window.pageData = {"fund":{"_id":3000000009458,"name":"红土创新纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009458","tickerId":9458,"shortName":"红土创新纯债C","exchange":"jj","inceptionDate":"2020-09-06T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050970000,"currency":"CNY","status":"normal","setUpAssetScale":210307630,"setUpDate":"2020-09-06T16:00:00.000Z","setUpShares":210307630,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50970000","tickerId":50970000,"name":"红土创新基金管理有限公司"},"managers":[{"name":"邱骏","stockType":"fund_manager","stockCode":"db20354732","exchange":"fm","tickerId":1710204570}],"hotMetrics":{"fss":{"stockId":3000000009458,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.34380000000000005,"f_ind_h_s_r":0.6562,"f_h_a":2728,"f_h_s_a":136679,"f_ind_h_s_r_c_1y":0.5178,"f_ind_h_s_r_c_hy":0.27180000000000004,"f_ins_h_s_r_c_1y":-0.5177999999999998,"f_ins_h_s_r_c_hy":-0.2718,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009458,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.8804231387252276,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.8428571428571429,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.7228013900026731,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.6792608935466078,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.6977256052824652,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.40599828620394174,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.5160696008188331,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.37308910618372126,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.5465611685940353},"fp":{"stockId":3000000009458,"type":"fp","f_p_r_fys":0.005477671525392358,"f_p_r_m1":0.002220988339811214,"f_p_r_m3":0.004638218923933124,"f_p_r_m6":0.010826955385476955,"f_p_r_y1":0.01613811221617545,"f_cagr_p_r_fs":0.03273819406450218,"f_p_r_d1":0,"f_p_r_y2":0.05534983434028451,"f_p_r_y3":0.09267257174155308,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.16006693707484776},"ff":{"stockId":3000000009458,"type":"ff","f_m_f":654151,"f_m_f_r":0.003,"f_c_f":218050,"f_c_f_r":0.001,"f_m_a_c_f":872201,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2024-06-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000009458,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.083,"f_nv_cr":-0.00018463810930569036},"f_as":{"stockId":3000000009458,"type":"f_as","f_tas":36597142.1622,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009457,"__csrcFundId":8041,"stockCode":"009457","shortName":"红土创新纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9457,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:50.373Z","status":"normal","inceptionDate":"2020-09-06T16:00:00.000Z","name":"红土创新纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050970000,"currency":"CNY","masterFundShortName":"红土创新纯债","setUpAssetScale":34734,"setUpDate":"2020-09-06T16:00:00.000Z","setUpShares":34734,"pinyin":"htcxczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d73f6201787ae12a50d3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009457,"stockCode":"220220","stockName":"22国开20","holdings":100000,"marketCap":10733665,"netValueRatio":0.1467,"lastUpdated":"2026-04-21T19:59:59.860Z"},{"_id":"69e7d73f6201787ae12a50d4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009457,"stockCode":"240413","stockName":"24农发13","holdings":100000,"marketCap":10166273,"netValueRatio":0.139,"lastUpdated":"2026-04-21T19:59:59.872Z"},{"_id":"69e7d73f6201787ae12a50d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009457,"stockCode":"260001","stockName":"26附息国债01","holdings":100000,"marketCap":10026402,"netValueRatio":0.137,"lastUpdated":"2026-04-21T19:59:59.876Z"},{"_id":"69e7d73f6201787ae12a50d6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009457,"stockCode":"092280080","stockName":"22光大银行二级资本债01A","holdings":70000,"marketCap":7272357,"netValueRatio":0.0994,"lastUpdated":"2026-04-21T19:59:59.879Z"},{"_id":"69e7d73f6201787ae12a50d7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009457,"stockCode":"072510313","stockName":"25国信证券CP019","holdings":70000,"marketCap":7043860,"netValueRatio":0.0963,"lastUpdated":"2026-04-21T19:59:59.882Z"}]},"shareHoldersStructureList":[{"_id":"69aeccb17fea5b3eb04cc759","date":"2025-06-29T16:00:00.000Z","stockId":3000000009457,"h_a":890,"h_s_a":72966,"ins_h_s":48093789,"ins_h_s_r":0.7406,"ind_h_s":16846434,"ind_h_s_r":0.2594,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:45.757Z"},{"_id":"69aeccb17fea5b3eb04cc758","date":"2024-12-30T16:00:00.000Z","stockId":3000000009457,"h_a":590,"h_s_a":106343,"ins_h_s":48065765,"ins_h_s_r":0.7661,"ind_h_s":14676708,"ind_h_s_r":0.2339,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:45.754Z"},{"_id":"69aeccb17fea5b3eb04cc757","date":"2024-06-29T16:00:00.000Z","stockId":3000000009457,"h_a":363,"h_s_a":376234,"ins_h_s":127987320,"ins_h_s_r":0.9370999999999999,"ind_h_s":8585755,"ind_h_s_r":0.0629,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:45.751Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.083,"totalNetValue":1.187,"netValue_forward":1.083},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.0832,"totalNetValue":1.1872,"netValue_forward":1.0832},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0834,"totalNetValue":1.1874,"netValue_forward":1.0834},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.083,"totalNetValue":1.187,"netValue_forward":1.083},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0829,"totalNetValue":1.1869,"netValue_forward":1.0829000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0827,"totalNetValue":1.1867,"netValue_forward":1.0827},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0825,"totalNetValue":1.1865,"netValue_forward":1.0825000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.0824,"totalNetValue":1.1864,"netValue_forward":1.0824},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.0823,"totalNetValue":1.1863,"netValue_forward":1.0823},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0821,"totalNetValue":1.1861,"netValue_forward":1.0821000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0817,"totalNetValue":1.1857,"netValue_forward":1.0817000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0817,"totalNetValue":1.1857,"netValue_forward":1.0817000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0817,"totalNetValue":1.1857,"netValue_forward":1.0817000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.0817,"totalNetValue":1.1857,"netValue_forward":1.0817000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.0815,"totalNetValue":1.1855,"netValue_forward":1.0815},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009458,"netValue":1.0813,"totalNetValue":1.1853,"netValue_forward":1.0813000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009458,"netValue":1.0812,"totalNetValue":1.1852,"netValue_forward":1.0812},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009458,"netValue":1.0814,"totalNetValue":1.1854,"netValue_forward":1.0814},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0812,"totalNetValue":1.1852,"netValue_forward":1.0812},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0808,"totalNetValue":1.1848,"netValue_forward":1.0808},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0807,"totalNetValue":1.1847,"netValue_forward":1.0807},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0806,"totalNetValue":1.1846,"netValue_forward":1.0806},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0806,"totalNetValue":1.1846,"netValue_forward":1.0806},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.0805,"totalNetValue":1.1845,"netValue_forward":1.0805000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0806,"totalNetValue":1.1846,"netValue_forward":1.0806},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0805,"totalNetValue":1.1845,"netValue_forward":1.0805000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0803,"totalNetValue":1.1843,"netValue_forward":1.0803},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0803,"totalNetValue":1.1843,"netValue_forward":1.0803},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0802,"totalNetValue":1.1842,"netValue_forward":1.0802},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0802,"totalNetValue":1.1842,"netValue_forward":1.0802},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0801,"totalNetValue":1.1841,"netValue_forward":1.0801000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0799,"totalNetValue":1.1839,"netValue_forward":1.0799},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0799,"totalNetValue":1.1839,"netValue_forward":1.0799},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0798,"totalNetValue":1.1838,"netValue_forward":1.0798},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.0799,"totalNetValue":1.1839,"netValue_forward":1.0799},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.0798,"totalNetValue":1.1838,"netValue_forward":1.0798},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.0798,"totalNetValue":1.1838,"netValue_forward":1.0798},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.0796,"totalNetValue":1.1836,"netValue_forward":1.0796},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009458,"netValue":1.0795,"totalNetValue":1.1835,"netValue_forward":1.0795},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0792,"totalNetValue":1.1832,"netValue_forward":1.0792},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.079,"totalNetValue":1.183,"netValue_forward":1.079},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0791,"totalNetValue":1.1831,"netValue_forward":1.0791},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0792,"totalNetValue":1.1832,"netValue_forward":1.0792},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0788,"totalNetValue":1.1828,"netValue_forward":1.0788},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0788,"totalNetValue":1.1828,"netValue_forward":1.0788},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0787,"totalNetValue":1.1827,"netValue_forward":1.0787},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0787,"totalNetValue":1.1827,"netValue_forward":1.0787},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0787,"totalNetValue":1.1827,"netValue_forward":1.0787},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.0784,"totalNetValue":1.1824,"netValue_forward":1.0784},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.0783,"totalNetValue":1.1823,"netValue_forward":1.0783},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.0783,"totalNetValue":1.1823,"netValue_forward":1.0783},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.0782,"totalNetValue":1.1822,"netValue_forward":1.0782},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009458,"netValue":1.0782,"totalNetValue":1.1822,"netValue_forward":1.0782},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0782,"totalNetValue":1.1822,"netValue_forward":1.0782},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.0781,"totalNetValue":1.1821,"netValue_forward":1.0781000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.078,"totalNetValue":1.182,"netValue_forward":1.078},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0781,"totalNetValue":1.1821,"netValue_forward":1.0781000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0781,"totalNetValue":1.1821,"netValue_forward":1.0781000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.078,"totalNetValue":1.182,"netValue_forward":1.078},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0779,"totalNetValue":1.1819,"netValue_forward":1.0779},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.0779,"totalNetValue":1.1819,"netValue_forward":1.0779},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0778,"totalNetValue":1.1818,"netValue_forward":1.0778},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0778,"totalNetValue":1.1818,"netValue_forward":1.0778},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0776,"totalNetValue":1.1816,"netValue_forward":1.0776},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.0772,"totalNetValue":1.1812,"netValue_forward":1.0772},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.077,"totalNetValue":1.181,"netValue_forward":1.077},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0771,"totalNetValue":1.1811,"netValue_forward":1.0770999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0771,"totalNetValue":1.1811,"netValue_forward":1.0770999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.077,"totalNetValue":1.181,"netValue_forward":1.077},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0768,"totalNetValue":1.1808,"netValue_forward":1.0768},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.0765,"totalNetValue":1.1805,"netValue_forward":1.0765},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.0766,"totalNetValue":1.1806,"netValue_forward":1.0766},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.077,"totalNetValue":1.181,"netValue_forward":1.077},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009458,"netValue":1.0771,"totalNetValue":1.1811,"netValue_forward":1.0770999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0771,"totalNetValue":1.1811,"netValue_forward":1.0770999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.077,"totalNetValue":1.181,"netValue_forward":1.077},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0777,"totalNetValue":1.1817,"netValue_forward":1.0777000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0776,"totalNetValue":1.1816,"netValue_forward":1.0776},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0775,"totalNetValue":1.1815,"netValue_forward":1.0774999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.0774,"totalNetValue":1.1814,"netValue_forward":1.0774},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0771,"totalNetValue":1.1811,"netValue_forward":1.0770999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0771,"totalNetValue":1.1811,"netValue_forward":1.0770999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0767,"totalNetValue":1.1807,"netValue_forward":1.0766999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0764,"totalNetValue":1.1804,"netValue_forward":1.0764},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0759,"totalNetValue":1.1799,"netValue_forward":1.0759000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.0755,"totalNetValue":1.1795,"netValue_forward":1.0754999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0757,"totalNetValue":1.1797,"netValue_forward":1.0757000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.076,"totalNetValue":1.18,"netValue_forward":1.076},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0755,"totalNetValue":1.1795,"netValue_forward":1.0754999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0752,"totalNetValue":1.1792,"netValue_forward":1.0752},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0743,"totalNetValue":1.1783,"netValue_forward":1.0742999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.074,"totalNetValue":1.178,"netValue_forward":1.074},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.0735,"totalNetValue":1.1775,"netValue_forward":1.0734999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.0744,"totalNetValue":1.1784,"netValue_forward":1.0744},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009458,"netValue":1.0745,"totalNetValue":1.1785,"netValue_forward":1.0745},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009458,"netValue":1.0746,"totalNetValue":1.1786,"netValue_forward":1.0746},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.0744,"totalNetValue":1.1784,"netValue_forward":1.0744},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0741,"totalNetValue":1.1781,"netValue_forward":1.0741},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0742,"totalNetValue":1.1782,"netValue_forward":1.0742},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0745,"totalNetValue":1.1785,"netValue_forward":1.0745},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0747,"totalNetValue":1.1787,"netValue_forward":1.0746999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.0745,"totalNetValue":1.1785,"netValue_forward":1.0745},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0746,"totalNetValue":1.1786,"netValue_forward":1.0746},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0745,"totalNetValue":1.1785,"netValue_forward":1.0745},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0745,"totalNetValue":1.1785,"netValue_forward":1.0745},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0745,"totalNetValue":1.1785,"netValue_forward":1.0745},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.0745,"totalNetValue":1.1785,"netValue_forward":1.0745},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0744,"totalNetValue":1.1784,"netValue_forward":1.0744},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0743,"totalNetValue":1.1783,"netValue_forward":1.0742999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0741,"totalNetValue":1.1781,"netValue_forward":1.0741},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.074,"totalNetValue":1.178,"netValue_forward":1.074},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.0738,"totalNetValue":1.1778,"netValue_forward":1.0738},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.0739,"totalNetValue":1.1779,"netValue_forward":1.0739},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.0741,"totalNetValue":1.1781,"netValue_forward":1.0741},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.0741,"totalNetValue":1.1781,"netValue_forward":1.0741},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.0742,"totalNetValue":1.1782,"netValue_forward":1.0742},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009458,"netValue":1.0743,"totalNetValue":1.1783,"netValue_forward":1.0742999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0739,"totalNetValue":1.1779,"netValue_forward":1.0739},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.0734,"totalNetValue":1.1774,"netValue_forward":1.0734},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.0727,"totalNetValue":1.1767,"netValue_forward":1.0727},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0718,"totalNetValue":1.1758,"netValue_forward":1.0718},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0714,"totalNetValue":1.1754,"netValue_forward":1.0714},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.0714,"totalNetValue":1.1754,"netValue_forward":1.0714},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0713,"totalNetValue":1.1753,"netValue_forward":1.0713},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.0713,"totalNetValue":1.1753,"netValue_forward":1.0713},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0712,"totalNetValue":1.1752,"netValue_forward":1.0712},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0714,"totalNetValue":1.1754,"netValue_forward":1.0714},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0712,"totalNetValue":1.1752,"netValue_forward":1.0712},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.0712,"totalNetValue":1.1752,"netValue_forward":1.0712},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.0713,"totalNetValue":1.1753,"netValue_forward":1.0713},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0713,"totalNetValue":1.1753,"netValue_forward":1.0713},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0712,"totalNetValue":1.1752,"netValue_forward":1.0712},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0712,"totalNetValue":1.1752,"netValue_forward":1.0712},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0711,"totalNetValue":1.1751,"netValue_forward":1.0711},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.0704,"totalNetValue":1.1744,"netValue_forward":1.0704},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0704,"totalNetValue":1.1744,"netValue_forward":1.0704},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0702,"totalNetValue":1.1742,"netValue_forward":1.0702},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0701,"totalNetValue":1.1741,"netValue_forward":1.0701},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.0706,"totalNetValue":1.1746,"netValue_forward":1.0706},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.071,"totalNetValue":1.175,"netValue_forward":1.071},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0707,"totalNetValue":1.1747,"netValue_forward":1.0707},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0709,"totalNetValue":1.1749,"netValue_forward":1.0709},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.071,"totalNetValue":1.175,"netValue_forward":1.071},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0706,"totalNetValue":1.1746,"netValue_forward":1.0706},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.0703,"totalNetValue":1.1743,"netValue_forward":1.0703},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.07,"totalNetValue":1.174,"netValue_forward":1.07},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0698,"totalNetValue":1.1738,"netValue_forward":1.0698},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0697,"totalNetValue":1.1737,"netValue_forward":1.0697},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0701,"totalNetValue":1.1741,"netValue_forward":1.0701},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0703,"totalNetValue":1.1743,"netValue_forward":1.0703},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.0706,"totalNetValue":1.1746,"netValue_forward":1.0706},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.0708,"totalNetValue":1.1748,"netValue_forward":1.0708},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.071,"totalNetValue":1.175,"netValue_forward":1.071},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009458,"netValue":1.0705,"totalNetValue":1.1745,"netValue_forward":1.0705},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009458,"netValue":1.0703,"totalNetValue":1.1743,"netValue_forward":1.0703},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.07,"totalNetValue":1.174,"netValue_forward":1.07},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.0697,"totalNetValue":1.1737,"netValue_forward":1.0697},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0704,"totalNetValue":1.1744,"netValue_forward":1.0704},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0703,"totalNetValue":1.1743,"netValue_forward":1.0703},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.07,"totalNetValue":1.174,"netValue_forward":1.07},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0696,"totalNetValue":1.1736,"netValue_forward":1.0696},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.0696,"totalNetValue":1.1736,"netValue_forward":1.0696},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0694,"totalNetValue":1.1734,"netValue_forward":1.0694},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0694,"totalNetValue":1.1734,"netValue_forward":1.0694},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.069,"totalNetValue":1.173,"netValue_forward":1.069},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.0702,"totalNetValue":1.1742,"netValue_forward":1.0702},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.0705,"totalNetValue":1.1745,"netValue_forward":1.0705},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0707,"totalNetValue":1.1747,"netValue_forward":1.0707},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0705,"totalNetValue":1.1745,"netValue_forward":1.0705},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0708,"totalNetValue":1.1748,"netValue_forward":1.0708},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0711,"totalNetValue":1.1751,"netValue_forward":1.0711},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.0708,"totalNetValue":1.1748,"netValue_forward":1.0708},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.0705,"totalNetValue":1.1745,"netValue_forward":1.0705},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.0704,"totalNetValue":1.1744,"netValue_forward":1.0704},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.0703,"totalNetValue":1.1743,"netValue_forward":1.0703},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009458,"netValue":1.0703,"totalNetValue":1.1743,"netValue_forward":1.0703},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009458,"netValue":1.0702,"totalNetValue":1.1742,"netValue_forward":1.0702},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0698,"totalNetValue":1.1738,"netValue_forward":1.0698},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.0693,"totalNetValue":1.1733,"netValue_forward":1.0693},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.0699,"totalNetValue":1.1739,"netValue_forward":1.0699},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0693,"totalNetValue":1.1733,"netValue_forward":1.0693},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.069,"totalNetValue":1.173,"netValue_forward":1.069},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.0701,"totalNetValue":1.1741,"netValue_forward":1.0701},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0703,"totalNetValue":1.1743,"netValue_forward":1.0703},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.0706,"totalNetValue":1.1746,"netValue_forward":1.0706},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0709,"totalNetValue":1.1749,"netValue_forward":1.0709},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0708,"totalNetValue":1.1748,"netValue_forward":1.0708},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0708,"totalNetValue":1.1748,"netValue_forward":1.0708},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.0708,"totalNetValue":1.1748,"netValue_forward":1.0708},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.07,"totalNetValue":1.174,"netValue_forward":1.07},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0702,"totalNetValue":1.1742,"netValue_forward":1.0702},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0703,"totalNetValue":1.1743,"netValue_forward":1.0703},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.071,"totalNetValue":1.175,"netValue_forward":1.071},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0711,"totalNetValue":1.1751,"netValue_forward":1.0711},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.0715,"totalNetValue":1.1755,"netValue_forward":1.0715},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.0715,"totalNetValue":1.1755,"netValue_forward":1.0715},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.0713,"totalNetValue":1.1753,"netValue_forward":1.0713},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009458,"netValue":1.0712,"totalNetValue":1.1752,"netValue_forward":1.0712},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009458,"netValue":1.0708,"totalNetValue":1.1748,"netValue_forward":1.0708},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0708,"totalNetValue":1.1748,"netValue_forward":1.0708},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0708,"totalNetValue":1.1748,"netValue_forward":1.0708},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0705,"totalNetValue":1.1745,"netValue_forward":1.0705},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0703,"totalNetValue":1.1743,"netValue_forward":1.0703},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0706,"totalNetValue":1.1746,"netValue_forward":1.0706},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.071,"totalNetValue":1.175,"netValue_forward":1.071},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0709,"totalNetValue":1.1749,"netValue_forward":1.0709},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0708,"totalNetValue":1.1748,"netValue_forward":1.0708},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0707,"totalNetValue":1.1747,"netValue_forward":1.0707},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0704,"totalNetValue":1.1744,"netValue_forward":1.0704},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0696,"totalNetValue":1.1736,"netValue_forward":1.0696},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0695,"totalNetValue":1.1735,"netValue_forward":1.0695},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0694,"totalNetValue":1.1734,"netValue_forward":1.0694},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0696,"totalNetValue":1.1736,"netValue_forward":1.0696},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0693,"totalNetValue":1.1733,"netValue_forward":1.0693},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0695,"totalNetValue":1.1735,"netValue_forward":1.0695},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.0692,"totalNetValue":1.1732,"netValue_forward":1.0692},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.0685,"totalNetValue":1.1725,"netValue_forward":1.0685},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.0683,"totalNetValue":1.1723,"netValue_forward":1.0683},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.0681,"totalNetValue":1.1721,"netValue_forward":1.0681},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0681,"totalNetValue":1.1721,"netValue_forward":1.0681},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.0673,"totalNetValue":1.1713,"netValue_forward":1.0673},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.0677,"totalNetValue":1.1717,"netValue_forward":1.0677},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0679,"totalNetValue":1.1719,"netValue_forward":1.0679},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0681,"totalNetValue":1.1721,"netValue_forward":1.0681},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.0679,"totalNetValue":1.1719,"netValue_forward":1.0679},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0679,"totalNetValue":1.1719,"netValue_forward":1.0679},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.0678,"totalNetValue":1.1718,"netValue_forward":1.0678000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0677,"totalNetValue":1.1717,"netValue_forward":1.0677},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0676,"totalNetValue":1.1716,"netValue_forward":1.0676},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0674,"totalNetValue":1.1714,"netValue_forward":1.0674},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.0676,"totalNetValue":1.1716,"netValue_forward":1.0676},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.068,"totalNetValue":1.172,"netValue_forward":1.068},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0681,"totalNetValue":1.1721,"netValue_forward":1.0681},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0677,"totalNetValue":1.1717,"netValue_forward":1.0677},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0682,"totalNetValue":1.1722,"netValue_forward":1.0682000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0679,"totalNetValue":1.1719,"netValue_forward":1.0679},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.067,"totalNetValue":1.171,"netValue_forward":1.0670000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.067,"totalNetValue":1.171,"netValue_forward":1.0670000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0671,"totalNetValue":1.1711,"netValue_forward":1.0671},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.0665,"totalNetValue":1.1705,"netValue_forward":1.0665},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.066,"totalNetValue":1.17,"netValue_forward":1.066},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0659,"totalNetValue":1.1699,"netValue_forward":1.0659},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0658,"totalNetValue":1.1698,"netValue_forward":1.0658000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.066,"totalNetValue":1.17,"netValue_forward":1.066},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0663,"totalNetValue":1.1703,"netValue_forward":1.0663},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.066,"totalNetValue":1.17,"netValue_forward":1.066},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0664,"totalNetValue":1.1704,"netValue_forward":1.0664},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0665,"totalNetValue":1.1705,"netValue_forward":1.0665},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0668,"totalNetValue":1.1708,"netValue_forward":1.0668},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.0665,"totalNetValue":1.1705,"netValue_forward":1.0665},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.0667,"totalNetValue":1.1707,"netValue_forward":1.0667},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0665,"totalNetValue":1.1705,"netValue_forward":1.0665},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0661,"totalNetValue":1.1701,"netValue_forward":1.0661},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0653,"totalNetValue":1.1693,"netValue_forward":1.0653},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0648,"totalNetValue":1.1688,"netValue_forward":1.0648},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.0661,"totalNetValue":1.1701,"netValue_forward":1.0661},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.0642,"totalNetValue":1.1682,"netValue_forward":1.0642000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009458,"netValue":1.0623,"totalNetValue":1.1663,"netValue_forward":1.0623},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009458,"netValue":1.0618,"totalNetValue":1.1658,"netValue_forward":1.0618000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009458,"netValue":1.0621,"totalNetValue":1.1661,"netValue_forward":1.0621},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.0621,"totalNetValue":1.1661,"netValue_forward":1.0621},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.062,"totalNetValue":1.166,"netValue_forward":1.062},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0618,"totalNetValue":1.1658,"netValue_forward":1.0618000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0615,"totalNetValue":1.1655,"netValue_forward":1.0615},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0616,"totalNetValue":1.1656,"netValue_forward":1.0616},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.0614,"totalNetValue":1.1654,"netValue_forward":1.0614000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0618,"totalNetValue":1.1658,"netValue_forward":1.0618000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0609,"totalNetValue":1.1649,"netValue_forward":1.0609},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0607,"totalNetValue":1.1647,"netValue_forward":1.0607},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0605,"totalNetValue":1.1645,"netValue_forward":1.0605},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.0612,"totalNetValue":1.1652,"netValue_forward":1.0612},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0605,"totalNetValue":1.1645,"netValue_forward":1.0605},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0603,"totalNetValue":1.1643,"netValue_forward":1.0603},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0588,"totalNetValue":1.1628,"netValue_forward":1.0588},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.06,"totalNetValue":1.164,"netValue_forward":1.06},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.06,"totalNetValue":1.164,"netValue_forward":1.06},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.0611,"totalNetValue":1.1651,"netValue_forward":1.0611},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.0616,"totalNetValue":1.1656,"netValue_forward":1.0616},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.0616,"totalNetValue":1.1656,"netValue_forward":1.0616},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.0615,"totalNetValue":1.1655,"netValue_forward":1.0615},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.0604,"totalNetValue":1.1644,"netValue_forward":1.0604},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.06,"totalNetValue":1.164,"netValue_forward":1.06},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0606,"totalNetValue":1.1646,"netValue_forward":1.0606000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0606,"totalNetValue":1.1646,"netValue_forward":1.0606000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0602,"totalNetValue":1.1642,"netValue_forward":1.0602000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.0607,"totalNetValue":1.1647,"netValue_forward":1.0607},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0612,"totalNetValue":1.1652,"netValue_forward":1.0612},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0619,"totalNetValue":1.1659,"netValue_forward":1.0619},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0616,"totalNetValue":1.1656,"netValue_forward":1.0616},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.062,"totalNetValue":1.166,"netValue_forward":1.062},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.0623,"totalNetValue":1.1663,"netValue_forward":1.0623},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0632,"totalNetValue":1.1672,"netValue_forward":1.0632},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0635,"totalNetValue":1.1675,"netValue_forward":1.0635},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0636,"totalNetValue":1.1676,"netValue_forward":1.0636},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0636,"totalNetValue":1.1676,"netValue_forward":1.0636},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.0645,"totalNetValue":1.1685,"netValue_forward":1.0645},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.0647,"totalNetValue":1.1687,"netValue_forward":1.0647},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.0638,"totalNetValue":1.1678,"netValue_forward":1.0638000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0631,"totalNetValue":1.1671,"netValue_forward":1.0631},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0618,"totalNetValue":1.1658,"netValue_forward":1.0618000000000003},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.062,"totalNetValue":1.166,"netValue_forward":1.062},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0627,"totalNetValue":1.1667,"netValue_forward":1.0627},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.0626,"totalNetValue":1.1666,"netValue_forward":1.0626000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.062,"totalNetValue":1.166,"netValue_forward":1.062},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0621,"totalNetValue":1.1661,"netValue_forward":1.0621},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0625,"totalNetValue":1.1665,"netValue_forward":1.0625},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.0632,"totalNetValue":1.1672,"netValue_forward":1.0632},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.0629,"totalNetValue":1.1669,"netValue_forward":1.0629},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0625,"totalNetValue":1.1665,"netValue_forward":1.0625},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0633,"totalNetValue":1.1673,"netValue_forward":1.0633},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0636,"totalNetValue":1.1676,"netValue_forward":1.0636},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0645,"totalNetValue":1.1685,"netValue_forward":1.0645},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.0648,"totalNetValue":1.1688,"netValue_forward":1.0648},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.0656,"totalNetValue":1.1696,"netValue_forward":1.0656},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.0654,"totalNetValue":1.1694,"netValue_forward":1.0654000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009458,"netValue":1.0652,"totalNetValue":1.1692,"netValue_forward":1.0652},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009458,"netValue":1.0649,"totalNetValue":1.1689,"netValue_forward":1.0649},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0644,"totalNetValue":1.1684,"netValue_forward":1.0644},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0642,"totalNetValue":1.1682,"netValue_forward":1.0642000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0634,"totalNetValue":1.1674,"netValue_forward":1.0634000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0636,"totalNetValue":1.1676,"netValue_forward":1.0636},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.064,"totalNetValue":1.168,"netValue_forward":1.064},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.0638,"totalNetValue":1.1678,"netValue_forward":1.0638000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0626,"totalNetValue":1.1666,"netValue_forward":1.0626000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.061,"totalNetValue":1.165,"netValue_forward":1.0610000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0608,"totalNetValue":1.1648,"netValue_forward":1.0608},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0611,"totalNetValue":1.1651,"netValue_forward":1.0611},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0613,"totalNetValue":1.1653,"netValue_forward":1.0613},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0603,"totalNetValue":1.1643,"netValue_forward":1.0603},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0581,"totalNetValue":1.1621,"netValue_forward":1.0581},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0573,"totalNetValue":1.1613,"netValue_forward":1.0573000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.057,"totalNetValue":1.161,"netValue_forward":1.057},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0546,"totalNetValue":1.1586,"netValue_forward":1.0546},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.054,"totalNetValue":1.158,"netValue_forward":1.0539999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.054,"totalNetValue":1.158,"netValue_forward":1.0539999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.0538,"totalNetValue":1.1578,"netValue_forward":1.0538},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.0529,"totalNetValue":1.1569,"netValue_forward":1.0529000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009458,"netValue":1.0529,"totalNetValue":1.1569,"netValue_forward":1.0529000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.0503,"totalNetValue":1.1543,"netValue_forward":1.0503},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.0493,"totalNetValue":1.1533,"netValue_forward":1.0493000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0486,"totalNetValue":1.1526,"netValue_forward":1.0486},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0485,"totalNetValue":1.1525,"netValue_forward":1.0485},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0483,"totalNetValue":1.1523,"netValue_forward":1.0483},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0478,"totalNetValue":1.1518,"netValue_forward":1.0478},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.0476,"totalNetValue":1.1516,"netValue_forward":1.0476},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0473,"totalNetValue":1.1513,"netValue_forward":1.0473000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0473,"totalNetValue":1.1513,"netValue_forward":1.0473000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0471,"totalNetValue":1.1511,"netValue_forward":1.0471},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.0472,"totalNetValue":1.1512,"netValue_forward":1.0472},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.0472,"totalNetValue":1.1512,"netValue_forward":1.0472},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0471,"totalNetValue":1.1511,"netValue_forward":1.0471},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0474,"totalNetValue":1.1514,"netValue_forward":1.0474},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0469,"totalNetValue":1.1509,"netValue_forward":1.0469},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0467,"totalNetValue":1.1507,"netValue_forward":1.0467},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.0466,"totalNetValue":1.1506,"netValue_forward":1.0466},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.0462,"totalNetValue":1.1502,"netValue_forward":1.0462},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.0461,"totalNetValue":1.1501,"netValue_forward":1.0461},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.046,"totalNetValue":1.15,"netValue_forward":1.046},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009458,"netValue":1.0456,"totalNetValue":1.1496,"netValue_forward":1.0456},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009458,"netValue":1.0449,"totalNetValue":1.1489,"netValue_forward":1.0449},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0444,"totalNetValue":1.1484,"netValue_forward":1.0444},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.0443,"totalNetValue":1.1483,"netValue_forward":1.0443000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.0442,"totalNetValue":1.1482,"netValue_forward":1.0442},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0441,"totalNetValue":1.1481,"netValue_forward":1.0441},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0433,"totalNetValue":1.1473,"netValue_forward":1.0433000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.0433,"totalNetValue":1.1473,"netValue_forward":1.0433000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0436,"totalNetValue":1.1476,"netValue_forward":1.0436},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.0442,"totalNetValue":1.1482,"netValue_forward":1.0442},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0445,"totalNetValue":1.1485,"netValue_forward":1.0445},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0445,"totalNetValue":1.1485,"netValue_forward":1.0445},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.044,"totalNetValue":1.148,"netValue_forward":1.044},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.044,"totalNetValue":1.148,"netValue_forward":1.044},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.0438,"totalNetValue":1.1478,"netValue_forward":1.0438},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.043,"totalNetValue":1.147,"netValue_forward":1.043},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0425,"totalNetValue":1.1465,"netValue_forward":1.0425},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0413,"totalNetValue":1.1453,"netValue_forward":1.0413},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0417,"totalNetValue":1.1457,"netValue_forward":1.0417},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0426,"totalNetValue":1.1466,"netValue_forward":1.0426},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0432,"totalNetValue":1.1472,"netValue_forward":1.0432},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0441,"totalNetValue":1.1481,"netValue_forward":1.0441},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.0439,"totalNetValue":1.1479,"netValue_forward":1.0439000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0428,"totalNetValue":1.1468,"netValue_forward":1.0428},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.0426,"totalNetValue":1.1466,"netValue_forward":1.0426},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0425,"totalNetValue":1.1465,"netValue_forward":1.0425},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0428,"totalNetValue":1.1468,"netValue_forward":1.0428},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0432,"totalNetValue":1.1472,"netValue_forward":1.0432},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0425,"totalNetValue":1.1465,"netValue_forward":1.0425},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0419,"totalNetValue":1.1459,"netValue_forward":1.0419000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0414,"totalNetValue":1.1454,"netValue_forward":1.0414},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0405,"totalNetValue":1.1445,"netValue_forward":1.0405},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0404,"totalNetValue":1.1444,"netValue_forward":1.0404},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.0401,"totalNetValue":1.1441,"netValue_forward":1.0401},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.0403,"totalNetValue":1.1443,"netValue_forward":1.0403000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.04,"totalNetValue":1.144,"netValue_forward":1.04},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.0398,"totalNetValue":1.1438,"netValue_forward":1.0398},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009458,"netValue":1.0394,"totalNetValue":1.1434,"netValue_forward":1.0394},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0382,"totalNetValue":1.1422,"netValue_forward":1.0382},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.038,"totalNetValue":1.142,"netValue_forward":1.038},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.0378,"totalNetValue":1.1418,"netValue_forward":1.0378},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0372,"totalNetValue":1.1412,"netValue_forward":1.0372},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0383,"totalNetValue":1.1423,"netValue_forward":1.0383},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.0383,"totalNetValue":1.1423,"netValue_forward":1.0383},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0384,"totalNetValue":1.1424,"netValue_forward":1.0384},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.038,"totalNetValue":1.142,"netValue_forward":1.038},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0382,"totalNetValue":1.1422,"netValue_forward":1.0382},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.038,"totalNetValue":1.142,"netValue_forward":1.038},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0378,"totalNetValue":1.1418,"netValue_forward":1.0378},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.0379,"totalNetValue":1.1419,"netValue_forward":1.0379000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.0384,"totalNetValue":1.1424,"netValue_forward":1.0384},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.038,"totalNetValue":1.142,"netValue_forward":1.038},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0372,"totalNetValue":1.1412,"netValue_forward":1.0372},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0387,"totalNetValue":1.1427,"netValue_forward":1.0387},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0394,"totalNetValue":1.1434,"netValue_forward":1.0394},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.0403,"totalNetValue":1.1443,"netValue_forward":1.0403000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.04,"totalNetValue":1.144,"netValue_forward":1.04},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.0404,"totalNetValue":1.1444,"netValue_forward":1.0404},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009458,"netValue":1.0401,"totalNetValue":1.1441,"netValue_forward":1.0401},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009458,"netValue":1.0398,"totalNetValue":1.1438,"netValue_forward":1.0398},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009458,"netValue":1.0388,"totalNetValue":1.1428,"netValue_forward":1.0388},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0381,"totalNetValue":1.1421,"netValue_forward":1.0381},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.0376,"totalNetValue":1.1416,"netValue_forward":1.0376},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0371,"totalNetValue":1.1411,"netValue_forward":1.0371},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.037,"totalNetValue":1.141,"netValue_forward":1.037},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0367,"totalNetValue":1.1407,"netValue_forward":1.0367},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.0367,"totalNetValue":1.1407,"netValue_forward":1.0367},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0359,"totalNetValue":1.1399,"netValue_forward":1.0359},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0343,"totalNetValue":1.1383,"netValue_forward":1.0343},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0339,"totalNetValue":1.1379,"netValue_forward":1.0339},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0341,"totalNetValue":1.1381,"netValue_forward":1.0341},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.034,"totalNetValue":1.138,"netValue_forward":1.034},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.034,"totalNetValue":1.138,"netValue_forward":1.034},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0336,"totalNetValue":1.1376,"netValue_forward":1.0336},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0332,"totalNetValue":1.1372,"netValue_forward":1.0332},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.033,"totalNetValue":1.137,"netValue_forward":1.0330000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0329,"totalNetValue":1.1369,"netValue_forward":1.0329},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0321,"totalNetValue":1.1361,"netValue_forward":1.0321},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.0331,"totalNetValue":1.1371,"netValue_forward":1.0331},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.0338,"totalNetValue":1.1378,"netValue_forward":1.0338000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.034,"totalNetValue":1.138,"netValue_forward":1.034},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009458,"netValue":1.0334,"totalNetValue":1.1374,"netValue_forward":1.0334000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009458,"netValue":1.0327,"totalNetValue":1.1367,"netValue_forward":1.0327},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0333,"totalNetValue":1.1373,"netValue_forward":1.0332999999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.0332,"totalNetValue":1.1372,"netValue_forward":1.0332},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.033,"totalNetValue":1.137,"netValue_forward":1.0330000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0324,"totalNetValue":1.1364,"netValue_forward":1.0324},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009458,"netValue":1.032,"totalNetValue":1.136,"netValue_forward":1.032},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0313,"totalNetValue":1.1353,"netValue_forward":1.0312999999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.0308,"totalNetValue":1.1348,"netValue_forward":1.0308},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.0311,"totalNetValue":1.1351,"netValue_forward":1.0311},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009458,"netValue":1.0309,"totalNetValue":1.1349,"netValue_forward":1.0309},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009458,"netValue":1.0299,"totalNetValue":1.1339,"netValue_forward":1.0299},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0295,"totalNetValue":1.1335,"netValue_forward":1.0295},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.0296,"totalNetValue":1.1336,"netValue_forward":1.0296},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0294,"totalNetValue":1.1334,"netValue_forward":1.0294},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009458,"netValue":1.0294,"totalNetValue":1.1334,"netValue_forward":1.0294},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009458,"netValue":1.0294,"totalNetValue":1.1334,"netValue_forward":1.0294},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.0293,"totalNetValue":1.1333,"netValue_forward":1.0292999999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.0291,"totalNetValue":1.1331,"netValue_forward":1.0291},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009458,"netValue":1.0289,"totalNetValue":1.1329,"netValue_forward":1.0289},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009458,"netValue":1.0285,"totalNetValue":1.1325,"netValue_forward":1.0285},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009458,"netValue":1.0283,"totalNetValue":1.1323,"netValue_forward":1.0283},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009458,"netValue":1.0279,"totalNetValue":1.1319,"netValue_forward":1.0279},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.0277,"totalNetValue":1.1317,"netValue_forward":1.0277},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.0277,"totalNetValue":1.1317,"netValue_forward":1.0277},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009458,"netValue":1.0276,"totalNetValue":1.1316,"netValue_forward":1.0276},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009458,"netValue":1.0274,"totalNetValue":1.1314,"netValue_forward":1.0274},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009458,"netValue":1.0274,"totalNetValue":1.1314,"netValue_forward":1.0274},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009458,"netValue":1.0273,"totalNetValue":1.1313,"netValue_forward":1.0273},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009458,"netValue":1.0271,"totalNetValue":1.1311,"netValue_forward":1.0271},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009458,"netValue":1.0269,"totalNetValue":1.1309,"netValue_forward":1.0269},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009458,"netValue":1.027,"totalNetValue":1.131,"netValue_forward":1.0270000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009458,"netValue":1.0269,"totalNetValue":1.1309,"netValue_forward":1.0269},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009458,"netValue":1.0267,"totalNetValue":1.1307,"netValue_forward":1.0267},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009458,"netValue":1.0268,"totalNetValue":1.1308,"netValue_forward":1.0268},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009458,"netValue":1.0267,"totalNetValue":1.1307,"netValue_forward":1.0267},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009458,"netValue":1.0263,"totalNetValue":1.1303,"netValue_forward":1.0263},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009458,"netValue":1.0258,"totalNetValue":1.1298,"netValue_forward":1.0258000000000003},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009458,"netValue":1.0258,"totalNetValue":1.1298,"netValue_forward":1.0258000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009458,"netValue":1.0261,"totalNetValue":1.1301,"netValue_forward":1.0261},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009458,"netValue":1.0264,"totalNetValue":1.1304,"netValue_forward":1.0264},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009458,"netValue":1.0256,"totalNetValue":1.1296,"netValue_forward":1.0256},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009458,"netValue":1.025,"totalNetValue":1.129,"netValue_forward":1.0250000000000001},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009458,"netValue":1.0239,"totalNetValue":1.1279,"netValue_forward":1.0239},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009458,"netValue":1.0254,"totalNetValue":1.1294,"netValue_forward":1.0254}]}