window.pageData = {"fund":{"_id":3000000009496,"name":"大成景轩中高等级债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009496","tickerId":9496,"shortName":"大成景轩中高等级债券C","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050090000,"currency":"CNY","status":"normal","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":213816692.25,"setUpShares":213816692.25,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcjxzgdjzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"冯佳","stockType":"fund_manager","stockCode":"db20772626","exchange":"fm","tickerId":610208410}],"hotMetrics":{"fss":{"stockId":3000000009496,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1913,"f_ind_h_s_r":0.8087000000000001,"f_h_a":21682,"f_h_s_a":41336,"f_ind_h_s_r_c_1y":-0.1751999999999999,"f_ind_h_s_r_c_hy":-0.06609999999999994,"f_ins_h_s_r_c_1y":0.1752,"f_ins_h_s_r_c_hy":0.06609999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009496,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.1877343331547938,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.31423657052130194,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.0719059075113606,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.3188086045228902,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.5653067214558263,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.5520137103684661,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.4120777891504606,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.5274982770503102,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.5623858794887401},"fp":{"stockId":3000000009496,"type":"fp","f_p_r_fys":0.015445759190678476,"f_p_r_m1":0.006175601897431493,"f_p_r_m3":0.012063377745768822,"f_p_r_m6":0.015996384997740698,"f_p_r_y1":0.018481608987135578,"f_cagr_p_r_fs":0.028871485859069956,"f_p_r_d1":-0.0007321984257733227,"f_p_r_y2":0.04859621303982853,"f_p_r_y3":0.10002711100762118,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y5":0.15857352045066841},"ff":{"stockId":3000000009496,"type":"ff","f_m_f":3326492,"f_m_f_r":0.003,"f_c_f":1108830,"f_c_f_r":0.001,"f_m_a_c_f":4435322,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-28T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000009496,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.1242,"f_nv_cr":-0.000888730892285694},"f_as":{"stockId":3000000009496,"type":"f_as","f_tas":138200410.8849,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009495,"__csrcFundId":7713,"stockCode":"009495","shortName":"大成景轩中高等级债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9495,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:50.443Z","status":"normal","inceptionDate":"2020-08-31T16:00:00.000Z","name":"大成景轩中高等级债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成景轩中高等级债券","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":61176852.83,"setUpShares":61176852.83,"pinyin":"dcjxzgdjzqxzqtzjj"},{"_id":3000000022089,"name":"大成景轩中高等级债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022089","tickerId":22089,"shortName":"大成景轩中高等级债券F","currency":"CNY","__csrcFundId":7713,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.021Z","inceptionDate":"2024-08-28T16:00:00.000Z","pinyin":"dcjxzgdjzqxzqtzjj","fundCollectionId":4000050090000}],"bondHoldings":[{"_id":"69e8f9f71398d79843001867","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009495,"stockCode":"220405","stockName":"22农发05","holdings":200000,"marketCap":22009336,"netValueRatio":0.1074,"lastUpdated":"2026-04-22T16:40:23.828Z"},{"_id":"69e8f9f71398d79843001868","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009495,"stockCode":"200210","stockName":"20国开10","holdings":200000,"marketCap":21647934,"netValueRatio":0.1056,"lastUpdated":"2026-04-22T16:40:23.832Z"},{"_id":"69e8f9f71398d79843001869","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009495,"stockCode":"250203","stockName":"25国开03","holdings":200000,"marketCap":19805150,"netValueRatio":0.0966,"lastUpdated":"2026-04-22T16:40:23.836Z"},{"_id":"69e8f9f71398d7984300186a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009495,"stockCode":"232809","stockName":"24广西29","holdings":200000,"marketCap":19773206,"netValueRatio":0.0964,"lastUpdated":"2026-04-22T16:40:23.839Z"},{"_id":"69e8f9f71398d7984300186b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009495,"stockCode":"230207","stockName":"23国开07","holdings":150000,"marketCap":15283232,"netValueRatio":0.0745,"lastUpdated":"2026-04-22T16:40:23.842Z"}]},"shareHoldersStructureList":[{"_id":"69aeccba7fea5b3eb04cd1c7","date":"2025-06-29T16:00:00.000Z","stockId":3000000009495,"h_a":868,"h_s_a":2374542,"ins_h_s":2047771183,"ins_h_s_r":0.9934999999999999,"ind_h_s":13332029,"ind_h_s_r":0.006500000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:54.397Z"},{"_id":"69aeccba7fea5b3eb04cd1c6","date":"2024-12-30T16:00:00.000Z","stockId":3000000009495,"h_a":1029,"h_s_a":5281049,"ins_h_s":5418967560,"ins_h_s_r":0.9972,"ind_h_s":15232415,"ind_h_s_r":0.0028000000000000004,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:54.394Z"},{"_id":"69aeccba7fea5b3eb04cd1c5","date":"2024-06-29T16:00:00.000Z","stockId":3000000009495,"h_a":865,"h_s_a":2995187,"ins_h_s":2575347548,"ins_h_s_r":0.9940000000000001,"ind_h_s":15489752,"ind_h_s_r":0.006,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:54.392Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.1242,"totalNetValue":1.1692,"netValue_forward":1.1242},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.1252,"totalNetValue":1.1702,"netValue_forward":1.1252},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.1247,"totalNetValue":1.1697,"netValue_forward":1.1246999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.1244,"totalNetValue":1.1694,"netValue_forward":1.1244},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.1238,"totalNetValue":1.1688,"netValue_forward":1.1238},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.1231,"totalNetValue":1.1681,"netValue_forward":1.1231},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.123,"totalNetValue":1.168,"netValue_forward":1.123},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.1225,"totalNetValue":1.1675,"netValue_forward":1.1225},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.122,"totalNetValue":1.167,"netValue_forward":1.1219999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.1215,"totalNetValue":1.1665,"netValue_forward":1.1215},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.1212,"totalNetValue":1.1662,"netValue_forward":1.1212},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.1212,"totalNetValue":1.1662,"netValue_forward":1.1212},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.121,"totalNetValue":1.166,"netValue_forward":1.1209999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.12,"totalNetValue":1.165,"netValue_forward":1.12},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009496,"netValue":1.1193,"totalNetValue":1.1643,"netValue_forward":1.1193},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009496,"netValue":1.1191,"totalNetValue":1.1641,"netValue_forward":1.1190999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009496,"netValue":1.1193,"totalNetValue":1.1643,"netValue_forward":1.1193},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.119,"totalNetValue":1.164,"netValue_forward":1.1189999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.1182,"totalNetValue":1.1632,"netValue_forward":1.1181999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.118,"totalNetValue":1.163,"netValue_forward":1.1179999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.1178,"totalNetValue":1.1628,"netValue_forward":1.1178},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.1174,"totalNetValue":1.1624,"netValue_forward":1.1174},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.1173,"totalNetValue":1.1623,"netValue_forward":1.1173},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.1173,"totalNetValue":1.1623,"netValue_forward":1.1173},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.1173,"totalNetValue":1.1623,"netValue_forward":1.1173},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.1167,"totalNetValue":1.1617,"netValue_forward":1.1167},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.1161,"totalNetValue":1.1611,"netValue_forward":1.1160999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.1159,"totalNetValue":1.1609,"netValue_forward":1.1159},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.1161,"totalNetValue":1.1611,"netValue_forward":1.1160999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.1157,"totalNetValue":1.1607,"netValue_forward":1.1157},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.1154,"totalNetValue":1.1604,"netValue_forward":1.1154},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.1154,"totalNetValue":1.1604,"netValue_forward":1.1154},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.1152,"totalNetValue":1.1602,"netValue_forward":1.1151999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.1161,"totalNetValue":1.1611,"netValue_forward":1.1160999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.1162,"totalNetValue":1.1612,"netValue_forward":1.1162},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.1159,"totalNetValue":1.1609,"netValue_forward":1.1159},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.1155,"totalNetValue":1.1605,"netValue_forward":1.1155},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009496,"netValue":1.1151,"totalNetValue":1.1601,"netValue_forward":1.1151},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.1144,"totalNetValue":1.1594,"netValue_forward":1.1143999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.1143,"totalNetValue":1.1593,"netValue_forward":1.1143},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.1144,"totalNetValue":1.1594,"netValue_forward":1.1143999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.1152,"totalNetValue":1.1602,"netValue_forward":1.1151999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.1146,"totalNetValue":1.1596,"netValue_forward":1.1146},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.1143,"totalNetValue":1.1593,"netValue_forward":1.1143},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.114,"totalNetValue":1.159,"netValue_forward":1.114},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.1138,"totalNetValue":1.1588,"netValue_forward":1.1138},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.1137,"totalNetValue":1.1587,"netValue_forward":1.1137},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.1132,"totalNetValue":1.1582,"netValue_forward":1.1132},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.112,"totalNetValue":1.157,"netValue_forward":1.1119999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.1112,"totalNetValue":1.1562,"netValue_forward":1.1111999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.1112,"totalNetValue":1.1562,"netValue_forward":1.1111999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009496,"netValue":1.1114,"totalNetValue":1.1564,"netValue_forward":1.1113999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.111,"totalNetValue":1.156,"netValue_forward":1.111},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.1111,"totalNetValue":1.1561,"netValue_forward":1.1111},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.1112,"totalNetValue":1.1562,"netValue_forward":1.1111999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.1108,"totalNetValue":1.1558,"netValue_forward":1.1108},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.1113,"totalNetValue":1.1563,"netValue_forward":1.1113},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.1108,"totalNetValue":1.1558,"netValue_forward":1.1108},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.1101,"totalNetValue":1.1551,"netValue_forward":1.1100999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.1101,"totalNetValue":1.1551,"netValue_forward":1.1100999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.1096,"totalNetValue":1.1546,"netValue_forward":1.1095999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.109,"totalNetValue":1.154,"netValue_forward":1.109},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.109,"totalNetValue":1.154,"netValue_forward":1.109},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.1088,"totalNetValue":1.1538,"netValue_forward":1.1088000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.1087,"totalNetValue":1.1537,"netValue_forward":1.1086999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.1083,"totalNetValue":1.1533,"netValue_forward":1.1083},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.1081,"totalNetValue":1.1531,"netValue_forward":1.1081},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.1074,"totalNetValue":1.1524,"netValue_forward":1.1073999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.1072,"totalNetValue":1.1522,"netValue_forward":1.1072},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.1069,"totalNetValue":1.1519,"netValue_forward":1.1069},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.1073,"totalNetValue":1.1523,"netValue_forward":1.1073},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.1075,"totalNetValue":1.1525,"netValue_forward":1.1075},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009496,"netValue":1.1071,"totalNetValue":1.1521,"netValue_forward":1.1071},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.1073,"totalNetValue":1.1523,"netValue_forward":1.1073},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.107,"totalNetValue":1.152,"netValue_forward":1.107},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.1079,"totalNetValue":1.1529,"netValue_forward":1.1079},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.1087,"totalNetValue":1.1537,"netValue_forward":1.1086999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.1094,"totalNetValue":1.1544,"netValue_forward":1.1094},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.1097,"totalNetValue":1.1547,"netValue_forward":1.1097},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.1095,"totalNetValue":1.1545,"netValue_forward":1.1094999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.1093,"totalNetValue":1.1543,"netValue_forward":1.1092999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.1092,"totalNetValue":1.1542,"netValue_forward":1.1092},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.109,"totalNetValue":1.154,"netValue_forward":1.109},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.1088,"totalNetValue":1.1538,"netValue_forward":1.1088000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.1087,"totalNetValue":1.1537,"netValue_forward":1.1086999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.1093,"totalNetValue":1.1543,"netValue_forward":1.1092999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.1095,"totalNetValue":1.1545,"netValue_forward":1.1094999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.1089,"totalNetValue":1.1539,"netValue_forward":1.1089},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.1085,"totalNetValue":1.1535,"netValue_forward":1.1084999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.1082,"totalNetValue":1.1532,"netValue_forward":1.1081999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.1083,"totalNetValue":1.1533,"netValue_forward":1.1083},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.1083,"totalNetValue":1.1533,"netValue_forward":1.1083},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.1095,"totalNetValue":1.1545,"netValue_forward":1.1094999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009496,"netValue":1.1097,"totalNetValue":1.1547,"netValue_forward":1.1097},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009496,"netValue":1.11,"totalNetValue":1.155,"netValue_forward":1.11},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.1098,"totalNetValue":1.1548,"netValue_forward":1.1098},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.1097,"totalNetValue":1.1547,"netValue_forward":1.1097},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.1105,"totalNetValue":1.1555,"netValue_forward":1.1105},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.1112,"totalNetValue":1.1562,"netValue_forward":1.1111999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.1116,"totalNetValue":1.1566,"netValue_forward":1.1116},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.1116,"totalNetValue":1.1566,"netValue_forward":1.1116},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.1118,"totalNetValue":1.1568,"netValue_forward":1.1118},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.1116,"totalNetValue":1.1566,"netValue_forward":1.1116},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.1117,"totalNetValue":1.1567,"netValue_forward":1.1117},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.1115,"totalNetValue":1.1565,"netValue_forward":1.1114999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.1113,"totalNetValue":1.1563,"netValue_forward":1.1113},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.1112,"totalNetValue":1.1562,"netValue_forward":1.1111999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.1112,"totalNetValue":1.1562,"netValue_forward":1.1111999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.1109,"totalNetValue":1.1559,"netValue_forward":1.1109},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.1108,"totalNetValue":1.1558,"netValue_forward":1.1108},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.1107,"totalNetValue":1.1557,"netValue_forward":1.1107000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.1111,"totalNetValue":1.1561,"netValue_forward":1.1111},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.1114,"totalNetValue":1.1564,"netValue_forward":1.1113999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.1111,"totalNetValue":1.1561,"netValue_forward":1.1111},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.1109,"totalNetValue":1.1559,"netValue_forward":1.1109},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009496,"netValue":1.1105,"totalNetValue":1.1555,"netValue_forward":1.1105},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.1095,"totalNetValue":1.1545,"netValue_forward":1.1094999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.1087,"totalNetValue":1.1537,"netValue_forward":1.1086999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.1081,"totalNetValue":1.1531,"netValue_forward":1.1081},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.107,"totalNetValue":1.152,"netValue_forward":1.107},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.1066,"totalNetValue":1.1516,"netValue_forward":1.1065999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.1065,"totalNetValue":1.1515,"netValue_forward":1.1065},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.1061,"totalNetValue":1.1511,"netValue_forward":1.1061},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.1056,"totalNetValue":1.1506,"netValue_forward":1.1056},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.1053,"totalNetValue":1.1503,"netValue_forward":1.1053},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.1051,"totalNetValue":1.1501,"netValue_forward":1.1051},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.1044,"totalNetValue":1.1494,"netValue_forward":1.1043999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.104,"totalNetValue":1.149,"netValue_forward":1.104},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.1041,"totalNetValue":1.1491,"netValue_forward":1.1041},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.1041,"totalNetValue":1.1491,"netValue_forward":1.1041},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.1031,"totalNetValue":1.1481,"netValue_forward":1.1031},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.103,"totalNetValue":1.148,"netValue_forward":1.103},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.1022,"totalNetValue":1.1472,"netValue_forward":1.1022},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.1018,"totalNetValue":1.1468,"netValue_forward":1.1018},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.1019,"totalNetValue":1.1469,"netValue_forward":1.1018999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.1021,"totalNetValue":1.1471,"netValue_forward":1.1021},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.1029,"totalNetValue":1.1479,"netValue_forward":1.1029},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.1043,"totalNetValue":1.1493,"netValue_forward":1.1043},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.105,"totalNetValue":1.15,"netValue_forward":1.105},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.1049,"totalNetValue":1.1499,"netValue_forward":1.1049},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.1053,"totalNetValue":1.1503,"netValue_forward":1.1053},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.1056,"totalNetValue":1.1506,"netValue_forward":1.1056},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.1052,"totalNetValue":1.1502,"netValue_forward":1.1052},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.1048,"totalNetValue":1.1498,"netValue_forward":1.1048},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.1045,"totalNetValue":1.1495,"netValue_forward":1.1045},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.1044,"totalNetValue":1.1494,"netValue_forward":1.1043999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.1046,"totalNetValue":1.1496,"netValue_forward":1.1046},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.1056,"totalNetValue":1.1506,"netValue_forward":1.1056},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.1062,"totalNetValue":1.1512,"netValue_forward":1.1062},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.1071,"totalNetValue":1.1521,"netValue_forward":1.1071},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.1077,"totalNetValue":1.1527,"netValue_forward":1.1076999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.1069,"totalNetValue":1.1519,"netValue_forward":1.1069},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009496,"netValue":1.1063,"totalNetValue":1.1513,"netValue_forward":1.1062999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009496,"netValue":1.1063,"totalNetValue":1.1513,"netValue_forward":1.1062999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.1059,"totalNetValue":1.1509,"netValue_forward":1.1059},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.106,"totalNetValue":1.151,"netValue_forward":1.106},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.1064,"totalNetValue":1.1514,"netValue_forward":1.1064},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.1063,"totalNetValue":1.1513,"netValue_forward":1.1062999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.1058,"totalNetValue":1.1508,"netValue_forward":1.1057999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.1055,"totalNetValue":1.1505,"netValue_forward":1.1054999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.1056,"totalNetValue":1.1506,"netValue_forward":1.1056},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.1058,"totalNetValue":1.1508,"netValue_forward":1.1057999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.1061,"totalNetValue":1.1511,"netValue_forward":1.1061},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.1065,"totalNetValue":1.1515,"netValue_forward":1.1065},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.1093,"totalNetValue":1.1543,"netValue_forward":1.1092999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.1098,"totalNetValue":1.1548,"netValue_forward":1.1098},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.1104,"totalNetValue":1.1554,"netValue_forward":1.1103999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.1107,"totalNetValue":1.1557,"netValue_forward":1.1107000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.1118,"totalNetValue":1.1568,"netValue_forward":1.1118},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.1127,"totalNetValue":1.1577,"netValue_forward":1.1127},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.1127,"totalNetValue":1.1577,"netValue_forward":1.1127},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.1124,"totalNetValue":1.1574,"netValue_forward":1.1124},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.1121,"totalNetValue":1.1571,"netValue_forward":1.1121},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.1119,"totalNetValue":1.1569,"netValue_forward":1.1119},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009496,"netValue":1.1115,"totalNetValue":1.1565,"netValue_forward":1.1114999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009496,"netValue":1.1111,"totalNetValue":1.1561,"netValue_forward":1.1111},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.1097,"totalNetValue":1.1547,"netValue_forward":1.1097},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.1096,"totalNetValue":1.1546,"netValue_forward":1.1095999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.1107,"totalNetValue":1.1557,"netValue_forward":1.1107000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.1097,"totalNetValue":1.1547,"netValue_forward":1.1097},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.1103,"totalNetValue":1.1553,"netValue_forward":1.1103},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.1123,"totalNetValue":1.1573,"netValue_forward":1.1122999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.1137,"totalNetValue":1.1587,"netValue_forward":1.1137},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.1143,"totalNetValue":1.1593,"netValue_forward":1.1143},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.1152,"totalNetValue":1.1602,"netValue_forward":1.1151999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.115,"totalNetValue":1.16,"netValue_forward":1.1149999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.1147,"totalNetValue":1.1597,"netValue_forward":1.1147},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.1144,"totalNetValue":1.1594,"netValue_forward":1.1143999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.1132,"totalNetValue":1.1582,"netValue_forward":1.1132},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.1137,"totalNetValue":1.1587,"netValue_forward":1.1137},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.1141,"totalNetValue":1.1591,"netValue_forward":1.1141},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.115,"totalNetValue":1.16,"netValue_forward":1.1149999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.1152,"totalNetValue":1.1602,"netValue_forward":1.1151999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.1157,"totalNetValue":1.1607,"netValue_forward":1.1157},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.1151,"totalNetValue":1.1601,"netValue_forward":1.1151},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.1146,"totalNetValue":1.1596,"netValue_forward":1.1146},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009496,"netValue":1.1141,"totalNetValue":1.1591,"netValue_forward":1.1141},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009496,"netValue":1.1131,"totalNetValue":1.1581,"netValue_forward":1.1130999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.1124,"totalNetValue":1.1574,"netValue_forward":1.1124},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.1125,"totalNetValue":1.1575,"netValue_forward":1.1124999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.1123,"totalNetValue":1.1573,"netValue_forward":1.1122999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.1126,"totalNetValue":1.1576,"netValue_forward":1.1126000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.1131,"totalNetValue":1.1581,"netValue_forward":1.1130999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.1135,"totalNetValue":1.1585,"netValue_forward":1.1135},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.1132,"totalNetValue":1.1582,"netValue_forward":1.1132},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.1127,"totalNetValue":1.1577,"netValue_forward":1.1127},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.1122,"totalNetValue":1.1572,"netValue_forward":1.1122},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.1118,"totalNetValue":1.1568,"netValue_forward":1.1118},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.1112,"totalNetValue":1.1562,"netValue_forward":1.1111999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.111,"totalNetValue":1.156,"netValue_forward":1.111},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.1107,"totalNetValue":1.1557,"netValue_forward":1.1107000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.1105,"totalNetValue":1.1555,"netValue_forward":1.1105},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.11,"totalNetValue":1.155,"netValue_forward":1.11},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.1097,"totalNetValue":1.1547,"netValue_forward":1.1097},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.1092,"totalNetValue":1.1542,"netValue_forward":1.1092},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.1084,"totalNetValue":1.1534,"netValue_forward":1.1084},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.1084,"totalNetValue":1.1534,"netValue_forward":1.1084},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.1084,"totalNetValue":1.1534,"netValue_forward":1.1084},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.1083,"totalNetValue":1.1533,"netValue_forward":1.1083},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.1074,"totalNetValue":1.1524,"netValue_forward":1.1073999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.1083,"totalNetValue":1.1533,"netValue_forward":1.1083},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.1087,"totalNetValue":1.1537,"netValue_forward":1.1086999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.1088,"totalNetValue":1.1538,"netValue_forward":1.1088000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.1082,"totalNetValue":1.1532,"netValue_forward":1.1081999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.1078,"totalNetValue":1.1528,"netValue_forward":1.1078},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.1075,"totalNetValue":1.1525,"netValue_forward":1.1075},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.1074,"totalNetValue":1.1524,"netValue_forward":1.1073999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.1071,"totalNetValue":1.1521,"netValue_forward":1.1071},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.1065,"totalNetValue":1.1515,"netValue_forward":1.1065},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.1069,"totalNetValue":1.1519,"netValue_forward":1.1069},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.1069,"totalNetValue":1.1519,"netValue_forward":1.1069},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.1067,"totalNetValue":1.1517,"netValue_forward":1.1067},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.1063,"totalNetValue":1.1513,"netValue_forward":1.1062999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.1074,"totalNetValue":1.1524,"netValue_forward":1.1073999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.1067,"totalNetValue":1.1517,"netValue_forward":1.1067},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.1055,"totalNetValue":1.1505,"netValue_forward":1.1054999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.1057,"totalNetValue":1.1507,"netValue_forward":1.1056999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.1053,"totalNetValue":1.1503,"netValue_forward":1.1053},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.1045,"totalNetValue":1.1495,"netValue_forward":1.1045},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.1037,"totalNetValue":1.1487,"netValue_forward":1.1037},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.1033,"totalNetValue":1.1483,"netValue_forward":1.1033},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.1036,"totalNetValue":1.1486,"netValue_forward":1.1035999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.1038,"totalNetValue":1.1488,"netValue_forward":1.1037999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.1046,"totalNetValue":1.1496,"netValue_forward":1.1046},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.1043,"totalNetValue":1.1493,"netValue_forward":1.1043},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.1048,"totalNetValue":1.1498,"netValue_forward":1.1048},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.1048,"totalNetValue":1.1498,"netValue_forward":1.1048},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.1052,"totalNetValue":1.1502,"netValue_forward":1.1052},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.105,"totalNetValue":1.15,"netValue_forward":1.105},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.1051,"totalNetValue":1.1501,"netValue_forward":1.1051},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.1051,"totalNetValue":1.1501,"netValue_forward":1.1051},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.1049,"totalNetValue":1.1499,"netValue_forward":1.1049},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.1053,"totalNetValue":1.1503,"netValue_forward":1.1053},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.1053,"totalNetValue":1.1503,"netValue_forward":1.1053},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.1067,"totalNetValue":1.1517,"netValue_forward":1.1067},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.1027,"totalNetValue":1.1477,"netValue_forward":1.1027},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009496,"netValue":1.0995,"totalNetValue":1.1445,"netValue_forward":1.0995},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009496,"netValue":1.0985,"totalNetValue":1.1435,"netValue_forward":1.0985},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009496,"netValue":1.0982,"totalNetValue":1.1432,"netValue_forward":1.0982000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.098,"totalNetValue":1.143,"netValue_forward":1.098},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.0976,"totalNetValue":1.1426,"netValue_forward":1.0976},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.0972,"totalNetValue":1.1422,"netValue_forward":1.0972},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.0967,"totalNetValue":1.1417,"netValue_forward":1.0967},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.0957,"totalNetValue":1.1407,"netValue_forward":1.0957},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.0951,"totalNetValue":1.1401,"netValue_forward":1.0950999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.0944,"totalNetValue":1.1394,"netValue_forward":1.0944},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.0931,"totalNetValue":1.1381,"netValue_forward":1.0931},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.0923,"totalNetValue":1.1373,"netValue_forward":1.0923},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.0918,"totalNetValue":1.1368,"netValue_forward":1.0918},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.0923,"totalNetValue":1.1373,"netValue_forward":1.0923},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.0918,"totalNetValue":1.1368,"netValue_forward":1.0918},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.0906,"totalNetValue":1.1356,"netValue_forward":1.0906},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.0898,"totalNetValue":1.1348,"netValue_forward":1.0898},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.0918,"totalNetValue":1.1368,"netValue_forward":1.0918},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.0926,"totalNetValue":1.1376,"netValue_forward":1.0926},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.0955,"totalNetValue":1.1405,"netValue_forward":1.0955},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.0962,"totalNetValue":1.1412,"netValue_forward":1.0961999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.0962,"totalNetValue":1.1412,"netValue_forward":1.0961999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.0958,"totalNetValue":1.1408,"netValue_forward":1.0958},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.0953,"totalNetValue":1.1403,"netValue_forward":1.0953},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.0955,"totalNetValue":1.1405,"netValue_forward":1.0955},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.0965,"totalNetValue":1.1415,"netValue_forward":1.0965},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.0965,"totalNetValue":1.1415,"netValue_forward":1.0965},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.0974,"totalNetValue":1.1424,"netValue_forward":1.0974},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.0998,"totalNetValue":1.1448,"netValue_forward":1.0997999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.1017,"totalNetValue":1.1467,"netValue_forward":1.1016999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.1029,"totalNetValue":1.1479,"netValue_forward":1.1029},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.1028,"totalNetValue":1.1478,"netValue_forward":1.1027999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.104,"totalNetValue":1.149,"netValue_forward":1.104},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.1052,"totalNetValue":1.1502,"netValue_forward":1.1052},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.1062,"totalNetValue":1.1512,"netValue_forward":1.1062},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.1064,"totalNetValue":1.1514,"netValue_forward":1.1064},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.1064,"totalNetValue":1.1514,"netValue_forward":1.1064},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.1065,"totalNetValue":1.1515,"netValue_forward":1.1065},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.1073,"totalNetValue":1.1523,"netValue_forward":1.1073},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.1068,"totalNetValue":1.1518,"netValue_forward":1.1068},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.1058,"totalNetValue":1.1508,"netValue_forward":1.1057999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.1052,"totalNetValue":1.1502,"netValue_forward":1.1052},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.1037,"totalNetValue":1.1487,"netValue_forward":1.1037},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.1041,"totalNetValue":1.1491,"netValue_forward":1.1041},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.1047,"totalNetValue":1.1497,"netValue_forward":1.1046999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.1042,"totalNetValue":1.1492,"netValue_forward":1.1042},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.104,"totalNetValue":1.149,"netValue_forward":1.104},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.1044,"totalNetValue":1.1494,"netValue_forward":1.1043999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.105,"totalNetValue":1.15,"netValue_forward":1.105},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.1057,"totalNetValue":1.1507,"netValue_forward":1.1056999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.1055,"totalNetValue":1.1505,"netValue_forward":1.1054999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.1053,"totalNetValue":1.1503,"netValue_forward":1.1053},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.1064,"totalNetValue":1.1514,"netValue_forward":1.1064},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.1067,"totalNetValue":1.1517,"netValue_forward":1.1067},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.108,"totalNetValue":1.153,"netValue_forward":1.108},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.1082,"totalNetValue":1.1532,"netValue_forward":1.1081999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.109,"totalNetValue":1.154,"netValue_forward":1.109},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.1087,"totalNetValue":1.1537,"netValue_forward":1.1086999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009496,"netValue":1.1074,"totalNetValue":1.1524,"netValue_forward":1.1073999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009496,"netValue":1.1047,"totalNetValue":1.1497,"netValue_forward":1.1046999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.1029,"totalNetValue":1.1479,"netValue_forward":1.1029},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.1027,"totalNetValue":1.1477,"netValue_forward":1.1027},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.101,"totalNetValue":1.146,"netValue_forward":1.101},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.1013,"totalNetValue":1.1463,"netValue_forward":1.1013},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.1022,"totalNetValue":1.1472,"netValue_forward":1.1022},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.103,"totalNetValue":1.148,"netValue_forward":1.103},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.1022,"totalNetValue":1.1472,"netValue_forward":1.1022},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.1004,"totalNetValue":1.1454,"netValue_forward":1.1004},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.101,"totalNetValue":1.146,"netValue_forward":1.101},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.1019,"totalNetValue":1.1469,"netValue_forward":1.1018999999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.1024,"totalNetValue":1.1474,"netValue_forward":1.1024},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.1005,"totalNetValue":1.1455,"netValue_forward":1.1005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.0982,"totalNetValue":1.1432,"netValue_forward":1.0982000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.0975,"totalNetValue":1.1425,"netValue_forward":1.0975},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.0974,"totalNetValue":1.1424,"netValue_forward":1.0974},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.0945,"totalNetValue":1.1395,"netValue_forward":1.0945},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.0939,"totalNetValue":1.1389,"netValue_forward":1.0939},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.0935,"totalNetValue":1.1385,"netValue_forward":1.0935},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.093,"totalNetValue":1.138,"netValue_forward":1.0929999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.092,"totalNetValue":1.137,"netValue_forward":1.092},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009496,"netValue":1.0917,"totalNetValue":1.1367,"netValue_forward":1.0917},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.0893,"totalNetValue":1.1343,"netValue_forward":1.0893},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.0882,"totalNetValue":1.1332,"netValue_forward":1.0882},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.0876,"totalNetValue":1.1326,"netValue_forward":1.0875999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.0871,"totalNetValue":1.1321,"netValue_forward":1.0871},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.0866,"totalNetValue":1.1316,"netValue_forward":1.0866},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.0859,"totalNetValue":1.1309,"netValue_forward":1.0859},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.0854,"totalNetValue":1.1304,"netValue_forward":1.0853999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.0849,"totalNetValue":1.1299,"netValue_forward":1.0849},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.0848,"totalNetValue":1.1298,"netValue_forward":1.0848},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.0846,"totalNetValue":1.1296,"netValue_forward":1.0845999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.0847,"totalNetValue":1.1297,"netValue_forward":1.0847},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.0843,"totalNetValue":1.1293,"netValue_forward":1.0842999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.0843,"totalNetValue":1.1293,"netValue_forward":1.0842999999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.0841,"totalNetValue":1.1291,"netValue_forward":1.0841},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.0833,"totalNetValue":1.1283,"netValue_forward":1.0832999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.0826,"totalNetValue":1.1276,"netValue_forward":1.0826},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.0822,"totalNetValue":1.1272,"netValue_forward":1.0822},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.0813,"totalNetValue":1.1263,"netValue_forward":1.0813},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.0808,"totalNetValue":1.1258,"netValue_forward":1.0807999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.0805,"totalNetValue":1.1255,"netValue_forward":1.0804999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009496,"netValue":1.0799,"totalNetValue":1.1249,"netValue_forward":1.0798999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009496,"netValue":1.0788,"totalNetValue":1.1238,"netValue_forward":1.0788},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.0786,"totalNetValue":1.1236,"netValue_forward":1.0785999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.0787,"totalNetValue":1.1237,"netValue_forward":1.0787},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.0788,"totalNetValue":1.1238,"netValue_forward":1.0788},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.0796,"totalNetValue":1.1246,"netValue_forward":1.0796},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.0802,"totalNetValue":1.1252,"netValue_forward":1.0802},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.0805,"totalNetValue":1.1255,"netValue_forward":1.0804999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.0822,"totalNetValue":1.1272,"netValue_forward":1.0822},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.0831,"totalNetValue":1.1281,"netValue_forward":1.0831},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.0832,"totalNetValue":1.1282,"netValue_forward":1.0832},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.0832,"totalNetValue":1.1282,"netValue_forward":1.0832},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.0825,"totalNetValue":1.1275,"netValue_forward":1.0825},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.0824,"totalNetValue":1.1274,"netValue_forward":1.0823999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.0814,"totalNetValue":1.1264,"netValue_forward":1.0813999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.0782,"totalNetValue":1.1232,"netValue_forward":1.0782},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.0754,"totalNetValue":1.1204,"netValue_forward":1.0754},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.0729,"totalNetValue":1.1179,"netValue_forward":1.0728999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.0761,"totalNetValue":1.1211,"netValue_forward":1.0760999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.079,"totalNetValue":1.124,"netValue_forward":1.079},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.0851,"totalNetValue":1.1301,"netValue_forward":1.0851},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.0888,"totalNetValue":1.1338,"netValue_forward":1.0888},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.0892,"totalNetValue":1.1342,"netValue_forward":1.0891999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.088,"totalNetValue":1.133,"netValue_forward":1.088},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.0885,"totalNetValue":1.1335,"netValue_forward":1.0885},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.0886,"totalNetValue":1.1336,"netValue_forward":1.0886},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.0888,"totalNetValue":1.1338,"netValue_forward":1.0888},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.0889,"totalNetValue":1.1339,"netValue_forward":1.0889},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.0881,"totalNetValue":1.1331,"netValue_forward":1.0880999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.0877,"totalNetValue":1.1327,"netValue_forward":1.0877},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.0876,"totalNetValue":1.1326,"netValue_forward":1.0875999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.0872,"totalNetValue":1.1322,"netValue_forward":1.0872},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.0871,"totalNetValue":1.1321,"netValue_forward":1.0871},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.0867,"totalNetValue":1.1317,"netValue_forward":1.0867},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.0866,"totalNetValue":1.1316,"netValue_forward":1.0866},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.0863,"totalNetValue":1.1313,"netValue_forward":1.0863},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.0857,"totalNetValue":1.1307,"netValue_forward":1.0856999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009496,"netValue":1.0852,"totalNetValue":1.1302,"netValue_forward":1.0852},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.0841,"totalNetValue":1.1291,"netValue_forward":1.0841},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.0838,"totalNetValue":1.1288,"netValue_forward":1.0838},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.0835,"totalNetValue":1.1285,"netValue_forward":1.0834999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.0834,"totalNetValue":1.1284,"netValue_forward":1.0834},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.0852,"totalNetValue":1.1302,"netValue_forward":1.0852},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.0859,"totalNetValue":1.1309,"netValue_forward":1.0859},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.0863,"totalNetValue":1.1313,"netValue_forward":1.0863},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.0863,"totalNetValue":1.1313,"netValue_forward":1.0863},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.0872,"totalNetValue":1.1322,"netValue_forward":1.0872},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.0873,"totalNetValue":1.1323,"netValue_forward":1.0872999999999997},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.0871,"totalNetValue":1.1321,"netValue_forward":1.0871},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.0871,"totalNetValue":1.1321,"netValue_forward":1.0871},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.0876,"totalNetValue":1.1326,"netValue_forward":1.0875999999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.0861,"totalNetValue":1.1311,"netValue_forward":1.0861},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.0856,"totalNetValue":1.1306,"netValue_forward":1.0855999999999997},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.0886,"totalNetValue":1.1336,"netValue_forward":1.0886},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.0898,"totalNetValue":1.1348,"netValue_forward":1.0898},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.0908,"totalNetValue":1.1358,"netValue_forward":1.0908},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.0903,"totalNetValue":1.1353,"netValue_forward":1.0902999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.0909,"totalNetValue":1.1359,"netValue_forward":1.0909},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009496,"netValue":1.0902,"totalNetValue":1.1352,"netValue_forward":1.0902},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009496,"netValue":1.0896,"totalNetValue":1.1346,"netValue_forward":1.0896},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009496,"netValue":1.0886,"totalNetValue":1.1336,"netValue_forward":1.0886},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.0881,"totalNetValue":1.1331,"netValue_forward":1.0880999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.0876,"totalNetValue":1.1326,"netValue_forward":1.0875999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.0868,"totalNetValue":1.1318,"netValue_forward":1.0868},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.0863,"totalNetValue":1.1313,"netValue_forward":1.0863},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.0856,"totalNetValue":1.1306,"netValue_forward":1.0855999999999997},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.0854,"totalNetValue":1.1304,"netValue_forward":1.0853999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.0845,"totalNetValue":1.1295,"netValue_forward":1.0845},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.0832,"totalNetValue":1.1282,"netValue_forward":1.0832},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.083,"totalNetValue":1.128,"netValue_forward":1.083},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.0831,"totalNetValue":1.1281,"netValue_forward":1.0831},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.083,"totalNetValue":1.128,"netValue_forward":1.083},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.0828,"totalNetValue":1.1278,"netValue_forward":1.0828},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.0822,"totalNetValue":1.1272,"netValue_forward":1.0822},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.0818,"totalNetValue":1.1268,"netValue_forward":1.0817999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.0814,"totalNetValue":1.1264,"netValue_forward":1.0813999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.0812,"totalNetValue":1.1262,"netValue_forward":1.0812},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.0807,"totalNetValue":1.1257,"netValue_forward":1.0807},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.0816,"totalNetValue":1.1266,"netValue_forward":1.0815999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.0819,"totalNetValue":1.1269,"netValue_forward":1.0819},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.0817,"totalNetValue":1.1267,"netValue_forward":1.0817},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009496,"netValue":1.0812,"totalNetValue":1.1262,"netValue_forward":1.0812},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009496,"netValue":1.081,"totalNetValue":1.126,"netValue_forward":1.081},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.0813,"totalNetValue":1.1263,"netValue_forward":1.0813},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.0812,"totalNetValue":1.1262,"netValue_forward":1.0812},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.0808,"totalNetValue":1.1258,"netValue_forward":1.0807999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.0803,"totalNetValue":1.1253,"netValue_forward":1.0803},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.08,"totalNetValue":1.125,"netValue_forward":1.08},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.0796,"totalNetValue":1.1246,"netValue_forward":1.0796},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.0793,"totalNetValue":1.1243,"netValue_forward":1.0793},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.0796,"totalNetValue":1.1246,"netValue_forward":1.0796},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009496,"netValue":1.0792,"totalNetValue":1.1242,"netValue_forward":1.0792},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009496,"netValue":1.0789,"totalNetValue":1.1239,"netValue_forward":1.0788999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.0785,"totalNetValue":1.1235,"netValue_forward":1.0785},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.0782,"totalNetValue":1.1232,"netValue_forward":1.0782},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.0779,"totalNetValue":1.1229,"netValue_forward":1.0779},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009496,"netValue":1.0776,"totalNetValue":1.1226,"netValue_forward":1.0775999999999997},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009496,"netValue":1.0775,"totalNetValue":1.1225,"netValue_forward":1.0775},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.0771,"totalNetValue":1.1221,"netValue_forward":1.0771},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.0767,"totalNetValue":1.1217,"netValue_forward":1.0766999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009496,"netValue":1.0762,"totalNetValue":1.1212,"netValue_forward":1.0762},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009496,"netValue":1.0756,"totalNetValue":1.1206,"netValue_forward":1.0756},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009496,"netValue":1.0754,"totalNetValue":1.1204,"netValue_forward":1.0754},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009496,"netValue":1.0748,"totalNetValue":1.1198,"netValue_forward":1.0747999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.0748,"totalNetValue":1.1198,"netValue_forward":1.0747999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.0744,"totalNetValue":1.1194,"netValue_forward":1.0744},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009496,"netValue":1.0737,"totalNetValue":1.1187,"netValue_forward":1.0737},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009496,"netValue":1.0734,"totalNetValue":1.1184,"netValue_forward":1.0734},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009496,"netValue":1.0731,"totalNetValue":1.1181,"netValue_forward":1.0731},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009496,"netValue":1.073,"totalNetValue":1.118,"netValue_forward":1.073},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009496,"netValue":1.0724,"totalNetValue":1.1174,"netValue_forward":1.0724},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009496,"netValue":1.072,"totalNetValue":1.117,"netValue_forward":1.072},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009496,"netValue":1.0721,"totalNetValue":1.1171,"netValue_forward":1.0720999999999998},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009496,"netValue":1.0715,"totalNetValue":1.1165,"netValue_forward":1.0715},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009496,"netValue":1.0718,"totalNetValue":1.1168,"netValue_forward":1.0718},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009496,"netValue":1.0719,"totalNetValue":1.1169,"netValue_forward":1.0719},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009496,"netValue":1.0718,"totalNetValue":1.1168,"netValue_forward":1.0718},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009496,"netValue":1.071,"totalNetValue":1.116,"netValue_forward":1.0709999999999997},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009496,"netValue":1.0704,"totalNetValue":1.1154,"netValue_forward":1.0704},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009496,"netValue":1.0704,"totalNetValue":1.1154,"netValue_forward":1.0704},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009496,"netValue":1.071,"totalNetValue":1.116,"netValue_forward":1.0709999999999997},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009496,"netValue":1.0705,"totalNetValue":1.1155,"netValue_forward":1.0705},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009496,"netValue":1.0692,"totalNetValue":1.1142,"netValue_forward":1.0692},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009496,"netValue":1.068,"totalNetValue":1.113,"netValue_forward":1.068},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009496,"netValue":1.0671,"totalNetValue":1.1121,"netValue_forward":1.0671},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009496,"netValue":1.0694,"totalNetValue":1.1144,"netValue_forward":1.0693999999999997},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009496,"netValue":1.0707,"totalNetValue":1.1157,"netValue_forward":1.0707}]}