498,"totalNetValue":1.1188,"netValue_forward":1.0497999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0492,"totalNetValue":1.1182,"netValue_forward":1.0491999999999992},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.0492,"totalNetValue":1.1182,"netValue_forward":1.0491999999999992},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0489,"totalNetValue":1.1179,"netValue_forward":1.0488999999999995},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0491,"totalNetValue":1.1181,"netValue_forward":1.0490999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0487,"totalNetValue":1.1177,"netValue_forward":1.0486999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0487,"totalNetValue":1.1177,"netValue_forward":1.0486999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.0492,"totalNetValue":1.1182,"netValue_forward":1.0491999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0501,"totalNetValue":1.1191,"netValue_forward":1.0500999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0502,"totalNetValue":1.1192,"netValue_forward":1.0501999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0507,"totalNetValue":1.1197,"netValue_forward":1.0506999999999995},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0499,"totalNetValue":1.1189,"netValue_forward":1.0498999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0503,"totalNetValue":1.1193,"netValue_forward":1.0502999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0499,"totalNetValue":1.1189,"netValue_forward":1.0498999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0495,"totalNetValue":1.1185,"netValue_forward":1.0494999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.049,"totalNetValue":1.118,"netValue_forward":1.0489999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0468,"totalNetValue":1.1158,"netValue_forward":1.0467999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0462,"totalNetValue":1.1152,"netValue_forward":1.0462000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0479,"totalNetValue":1.1169,"netValue_forward":1.0479},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0488,"totalNetValue":1.1178,"netValue_forward":1.0488},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0523,"totalNetValue":1.1213,"netValue_forward":1.0523},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0534,"totalNetValue":1.1224,"netValue_forward":1.0534},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0516,"totalNetValue":1.1206,"netValue_forward":1.0516000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0523,"totalNetValue":1.1213,"netValue_forward":1.0523000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0521,"totalNetValue":1.1211,"netValue_forward":1.0521000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0519,"totalNetValue":1.1209,"netValue_forward":1.0519000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0519,"totalNetValue":1.1209,"netValue_forward":1.0519000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.051,"totalNetValue":1.12,"netValue_forward":1.051},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.0503,"totalNetValue":1.1193,"netValue_forward":1.0503000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0502,"totalNetValue":1.1192,"netValue_forward":1.0502000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0494,"totalNetValue":1.1184,"netValue_forward":1.0494000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.049,"totalNetValue":1.118,"netValue_forward":1.0490000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0485,"totalNetValue":1.1175,"netValue_forward":1.0485000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0485,"totalNetValue":1.1175,"netValue_forward":1.0485000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.0484,"totalNetValue":1.1174,"netValue_forward":1.0484},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.0479,"totalNetValue":1.1169,"netValue_forward":1.0479},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009406,"netValue":1.0475,"totalNetValue":1.1165,"netValue_forward":1.0475000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0462,"totalNetValue":1.1152,"netValue_forward":1.0462000000000005},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.046,"totalNetValue":1.115,"netValue_forward":1.0460000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0464,"totalNetValue":1.1154,"netValue_forward":1.0464000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0453,"totalNetValue":1.1143,"netValue_forward":1.0453000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0464,"totalNetValue":1.1154,"netValue_forward":1.0464000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0468,"totalNetValue":1.1158,"netValue_forward":1.0468},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.0464,"totalNetValue":1.1154,"netValue_forward":1.0464000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0461,"totalNetValue":1.1151,"netValue_forward":1.0461000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0462,"totalNetValue":1.1152,"netValue_forward":1.0462000000000005},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0462,"totalNetValue":1.1152,"netValue_forward":1.0462000000000005},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0456,"totalNetValue":1.1146,"netValue_forward":1.0456000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0456,"totalNetValue":1.1146,"netValue_forward":1.0456000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0466,"totalNetValue":1.1156,"netValue_forward":1.0466000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0455,"totalNetValue":1.1145,"netValue_forward":1.0455000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.0438,"totalNetValue":1.1128,"netValue_forward":1.0438000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0463,"totalNetValue":1.1153,"netValue_forward":1.0463000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0473,"totalNetValue":1.1163,"netValue_forward":1.0473000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.0487,"totalNetValue":1.1177,"netValue_forward":1.0487000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0481,"totalNetValue":1.1171,"netValue_forward":1.0481000000000005},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0483,"totalNetValue":1.1173,"netValue_forward":1.0483000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009406,"netValue":1.048,"totalNetValue":1.117,"netValue_forward":1.048},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009406,"netValue":1.0477,"totalNetValue":1.1167,"netValue_forward":1.0477000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009406,"netValue":1.0469,"totalNetValue":1.1159,"netValue_forward":1.0469000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0466,"totalNetValue":1.1156,"netValue_forward":1.0466000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.0464,"totalNetValue":1.1154,"netValue_forward":1.0464000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0457,"totalNetValue":1.1147,"netValue_forward":1.0457000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0455,"totalNetValue":1.1145,"netValue_forward":1.0455000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0449,"totalNetValue":1.1139,"netValue_forward":1.0449000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0449,"totalNetValue":1.1139,"netValue_forward":1.0449000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.0445,"totalNetValue":1.1135,"netValue_forward":1.0445000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.0437,"totalNetValue":1.1127,"netValue_forward":1.0437000000000005},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0435,"totalNetValue":1.1125,"netValue_forward":1.0435000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0437,"totalNetValue":1.1127,"netValue_forward":1.0437000000000005},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009406,"netValue":1.0437,"totalNetValue":1.1127,"netValue_forward":1.0437000000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009406,"netValue":1.0436,"totalNetValue":1.1126,"netValue_forward":1.0436000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.0433,"totalNetValue":1.1123,"netValue_forward":1.0433000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.043,"totalNetValue":1.112,"netValue_forward":1.0430000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009406,"netValue":1.0428,"totalNetValue":1.1118,"netValue_forward":1.0428000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009406,"netValue":1.0428,"totalNetValue":1.1118,"netValue_forward":1.0428000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009406,"netValue":1.0422,"totalNetValue":1.1112,"netValue_forward":1.0422000000000007},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.0428,"totalNetValue":1.1118,"netValue_forward":1.0428000000000004},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.0434,"totalNetValue":1.1124,"netValue_forward":1.0434000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.0434,"totalNetValue":1.1124,"netValue_forward":1.0434000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009406,"netValue":1.0432,"totalNetValue":1.1122,"netValue_forward":1.0432000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009406,"netValue":1.0427,"totalNetValue":1.1117,"netValue_forward":1.0427000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0434,"totalNetValue":1.1124,"netValue_forward":1.0434000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0433,"totalNetValue":1.1123,"netValue_forward":1.0433000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0432,"totalNetValue":1.1122,"netValue_forward":1.0432000000000006},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009406,"netValue":1.0428,"totalNetValue":1.1118,"netValue_forward":1.0428000000000008},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009406,"netValue":1.0426,"totalNetValue":1.1116,"netValue_forward":1.0426000000000006},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0424,"totalNetValue":1.1114,"netValue_forward":1.0424000000000007},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0419,"totalNetValue":1.1109,"netValue_forward":1.0419000000000007},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009406,"netValue":1.0421,"totalNetValue":1.1111,"netValue_forward":1.0421000000000007},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009406,"netValue":1.042,"totalNetValue":1.111,"netValue_forward":1.0420000000000007},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009406,"netValue":1.0418,"totalNetValue":1.1108,"netValue_forward":1.0418000000000007},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009406,"netValue":1.0416,"totalNetValue":1.1106,"netValue_forward":1.0416000000000005},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009406,"netValue":1.0415,"totalNetValue":1.1105,"netValue_forward":1.0415000000000005},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009406,"netValue":1.0414,"totalNetValue":1.1104,"netValue_forward":1.0414000000000008},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009406,"netValue":1.0413,"totalNetValue":1.1103,"netValue_forward":1.0413000000000006},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009406,"netValue":1.0413,"totalNetValue":1.1103,"netValue_forward":1.0413000000000006},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009406,"netValue":1.0411,"totalNetValue":1.1101,"netValue_forward":1.0411000000000006},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009406,"netValue":1.0411,"totalNetValue":1.1101,"netValue_forward":1.0411000000000006},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009406,"netValue":1.041,"totalNetValue":1.11,"netValue_forward":1.0410000000000006},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009406,"netValue":1.0408,"totalNetValue":1.1098,"netValue_forward":1.0408000000000004},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009406,"netValue":1.0407,"totalNetValue":1.1097,"netValue_forward":1.0407000000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009406,"netValue":1.0404,"totalNetValue":1.1094,"netValue_forward":1.0404000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009406,"netValue":1.0404,"totalNetValue":1.1094,"netValue_forward":1.0404000000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009406,"netValue":1.0404,"totalNetValue":1.1094,"netValue_forward":1.0404000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009406,"netValue":1.0403,"totalNetValue":1.1093,"netValue_forward":1.0403000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009406,"netValue":1.0402,"totalNetValue":1.1092,"netValue_forward":1.0402000000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009406,"netValue":1.0401,"totalNetValue":1.1091,"netValue_forward":1.0401000000000002},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009406,"netValue":1.0401,"totalNetValue":1.1091,"netValue_forward":1.0401000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009406,"netValue":1.0399,"totalNetValue":1.1089,"netValue_forward":1.0399000000000003},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009406,"netValue":1.0399,"totalNetValue":1.1089,"netValue_forward":1.0399000000000003}]}