window.pageData = {"fund":{"_id":3000000009593,"stockCode":"009593","shortName":"国泰中债1-3年国开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中债1-3年国开债","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"fundCollection":{"_id":4000050010000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"_id":7001906060020,"name":"索峰","gender":"m","educationCode":"001003","birthYear":1968,"resume":"索峰先生：中国国籍，本科学历、学士学位。历任重庆润庆期货服务有限公司业务部副总经理，重庆星河期货经纪公司业务部投资顾问，上海申银万国证券投资咨询人员，君安证券有限责任公司重庆民生路营业部交易部经理，中国银河证券有限责任公司重庆民族路营业部、重庆管理部研发部经理，银河基金管理有限公司基金经理、固定收益部总监、总经理助理等职，自2016年5月起加入国金基金管理有限公司担任总经理助理，自2016年8月起担任固定收益投资总监兼上海资管事业部总经理。曾任银河银富货币市场基金、银河收益证券投资基金、银河保本混合型证券投资基金、银河强化收益债券型证券投资基金、银河通利分级债券型证券投资基金、银河通利债券型证券投资基金(LOF)、银河润利保本混合型证券投资基金、银河泽利保本混合型证券投资基金基金经理。2020年7月3日担任国泰中国企业信用精选债券型证券投资基金(QDII)基金经理。2020年09月04日担任国泰中债1-3年国开行债券指数证券投资基金基金经理。2021年8月6日至2022年8月11日担任国泰合融纯债债券型证券投资基金基金经理。2021年8月18日担任国泰丰祺纯债债券型证券投资基金基金经理。2020年6月起任投资总监(固收)。2021年9月10日至2022年9月29日任国泰兴富三个月定期开放债券型发起式证券投资基金基金经理。2021年12月起兼任国泰中债1-5年政策性金融债指数证券投资基金和国泰瑞鑫一年定期开放债券型发起式证券投资基金的基金经理。2020年6月起任投资总监(固收)，2021年9月起任绝对收益投资(事业)部总监。2022年4月15日起担任国泰惠富纯债债券型证券投资基金基金经理。2022年5月20日起任国泰惠享三个月定期开放债券型发起式证券投资基金基金经理。2022年11月起兼任国泰信瑞纯债债券型证券投资基金的基金经理。","tickerId":1906060020,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20048347","exchange":"fm","cnInfoCode":"db20048347","lastUpdated":"2024-05-16T10:30:27.365Z","followedNum":0,"currency":"CNY","workingDate":"2006-03-27T16:00:00.000Z","fundCompanyId":4000050010000,"fundManagerSecondLevel":"bond","pinyin":"sf","appointmentDate":"2020-09-03T16:00:00.000Z"},{"_id":7002325190100,"name":"王玉","gender":"f","educationCode":"001002","resume":"王玉，硕士研究生，8年证券基金从业经历。曾任职于光大银行上海分行。2016年1月加入国泰基金，历任交易员、基金经理助理。2019年12月起任上证5年期国债交易型开放式指数证券投资基金和上证10年期国债交易型开放式指数证券投资基金的基金经理，2020年3月起兼任国泰信用互利债券型证券投资基金（由国泰信用互利分级债券型证券投资基金转型而来）的基金经理，2020年3月至2024年8月任国泰金龙债券证券投资基金的基金经理，2020年4月至2021年7月任国泰聚瑞纯债债券型证券投资基金的基金经理，2020年6月至2021年7月任国泰惠泰一年定期开放债券型发起式证券投资基金的基金经理，2020年8月至2021年8月任国泰添福一年定期开放债券型发起式证券投资基金和国泰惠瑞一年定期开放债券型发起式证券投资基金的基金经理，2020年8月起兼任国泰中债1-3年国开行债券指数证券投资基金的基金经理，2021年3月起兼任国泰中证细分化工产业主题交易型开放式指数证券投资基金和国泰中证环保产业50交易型开放式指数证券投资基金的基金经理，2021年6月至2023年5月任国泰中证环保产业50交易型开放式指数证券投资基金发起式联接基金和国泰中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金的基金经理，2021年10月起兼任国泰中证影视主题交易型开放式指数证券投资基金和国泰中证光伏产业交易型开放式指数证券投资基金发起式联接基金的基金经理，2021年11月起兼任国泰中证新材料主题交易型开放式指数证券投资基金的基金经理，2021年12月至2023年5月任国泰中证港股通50交易型开放式指数证券投资基金发起式联接基金的基金经理，2022年2月至2023年5月任国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金的基金经理，2023年9月起兼任国泰上证科创板100交易型开放式指数证券投资基金的基金经理。","tickerId":2325190100,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20727024","exchange":"fm","cnInfoCode":"db20727024","lastUpdated":"2024-10-11T14:52:16.926Z","followedNum":0,"currency":"CNY","workingDate":"2019-12-24T16:00:00.000Z","fundCompanyId":4000050010000,"fundManagerSecondLevel":"bond","pinyin":"wy","appointmentDate":"2020-08-26T16:00:00.000Z"},{"_id":7232625250100,"name":"王振扬","gender":"m","educationCode":"001002","resume":"王振扬，硕士研究生，6年证券基金从业经历。曾任职于申港证券和西部证券等。2024年12月加入国泰基金，历任基金经理助理。2025年2月起任上证5年期国债交易型开放式指数证券投资基金和上证10年期国债交易型开放式指数证券投资基金的基金经理，2025年7月起兼任国泰中债1-3年国开行债券指数证券投资基金和国泰中债1-5年政策性金融债指数证券投资基金的基金经理。","tickerId":232625250100,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020145","exchange":"fm","cnInfoCode":"j101020145","followedNum":0,"currency":"CNY","lastUpdated":"2025-07-18T14:07:20.900Z","workingDate":"2025-02-12T16:00:00.000Z","fundCompanyId":4000050010000,"fundManagerSecondLevel":"bond","pinyin":"wzy","appointmentDate":"2025-07-15T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000009593,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9991,"f_ins_h_s_r_c_hy":0.00019999999999997797,"f_ins_h_s_r_c_1y":-0.00029999999999996696,"f_ind_h_s_r":0.0009,"f_ind_h_s_r_c_hy":-0.0002000000000000001,"f_ind_h_s_r_c_1y":0.00030000000000000003,"f_h_a":481,"f_h_s_a":13231998,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009593,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.6484207708779444,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.4652427699655081,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.6493906522030266,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.6090017948363937,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.5850310008857396,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.6143474503025065,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.5634789777411376,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.4631753489014785,"f_p_r_y5_ssc":3261,"f_p_r_y5_ssrp":0.5819018404907975},"fp":{"stockId":3000000009593,"type":"fp","f_p_r_fys":0.005556586004299868,"f_p_r_m1":0.002340520164200832,"f_p_r_m3":0.005556586004299868,"f_p_r_m6":0.010468928876817163,"f_p_r_y1":0.016989329525097574,"f_cagr_p_r_fs":0.0298049743574067,"f_p_r_d1":0.00019245573518089643,"f_p_r_y2":0.047884228156857445,"f_p_r_y3":0.08783944552385581,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y5":0.1555963019974338},"ff":{"stockId":3000000009593,"type":"ff","f_m_f":2551006,"f_m_f_r":0.0015,"f_c_f":850335,"f_c_f_r":0.0005,"f_m_a_c_f":3401341,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-12-02T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009593,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0252,"f_nv_cr":0.00029271148404719227},"f_as":{"stockId":3000000009593,"type":"f_as","f_tas":4493319212.1015,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009594,"name":"国泰中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"009594","tickerId":9594,"shortName":"国泰中债1-3年国开债C","__csrcFundId":8038,"lastUpdated":"2025-01-04T00:32:04.812Z","exchange":"jj","inceptionDate":"2020-08-26T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050010000,"currency":"CNY","status":"normal","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":360.04,"setUpShares":360.04,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtzz1-3ngkhzqzszqtzjj"},{"_id":3000000020643,"name":"国泰中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020643","tickerId":20643,"shortName":"国泰中债1-3年国开债E","currency":"CNY","__csrcFundId":8038,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.532Z","inceptionDate":"2024-01-23T16:00:00.000Z","fundCollectionId":4000050010000,"pinyin":"gtzz1-3ngkhzqzszqtzjj","followedNum":3}],"bondHoldings":[{"_id":"69723af11987889646e704b0","date":"2025-12-30T16:00:00.000Z","fundId":3000000009593,"stockCode":"230203","stockName":"23国开03","holdings":8700000,"marketCap":912153287,"netValueRatio":0.1846,"lastUpdated":"2026-01-22T14:57:53.421Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af11987889646e704b1","date":"2025-12-30T16:00:00.000Z","fundId":3000000009593,"stockCode":"220203","stockName":"22国开03","holdings":6300000,"marketCap":651974054,"netValueRatio":0.132,"lastUpdated":"2026-01-22T14:57:53.425Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af11987889646e704b2","date":"2025-12-30T16:00:00.000Z","fundId":3000000009593,"stockCode":"230208","stockName":"23国开08","holdings":5900000,"marketCap":611097268,"netValueRatio":0.1237,"lastUpdated":"2026-01-22T14:57:53.428Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af11987889646e704b3","date":"2025-12-30T16:00:00.000Z","fundId":3000000009593,"stockCode":"09250202","stockName":"25国开清发02","holdings":5300000,"marketCap":534890810,"netValueRatio":0.1083,"lastUpdated":"2026-01-22T14:57:53.431Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af11987889646e704b4","date":"2025-12-30T16:00:00.000Z","fundId":3000000009593,"stockCode":"220208","stockName":"22国开08","holdings":3800000,"marketCap":391463090,"netValueRatio":0.0792,"lastUpdated":"2026-01-22T14:57:53.434Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"王玉","d":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证光伏产业ETF发起联接、国泰中证影视主题ETF、国泰中证新材料主题ETF、国泰上证科创板100ETF、国泰中证AAA科技创新公司债ETF的基金经理","wy":10,"md":"硕士研究生。曾任职于光大银行上海分行。2016年1月加入国泰基金，历任交易员、基金经理助理。2019年12月起任上证5年期国债交易型开放式指数证券投资基金和上证10年期国债交易型开放式指数证券投资基金的基金经理，2020年3月起兼任国泰信用互利债券型证券投资基金（由国泰信用互利分级债券型证券投资基金转型而来）的基金经理，2020年3月至2024年8月任国泰金龙债券证券投资基金的基金经理，2020年4月至2021年7月任国泰聚瑞纯债债券型证券投资基金的基金经理，2020年6月至2021年7月任国泰惠泰一年定期开放债券型发起式证券投资基金的基金经理，2020年8月至2021年8月任国泰添福一年定期开放债券型发起式证券投资基金和国泰惠瑞一年定期开放债券型发起式证券投资基金的基金经理，2020年8月起兼任国泰中债1-3年国开行债券指数证券投资基金的基金经理，2021年3月起兼任国泰中证细分化工产业主题交易型开放式指数证券投资基金和国泰中证环保产业50交易型开放式指数证券投资基金的基金经理，2021年6月至2023年5月任国泰中证环保产业50交易型开放式指数证券投资基金发起式联接基金和国泰中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金的基金经理，2021年10月起兼任国泰中证影视主题交易型开放式指数证券投资基金和国泰中证光伏产业交易型开放式指数证券投资基金发起式联接基金的基金经理，2021年11月起兼任国泰中证新材料主题交易型开放式指数证券投资基金的基金经理，2021年12月至2023年5月任国泰中证港股通50交易型开放式指数证券投资基金发起式联接基金的基金经理，2022年2月至2023年5月任国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金的基金经理，2023年9月起兼任国泰上证科创板100交易型开放式指数证券投资基金的基金经理，2025年9月起兼任国泰中证AAA科技创新公司债交易型开放式指数证券投资基金的基金经理。","ad":"2020-08-26T16:00:00.000Z"},{"name":"索峰","d":"国泰中债1-3年国开债、国泰中债1-5年政金债、国泰瑞鑫一年定期开放债券发起式、国泰瑞丰纯债债券、国泰惠享三个月定期开放债券、国泰鑫裕纯债债券、国泰中债优选投资级信用债指数发起的基金经理、绝对收益投资部总监、投资总监（固收）","wy":30,"md":"学士。曾任职于申银万国证券、君安证券、银河证券、银河基金、国金基金等。2020年3月加入国泰基金。2020年7月至2021年5月任国泰中国企业信用精选债券型证券投资基金（QDII）的基金经理，2020年9月起兼任国泰中债1-3年国开行债券指数证券投资基金的基金经理，2021年8月至2022年8月任国泰合融纯债债券型证券投资基金的基金经理，2021年8月至2024年12月任国泰丰祺纯债债券型证券投资基金的基金经理，2021年9月至2022年9月任国泰兴富三个月定期开放债券型发起式证券投资基金的基金经理，2021年12月起兼任国泰中债1-5年政策性金融债指数证券投资基金和国泰瑞鑫一年定期开放债券型发起式证券投资基金的基金经理，2022年2月起兼任国泰瑞丰纯债债券型证券投资基金的基金经理，2022年4月至2024年12月任国泰惠富纯债债券型证券投资基金的基金经理，2022年5月起兼任国泰惠享三个月定期开放债券型发起式证券投资基金的基金经理，2022年11月至2024年5月任国泰信瑞纯债债券型证券投资基金的基金经理，2022年11月起兼任国泰鑫裕纯债债券型证券投资基金的基金经理，2025年5月起兼任国泰中债优选投资级信用债指数发起式证券投资基金的基金经理。2020年6月起任投资总监（固收），2021年9月起任绝对收益投资部总监。","ad":"2020-09-03T16:00:00.000Z"},{"name":"王振扬","d":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰中债1-3年国开债、国泰中债1-5年政金债、国泰中证AAA科技创新公司债ETF的基金经理","wy":7,"md":"硕士研究生。曾任职于申港证券和西部证券等。2024年12月加入国泰基金，历任基金经理助理。2025年2月起任上证5年期国债交易型开放式指数证券投资基金和上证10年期国债交易型开放式指数证券投资基金的基金经理，2025年7月起兼任国泰中债1-3年国开行债券指数证券投资基金和国泰中债1-5年政策性金融债指数证券投资基金的基金经理，2025年9月起兼任国泰中证AAA科技创新公司债交易型开放式指数证券投资基金的基金经理。","ad":"2025-07-15T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69cae2b040924dd8ca656246","date":"2025-12-30T16:00:00.000Z","stockId":3000000009593,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":481,"h_s_a":9082761,"ins_h_s":4364860136,"ins_h_s_r":0.9991,"ind_h_s":3948043,"ind_h_s_r":0.0009,"lastUpdated":"2026-03-30T20:53:04.137Z"},{"_id":"69aeccd27fea5b3eb04ced54","date":"2025-06-29T16:00:00.000Z","stockId":3000000009593,"h_a":389,"h_s_a":6962198,"ins_h_s":2705418272,"ins_h_s_r":0.9989,"ind_h_s":2877124,"ind_h_s_r":0.0011,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:18.042Z"},{"_id":"69aeccd27fea5b3eb04ced53","date":"2024-12-30T16:00:00.000Z","stockId":3000000009593,"h_a":344,"h_s_a":9775715,"ins_h_s":3360758801,"ins_h_s_r":0.9994,"ind_h_s":2087302,"ind_h_s_r":0.0006,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:18.040Z"},{"_id":"69aeccd27fea5b3eb04ced52","date":"2024-06-29T16:00:00.000Z","stockId":3000000009593,"h_a":259,"h_s_a":13231998,"ins_h_s":3426435098,"ins_h_s_r":0.9998,"ind_h_s":652438,"ind_h_s_r":0.0002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:18.037Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.0252,"totalNetValue":1.1671,"netValue_forward":1.0252},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009593,"netValue":1.0249,"totalNetValue":1.1668,"netValue_forward":1.0249},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009593,"netValue":1.0247,"totalNetValue":1.1666,"netValue_forward":1.0247000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009593,"netValue":1.0249,"totalNetValue":1.1668,"netValue_forward":1.0249},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.025,"totalNetValue":1.1669,"netValue_forward":1.0250000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0244,"totalNetValue":1.1663,"netValue_forward":1.0244},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0241,"totalNetValue":1.166,"netValue_forward":1.0241},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.024,"totalNetValue":1.1659,"netValue_forward":1.0240000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.024,"totalNetValue":1.1659,"netValue_forward":1.0240000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0239,"totalNetValue":1.1658,"netValue_forward":1.0239},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0238,"totalNetValue":1.1657,"netValue_forward":1.0238},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0238,"totalNetValue":1.1657,"netValue_forward":1.0238},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0238,"totalNetValue":1.1657,"netValue_forward":1.0238},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0235,"totalNetValue":1.1654,"netValue_forward":1.0235},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0233,"totalNetValue":1.1652,"netValue_forward":1.0233017433414044},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0324,"totalNetValue":1.1653,"netValue_forward":1.0234008716707022},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0323,"totalNetValue":1.1652,"netValue_forward":1.0233017433414044},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.032,"totalNetValue":1.1649,"netValue_forward":1.023004358353511},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.032,"totalNetValue":1.1649,"netValue_forward":1.023004358353511},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0319,"totalNetValue":1.1648,"netValue_forward":1.022905230024213},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.0322,"totalNetValue":1.1651,"netValue_forward":1.0232026150121065},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0321,"totalNetValue":1.165,"netValue_forward":1.0231034866828088},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0321,"totalNetValue":1.165,"netValue_forward":1.0231034866828088},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.0318,"totalNetValue":1.1647,"netValue_forward":1.0228061016949153},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009593,"netValue":1.0316,"totalNetValue":1.1645,"netValue_forward":1.0226078450363196},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0311,"totalNetValue":1.164,"netValue_forward":1.0221122033898304},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0309,"totalNetValue":1.1638,"netValue_forward":1.0219139467312348},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.031,"totalNetValue":1.1639,"netValue_forward":1.0220130750605325},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0312,"totalNetValue":1.1641,"netValue_forward":1.0222113317191281},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0308,"totalNetValue":1.1637,"netValue_forward":1.021814818401937},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0307,"totalNetValue":1.1636,"netValue_forward":1.021715690072639},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0306,"totalNetValue":1.1635,"netValue_forward":1.0216165617433413},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0306,"totalNetValue":1.1635,"netValue_forward":1.0216165617433413},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0306,"totalNetValue":1.1635,"netValue_forward":1.0216165617433413},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.0304,"totalNetValue":1.1633,"netValue_forward":1.0214183050847456},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0302,"totalNetValue":1.1631,"netValue_forward":1.02122004842615},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0299,"totalNetValue":1.1628,"netValue_forward":1.0209226634382567},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.0298,"totalNetValue":1.1627,"netValue_forward":1.020823535108959},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009593,"netValue":1.0298,"totalNetValue":1.1627,"netValue_forward":1.020823535108959},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0297,"totalNetValue":1.1626,"netValue_forward":1.0207244067796613},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.0297,"totalNetValue":1.1626,"netValue_forward":1.0207244067796613},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.0296,"totalNetValue":1.1625,"netValue_forward":1.0206252784503633},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0295,"totalNetValue":1.1624,"netValue_forward":1.0205261501210654},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0295,"totalNetValue":1.1624,"netValue_forward":1.0205261501210654},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0294,"totalNetValue":1.1623,"netValue_forward":1.0204270217917677},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0291,"totalNetValue":1.162,"netValue_forward":1.0201296368038741},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0292,"totalNetValue":1.1621,"netValue_forward":1.0202287651331718},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0291,"totalNetValue":1.162,"netValue_forward":1.0201296368038741},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.029,"totalNetValue":1.1619,"netValue_forward":1.0200305084745762},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0289,"totalNetValue":1.1618,"netValue_forward":1.0199313801452783},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0287,"totalNetValue":1.1616,"netValue_forward":1.0197331234866827},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.0286,"totalNetValue":1.1615,"netValue_forward":1.019633995157385},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0286,"totalNetValue":1.1615,"netValue_forward":1.019633995157385},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0285,"totalNetValue":1.1614,"netValue_forward":1.0195348668280872},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0283,"totalNetValue":1.1612,"netValue_forward":1.0193366101694914},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.0282,"totalNetValue":1.1611,"netValue_forward":1.0192374818401937},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009593,"netValue":1.0277,"totalNetValue":1.1606,"netValue_forward":1.0187418401937045},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.0279,"totalNetValue":1.1608,"netValue_forward":1.0189400968523004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0284,"totalNetValue":1.1613,"netValue_forward":1.0194357384987893},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009593,"netValue":1.0285,"totalNetValue":1.1614,"netValue_forward":1.0195348668280872},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0283,"totalNetValue":1.1612,"netValue_forward":1.0193366101694914},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.0284,"totalNetValue":1.1613,"netValue_forward":1.0194357384987893},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0287,"totalNetValue":1.1616,"netValue_forward":1.0197331234866827},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.0287,"totalNetValue":1.1616,"netValue_forward":1.0197331234866827},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0286,"totalNetValue":1.1615,"netValue_forward":1.019633995157385},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0286,"totalNetValue":1.1615,"netValue_forward":1.019633995157385},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0284,"totalNetValue":1.1613,"netValue_forward":1.0194357384987893},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0284,"totalNetValue":1.1613,"netValue_forward":1.0194357384987893},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0281,"totalNetValue":1.161,"netValue_forward":1.0191383535108958},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0279,"totalNetValue":1.1608,"netValue_forward":1.0189400968523004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0275,"totalNetValue":1.1604,"netValue_forward":1.0185435835351089},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0273,"totalNetValue":1.1602,"netValue_forward":1.0183453268765135},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0273,"totalNetValue":1.1602,"netValue_forward":1.0183453268765135},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0275,"totalNetValue":1.1604,"netValue_forward":1.0185435835351089},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0273,"totalNetValue":1.1602,"netValue_forward":1.0183453268765135},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0271,"totalNetValue":1.16,"netValue_forward":1.0181470702179176},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.0268,"totalNetValue":1.1597,"netValue_forward":1.017849685230024},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0266,"totalNetValue":1.1595,"netValue_forward":1.0176514285714284},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0263,"totalNetValue":1.1592,"netValue_forward":1.017354043583535},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.0268,"totalNetValue":1.1597,"netValue_forward":1.017849685230024},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009593,"netValue":1.0268,"totalNetValue":1.1597,"netValue_forward":1.017849685230024},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009593,"netValue":1.0268,"totalNetValue":1.1597,"netValue_forward":1.017849685230024},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.0267,"totalNetValue":1.1596,"netValue_forward":1.0177505569007261},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0265,"totalNetValue":1.1594,"netValue_forward":1.0175523002421307},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0265,"totalNetValue":1.1594,"netValue_forward":1.0175523002421307},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.0267,"totalNetValue":1.1596,"netValue_forward":1.0177505569007261},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0267,"totalNetValue":1.1596,"netValue_forward":1.0177505569007261},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0266,"totalNetValue":1.1595,"netValue_forward":1.0176514285714284},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0266,"totalNetValue":1.1595,"netValue_forward":1.0176514285714284},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0266,"totalNetValue":1.1595,"netValue_forward":1.0176514285714284},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0266,"totalNetValue":1.1595,"netValue_forward":1.0176514285714284},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0266,"totalNetValue":1.1595,"netValue_forward":1.0176514285714284},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.0265,"totalNetValue":1.1594,"netValue_forward":1.0175523002421307},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0264,"totalNetValue":1.1593,"netValue_forward":1.0174531719128328},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0264,"totalNetValue":1.1593,"netValue_forward":1.0174531719128328},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0262,"totalNetValue":1.1591,"netValue_forward":1.0172549152542374},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0261,"totalNetValue":1.159,"netValue_forward":1.0171557869249395},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009593,"netValue":1.0259,"totalNetValue":1.1588,"netValue_forward":1.0169575302663438},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.026,"totalNetValue":1.1589,"netValue_forward":1.0170566585956418},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0263,"totalNetValue":1.1592,"netValue_forward":1.017354043583535},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0262,"totalNetValue":1.1591,"netValue_forward":1.0172549152542374},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.0263,"totalNetValue":1.1592,"netValue_forward":1.017354043583535},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009593,"netValue":1.0263,"totalNetValue":1.1592,"netValue_forward":1.017354043583535},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0258,"totalNetValue":1.1587,"netValue_forward":1.016858401937046},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.0255,"totalNetValue":1.1584,"netValue_forward":1.0165610169491526},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.0252,"totalNetValue":1.1581,"netValue_forward":1.016263631961259},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0248,"totalNetValue":1.1577,"netValue_forward":1.0158671186440678},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0245,"totalNetValue":1.1574,"netValue_forward":1.0155697336561742},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0245,"totalNetValue":1.1574,"netValue_forward":1.0155697336561742},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0245,"totalNetValue":1.1574,"netValue_forward":1.0155697336561742},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0244,"totalNetValue":1.1573,"netValue_forward":1.0154706053268765},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0243,"totalNetValue":1.1572,"netValue_forward":1.0153714769975786},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0245,"totalNetValue":1.1574,"netValue_forward":1.0155697336561742},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0241,"totalNetValue":1.157,"netValue_forward":1.0151732203389832},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0239,"totalNetValue":1.1568,"netValue_forward":1.0149749636803873},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.0238,"totalNetValue":1.1567,"netValue_forward":1.0148758353510896},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0238,"totalNetValue":1.1567,"netValue_forward":1.0148758353510896},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0236,"totalNetValue":1.1565,"netValue_forward":1.014677578692494},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0238,"totalNetValue":1.1567,"netValue_forward":1.0148758353510896},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0235,"totalNetValue":1.1564,"netValue_forward":1.0145784503631963},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.0231,"totalNetValue":1.156,"netValue_forward":1.0141819370460046},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0231,"totalNetValue":1.156,"netValue_forward":1.0141819370460046},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.0227,"totalNetValue":1.1556,"netValue_forward":1.0137854237288135},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0227,"totalNetValue":1.1556,"netValue_forward":1.0137854237288135},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0231,"totalNetValue":1.156,"netValue_forward":1.0141819370460046},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0233,"totalNetValue":1.1562,"netValue_forward":1.0143801937046004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0231,"totalNetValue":1.156,"netValue_forward":1.0141819370460046},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0231,"totalNetValue":1.156,"netValue_forward":1.0141819370460046},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0232,"totalNetValue":1.1561,"netValue_forward":1.014281065375303},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.023,"totalNetValue":1.1559,"netValue_forward":1.014082808716707},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0227,"totalNetValue":1.1556,"netValue_forward":1.013787215204644},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0287,"totalNetValue":1.1554,"netValue_forward":1.013590152863269},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0285,"totalNetValue":1.1552,"netValue_forward":1.013393090521894},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0284,"totalNetValue":1.1551,"netValue_forward":1.0132945593512062},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0288,"totalNetValue":1.1555,"netValue_forward":1.0136886840339567},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.029,"totalNetValue":1.1557,"netValue_forward":1.0138857463753317},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0293,"totalNetValue":1.156,"netValue_forward":1.0141813398873947},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0295,"totalNetValue":1.1562,"netValue_forward":1.0143784022287698},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.0294,"totalNetValue":1.1561,"netValue_forward":1.0142798710580823},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009593,"netValue":1.0292,"totalNetValue":1.1559,"netValue_forward":1.014082808716707},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009593,"netValue":1.029,"totalNetValue":1.1557,"netValue_forward":1.0138857463753317},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.0288,"totalNetValue":1.1555,"netValue_forward":1.0136886840339567},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.0286,"totalNetValue":1.1553,"netValue_forward":1.0134916216925813},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0288,"totalNetValue":1.1555,"netValue_forward":1.0136886840339567},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0288,"totalNetValue":1.1555,"netValue_forward":1.0136886840339567},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.0287,"totalNetValue":1.1554,"netValue_forward":1.013590152863269},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0284,"totalNetValue":1.1551,"netValue_forward":1.0132945593512062},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0284,"totalNetValue":1.1551,"netValue_forward":1.0132945593512062},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0281,"totalNetValue":1.1548,"netValue_forward":1.0129989658391436},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0282,"totalNetValue":1.1549,"netValue_forward":1.0130974970098312},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0279,"totalNetValue":1.1546,"netValue_forward":1.0128019034977684},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0286,"totalNetValue":1.1553,"netValue_forward":1.0134916216925813},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.0288,"totalNetValue":1.1555,"netValue_forward":1.0136886840339567},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0291,"totalNetValue":1.1558,"netValue_forward":1.0139842775460195},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.029,"totalNetValue":1.1557,"netValue_forward":1.0138857463753317},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0295,"totalNetValue":1.1562,"netValue_forward":1.0143784022287698},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.0302,"totalNetValue":1.1569,"netValue_forward":1.015068120423583},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009593,"netValue":1.0301,"totalNetValue":1.1568,"netValue_forward":1.0149695892528954},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.0298,"totalNetValue":1.1565,"netValue_forward":1.0146739957408328},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0296,"totalNetValue":1.1563,"netValue_forward":1.0144769333994574},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0297,"totalNetValue":1.1564,"netValue_forward":1.0145754645701452},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009593,"netValue":1.0296,"totalNetValue":1.1563,"netValue_forward":1.0144769333994574},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009593,"netValue":1.0294,"totalNetValue":1.1561,"netValue_forward":1.0142798710580823},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0289,"totalNetValue":1.1556,"netValue_forward":1.013787215204644},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.0284,"totalNetValue":1.1551,"netValue_forward":1.0132945593512062},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.0288,"totalNetValue":1.1555,"netValue_forward":1.0136886840339567},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.0283,"totalNetValue":1.155,"netValue_forward":1.0131960281805186},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0281,"totalNetValue":1.1548,"netValue_forward":1.0129989658391436},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.029,"totalNetValue":1.1557,"netValue_forward":1.0138857463753317},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0293,"totalNetValue":1.156,"netValue_forward":1.0141813398873947},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0294,"totalNetValue":1.1561,"netValue_forward":1.0142798710580823},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0296,"totalNetValue":1.1563,"netValue_forward":1.0144769333994574},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0295,"totalNetValue":1.1562,"netValue_forward":1.0143784022287698},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0295,"totalNetValue":1.1562,"netValue_forward":1.0143784022287698},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0295,"totalNetValue":1.1562,"netValue_forward":1.0143784022287698},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.029,"totalNetValue":1.1557,"netValue_forward":1.0138857463753317},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0292,"totalNetValue":1.1559,"netValue_forward":1.014082808716707},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0292,"totalNetValue":1.1559,"netValue_forward":1.014082808716707},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0298,"totalNetValue":1.1565,"netValue_forward":1.0146739957408328},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.0298,"totalNetValue":1.1565,"netValue_forward":1.0146739957408328},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009593,"netValue":1.0301,"totalNetValue":1.1568,"netValue_forward":1.0149695892528954},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0301,"totalNetValue":1.1568,"netValue_forward":1.0149695892528954},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.0299,"totalNetValue":1.1566,"netValue_forward":1.0147725269115202},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009593,"netValue":1.0298,"totalNetValue":1.1565,"netValue_forward":1.0146739957408328},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009593,"netValue":1.0292,"totalNetValue":1.1559,"netValue_forward":1.014082808716707},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0288,"totalNetValue":1.1555,"netValue_forward":1.0136886840339567},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0291,"totalNetValue":1.1558,"netValue_forward":1.0139842775460195},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0289,"totalNetValue":1.1556,"netValue_forward":1.013787215204644},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.0286,"totalNetValue":1.1553,"netValue_forward":1.0134916216925813},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0288,"totalNetValue":1.1555,"netValue_forward":1.0136886840339567},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.029,"totalNetValue":1.1557,"netValue_forward":1.0138857463753317},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.029,"totalNetValue":1.1557,"netValue_forward":1.0138857463753317},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0289,"totalNetValue":1.1556,"netValue_forward":1.013787215204644},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0288,"totalNetValue":1.1555,"netValue_forward":1.0136886840339567},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0287,"totalNetValue":1.1554,"netValue_forward":1.013590152863269},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0284,"totalNetValue":1.1551,"netValue_forward":1.0132945593512062},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0283,"totalNetValue":1.155,"netValue_forward":1.0131960281805186},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0283,"totalNetValue":1.155,"netValue_forward":1.0131960281805186},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0284,"totalNetValue":1.1551,"netValue_forward":1.013292679523472},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0479,"totalNetValue":1.1546,"netValue_forward":1.0128094228087055},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0479,"totalNetValue":1.1546,"netValue_forward":1.0128094228087055},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.0476,"totalNetValue":1.1543,"netValue_forward":1.012519468779845},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0473,"totalNetValue":1.154,"netValue_forward":1.0122295147509845},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0471,"totalNetValue":1.1538,"netValue_forward":1.0120362120650779},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.047,"totalNetValue":1.1537,"netValue_forward":1.0119395607221244},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0469,"totalNetValue":1.1536,"netValue_forward":1.0118429093791712},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.0465,"totalNetValue":1.1532,"netValue_forward":1.0114563040073574},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.0466,"totalNetValue":1.1533,"netValue_forward":1.0115529553503109},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0467,"totalNetValue":1.1534,"netValue_forward":1.011649606693264},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0469,"totalNetValue":1.1536,"netValue_forward":1.0118429093791712},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0468,"totalNetValue":1.1535,"netValue_forward":1.0117462580362178},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0468,"totalNetValue":1.1535,"netValue_forward":1.0117462580362178},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0467,"totalNetValue":1.1534,"netValue_forward":1.011649606693264},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0467,"totalNetValue":1.1534,"netValue_forward":1.011649606693264},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0467,"totalNetValue":1.1534,"netValue_forward":1.011649606693264},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0465,"totalNetValue":1.1532,"netValue_forward":1.0114563040073574},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0467,"totalNetValue":1.1534,"netValue_forward":1.011649606693264},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.0469,"totalNetValue":1.1536,"netValue_forward":1.0118429093791712},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.047,"totalNetValue":1.1537,"netValue_forward":1.0119395607221244},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0468,"totalNetValue":1.1535,"netValue_forward":1.0117462580362178},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0468,"totalNetValue":1.1535,"netValue_forward":1.0117462580362178},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.0467,"totalNetValue":1.1534,"netValue_forward":1.011649606693264},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009593,"netValue":1.0456,"totalNetValue":1.1523,"netValue_forward":1.010586441920777},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.0457,"totalNetValue":1.1524,"netValue_forward":1.0106830932637303},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0457,"totalNetValue":1.1524,"netValue_forward":1.0106830932637303},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.0455,"totalNetValue":1.1522,"netValue_forward":1.0104897905778236},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.0445,"totalNetValue":1.1512,"netValue_forward":1.0095232771482894},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.044,"totalNetValue":1.1507,"netValue_forward":1.0090400204335224},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0437,"totalNetValue":1.1504,"netValue_forward":1.0087500664046622},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0437,"totalNetValue":1.1504,"netValue_forward":1.0087500664046622},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0441,"totalNetValue":1.1508,"netValue_forward":1.009136671776476},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0437,"totalNetValue":1.1504,"netValue_forward":1.0087500664046622},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.044,"totalNetValue":1.1507,"netValue_forward":1.0090400204335224},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0439,"totalNetValue":1.1506,"netValue_forward":1.0089433690905691},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0442,"totalNetValue":1.1509,"netValue_forward":1.0092333231194295},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0442,"totalNetValue":1.1509,"netValue_forward":1.0092333231194295},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.0442,"totalNetValue":1.1509,"netValue_forward":1.0092333231194295},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0441,"totalNetValue":1.1508,"netValue_forward":1.009136671776476},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0439,"totalNetValue":1.1506,"netValue_forward":1.0089433690905691},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0436,"totalNetValue":1.1503,"netValue_forward":1.008653415061709},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.0432,"totalNetValue":1.1499,"netValue_forward":1.0082668096898952},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009593,"netValue":1.0443,"totalNetValue":1.151,"netValue_forward":1.0093299744623827},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.043,"totalNetValue":1.1497,"netValue_forward":1.0080735070039883},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009593,"netValue":1.0412,"totalNetValue":1.1479,"netValue_forward":1.0063337828308272},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009593,"netValue":1.0409,"totalNetValue":1.1476,"netValue_forward":1.0060438288019669},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009593,"netValue":1.0411,"totalNetValue":1.1478,"netValue_forward":1.0062371314878735},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.0411,"totalNetValue":1.1478,"netValue_forward":1.0062371314878735},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0408,"totalNetValue":1.1475,"netValue_forward":1.0059471774590136},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0407,"totalNetValue":1.1474,"netValue_forward":1.0058505261160602},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.0406,"totalNetValue":1.1473,"netValue_forward":1.0057538747731067},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0406,"totalNetValue":1.1473,"netValue_forward":1.0057538747731067},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0403,"totalNetValue":1.147,"netValue_forward":1.0054639207442466},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0405,"totalNetValue":1.1472,"netValue_forward":1.0056572234301535},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0397,"totalNetValue":1.1464,"netValue_forward":1.0048840126865262},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0393,"totalNetValue":1.146,"netValue_forward":1.0044974073147124},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0391,"totalNetValue":1.1458,"netValue_forward":1.0043041046288055},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.0404,"totalNetValue":1.1471,"netValue_forward":1.0055605720872},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0402,"totalNetValue":1.1469,"netValue_forward":1.0053672694012932},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.04,"totalNetValue":1.1467,"netValue_forward":1.0051739667153863},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.039,"totalNetValue":1.1457,"netValue_forward":1.0042074532858523},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0394,"totalNetValue":1.1461,"netValue_forward":1.004594058657666},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009593,"netValue":1.0392,"totalNetValue":1.1459,"netValue_forward":1.004400755971759},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.0396,"totalNetValue":1.1463,"netValue_forward":1.004787361343573},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0405,"totalNetValue":1.1472,"netValue_forward":1.0056572234301535},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0404,"totalNetValue":1.1471,"netValue_forward":1.0055605720872},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.0405,"totalNetValue":1.1472,"netValue_forward":1.0056572234301535},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.039,"totalNetValue":1.1457,"netValue_forward":1.0042074532858523},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0382,"totalNetValue":1.1449,"netValue_forward":1.0034342425422251},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0391,"totalNetValue":1.1458,"netValue_forward":1.0043041046288055},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.0385,"totalNetValue":1.1452,"netValue_forward":1.0037241965710855},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0382,"totalNetValue":1.1449,"netValue_forward":1.0034342425422251},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0387,"totalNetValue":1.1454,"netValue_forward":1.0039174992569921},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0391,"totalNetValue":1.1458,"netValue_forward":1.0043041046288055},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0396,"totalNetValue":1.1463,"netValue_forward":1.004787361343573},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0394,"totalNetValue":1.1461,"netValue_forward":1.004594058657666},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0398,"totalNetValue":1.1465,"netValue_forward":1.0049806640294796},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.0401,"totalNetValue":1.1468,"netValue_forward":1.0052706180583397},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0407,"totalNetValue":1.1474,"netValue_forward":1.0058505261160602},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.041,"totalNetValue":1.1477,"netValue_forward":1.00614048014492},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.041,"totalNetValue":1.1477,"netValue_forward":1.00614048014492},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0409,"totalNetValue":1.1476,"netValue_forward":1.0060438288019669},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009593,"netValue":1.0421,"totalNetValue":1.1488,"netValue_forward":1.0072036449174078},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.0419,"totalNetValue":1.1486,"netValue_forward":1.007010342231501},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0413,"totalNetValue":1.148,"netValue_forward":1.0064304341737804},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.041,"totalNetValue":1.1477,"netValue_forward":1.00614048014492},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0396,"totalNetValue":1.1463,"netValue_forward":1.004787361343573},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0396,"totalNetValue":1.1463,"netValue_forward":1.004787361343573},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0403,"totalNetValue":1.147,"netValue_forward":1.0054639207442466},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0406,"totalNetValue":1.1473,"netValue_forward":1.0057538747731067},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0401,"totalNetValue":1.1468,"netValue_forward":1.0052706180583397},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0403,"totalNetValue":1.147,"netValue_forward":1.0054639207442466},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0404,"totalNetValue":1.1471,"netValue_forward":1.0055605720872},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.041,"totalNetValue":1.1477,"netValue_forward":1.00614048014492},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.0409,"totalNetValue":1.1476,"netValue_forward":1.0060438288019669},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0402,"totalNetValue":1.1469,"netValue_forward":1.0053672694012932},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0409,"totalNetValue":1.1476,"netValue_forward":1.0060438288019669},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0409,"totalNetValue":1.1476,"netValue_forward":1.0060438288019669},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.0413,"totalNetValue":1.148,"netValue_forward":1.0064304341737804},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009593,"netValue":1.0417,"totalNetValue":1.1484,"netValue_forward":1.0068170395455942},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.0424,"totalNetValue":1.1491,"netValue_forward":1.007493598946268},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.0424,"totalNetValue":1.1491,"netValue_forward":1.007493598946268},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009593,"netValue":1.0425,"totalNetValue":1.1492,"netValue_forward":1.0075902502892216},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009593,"netValue":1.0422,"totalNetValue":1.1489,"netValue_forward":1.0073002962603612},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0421,"totalNetValue":1.1488,"netValue_forward":1.0072036449174078},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0423,"totalNetValue":1.149,"netValue_forward":1.0073969476033147},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0415,"totalNetValue":1.1482,"netValue_forward":1.0066237368596875},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.0411,"totalNetValue":1.1478,"netValue_forward":1.0062371314878735},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0419,"totalNetValue":1.1486,"netValue_forward":1.007010342231501},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0424,"totalNetValue":1.1491,"netValue_forward":1.007493598946268},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0412,"totalNetValue":1.1479,"netValue_forward":1.0063337828308272},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0401,"totalNetValue":1.1468,"netValue_forward":1.0052706180583397},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0396,"totalNetValue":1.1463,"netValue_forward":1.004787361343573},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0395,"totalNetValue":1.1462,"netValue_forward":1.0046907100006195},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0395,"totalNetValue":1.1462,"netValue_forward":1.0046907100006195},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0391,"totalNetValue":1.1458,"netValue_forward":1.0043041046288055},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0376,"totalNetValue":1.1443,"netValue_forward":1.002854334484505},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.037,"totalNetValue":1.1437,"netValue_forward":1.0022744264267842},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0366,"totalNetValue":1.1433,"netValue_forward":1.0018878210549707},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0349,"totalNetValue":1.1416,"netValue_forward":1.000244748224763},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.034,"totalNetValue":1.1407,"netValue_forward":0.9993748861381822},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0343,"totalNetValue":1.141,"netValue_forward":0.9996648401670423},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0343,"totalNetValue":1.141,"netValue_forward":0.9996648401670423},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.0335,"totalNetValue":1.1402,"netValue_forward":0.9988916294234154},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009593,"netValue":1.0337,"totalNetValue":1.1404,"netValue_forward":0.9990849321093221},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.032,"totalNetValue":1.1387,"netValue_forward":0.997441859279114},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.0311,"totalNetValue":1.1378,"netValue_forward":0.9965719971925334},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0306,"totalNetValue":1.1373,"netValue_forward":0.9960887404777663},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0306,"totalNetValue":1.1373,"netValue_forward":0.9960887404777663},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.0305,"totalNetValue":1.1372,"netValue_forward":0.9959920891348131},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0303,"totalNetValue":1.137,"netValue_forward":0.9957987864489062},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0304,"totalNetValue":1.1371,"netValue_forward":0.9958954377918596},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0302,"totalNetValue":1.1369,"netValue_forward":0.9957021351059531},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0301,"totalNetValue":1.1368,"netValue_forward":0.9956054837629996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.03,"totalNetValue":1.1367,"netValue_forward":0.9955088324200462},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0301,"totalNetValue":1.1368,"netValue_forward":0.9956054837629996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.03,"totalNetValue":1.1367,"netValue_forward":0.9955088324200462},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0299,"totalNetValue":1.1366,"netValue_forward":0.9954121810770928},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0298,"totalNetValue":1.1365,"netValue_forward":0.9953155297341394},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0297,"totalNetValue":1.1364,"netValue_forward":0.995218878391186},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.0296,"totalNetValue":1.1363,"netValue_forward":0.9951222270482325},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009593,"netValue":1.0295,"totalNetValue":1.1362,"netValue_forward":0.9950255757052793},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.029,"totalNetValue":1.1357,"netValue_forward":0.9945423189905119},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0292,"totalNetValue":1.1359,"netValue_forward":0.9947356216764188},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0291,"totalNetValue":1.1358,"netValue_forward":0.9946389703334654},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009593,"netValue":1.029,"totalNetValue":1.1357,"netValue_forward":0.9945423189905119},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009593,"netValue":1.0282,"totalNetValue":1.1349,"netValue_forward":0.993769108246885},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0279,"totalNetValue":1.1346,"netValue_forward":0.9934791542180248},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.0278,"totalNetValue":1.1345,"netValue_forward":0.9933825028750713},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.0276,"totalNetValue":1.1343,"netValue_forward":0.9931892001891645},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.0274,"totalNetValue":1.1341,"netValue_forward":0.9929958975032577},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0267,"totalNetValue":1.1334,"netValue_forward":0.9923193381025837},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0266,"totalNetValue":1.1333,"netValue_forward":0.9922226867596304},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0269,"totalNetValue":1.1336,"netValue_forward":0.9925126407884904},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0277,"totalNetValue":1.1344,"netValue_forward":0.9932858515321179},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0277,"totalNetValue":1.1344,"netValue_forward":0.9932858515321179},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.028,"totalNetValue":1.1347,"netValue_forward":0.993575805560978},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0274,"totalNetValue":1.1341,"netValue_forward":0.9929958975032577},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0278,"totalNetValue":1.1345,"netValue_forward":0.9933825028750713},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.0276,"totalNetValue":1.1343,"netValue_forward":0.9931892001891645},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0271,"totalNetValue":1.1338,"netValue_forward":0.9927059434743973},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0266,"totalNetValue":1.1333,"netValue_forward":0.9922226867596304},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0247,"totalNetValue":1.1314,"netValue_forward":0.9903863112435157},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.0242,"totalNetValue":1.1309,"netValue_forward":0.9899030545287488},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0256,"totalNetValue":1.1323,"netValue_forward":0.9912561733300963},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0274,"totalNetValue":1.1341,"netValue_forward":0.9929958975032577},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0286,"totalNetValue":1.1353,"netValue_forward":0.9941557136186983},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.029,"totalNetValue":1.1357,"netValue_forward":0.9945423189905119},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0276,"totalNetValue":1.1343,"netValue_forward":0.9931892001891645},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0277,"totalNetValue":1.1344,"netValue_forward":0.9932858515321179},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0277,"totalNetValue":1.1344,"netValue_forward":0.9932858515321179},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0276,"totalNetValue":1.1343,"netValue_forward":0.9931892001891645},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0278,"totalNetValue":1.1345,"netValue_forward":0.9933825028750713},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0274,"totalNetValue":1.1341,"netValue_forward":0.9929958975032577},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0273,"totalNetValue":1.134,"netValue_forward":0.9928992461603042},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0273,"totalNetValue":1.134,"netValue_forward":0.9928992461603042},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0266,"totalNetValue":1.1333,"netValue_forward":0.9922226867596304},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0265,"totalNetValue":1.1332,"netValue_forward":0.9921260354166771},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.0263,"totalNetValue":1.133,"netValue_forward":0.9919327327307702},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0261,"totalNetValue":1.1328,"netValue_forward":0.9917394300448634},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0261,"totalNetValue":1.1328,"netValue_forward":0.9917394300448634},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.0261,"totalNetValue":1.1328,"netValue_forward":0.9917394300448634},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009593,"netValue":1.0258,"totalNetValue":1.1325,"netValue_forward":0.9914494760160033},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0251,"totalNetValue":1.1318,"netValue_forward":0.9907729166153292},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.025,"totalNetValue":1.1317,"netValue_forward":0.9906762652723757},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.0249,"totalNetValue":1.1316,"netValue_forward":0.9905796139294223},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0246,"totalNetValue":1.1313,"netValue_forward":0.9902896599005623},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0249,"totalNetValue":1.1316,"netValue_forward":0.9905796139294223},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0249,"totalNetValue":1.1316,"netValue_forward":0.9905796139294223},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0244,"totalNetValue":1.1311,"netValue_forward":0.9900963572146556},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0242,"totalNetValue":1.1309,"netValue_forward":0.9899030545287488},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0242,"totalNetValue":1.1309,"netValue_forward":0.9899030545287488},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0243,"totalNetValue":1.131,"netValue_forward":0.9899997058717022},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0242,"totalNetValue":1.1309,"netValue_forward":0.9899030545287488},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0243,"totalNetValue":1.131,"netValue_forward":0.9899997058717022},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.0248,"totalNetValue":1.1315,"netValue_forward":0.9904829625864693},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0244,"totalNetValue":1.1311,"netValue_forward":0.9900963572146556},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0235,"totalNetValue":1.1302,"netValue_forward":0.989226495128075},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.025,"totalNetValue":1.1317,"netValue_forward":0.9906762652723757},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.0256,"totalNetValue":1.1323,"netValue_forward":0.9912561733300963},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009593,"netValue":1.0264,"totalNetValue":1.1331,"netValue_forward":0.9920293840737237},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.0262,"totalNetValue":1.1329,"netValue_forward":0.9918360813878169},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0265,"totalNetValue":1.1332,"netValue_forward":0.9921260354166771},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009593,"netValue":1.0262,"totalNetValue":1.1329,"netValue_forward":0.9918360813878169},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009593,"netValue":1.0259,"totalNetValue":1.1326,"netValue_forward":0.9915461273589565},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009593,"netValue":1.0252,"totalNetValue":1.1319,"netValue_forward":0.9908695679582827},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0247,"totalNetValue":1.1314,"netValue_forward":0.9903863112435157},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.0244,"totalNetValue":1.1311,"netValue_forward":0.9900963572146556},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.024,"totalNetValue":1.1307,"netValue_forward":0.9897097518428419},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.024,"totalNetValue":1.1307,"netValue_forward":0.9897097518428419},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0237,"totalNetValue":1.1304,"netValue_forward":0.9894197978139817},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0238,"totalNetValue":1.1305,"netValue_forward":0.9895164491569352},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0234,"totalNetValue":1.1301,"netValue_forward":0.9891298437851216},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0225,"totalNetValue":1.1292,"netValue_forward":0.988259981698541},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0223,"totalNetValue":1.129,"netValue_forward":0.988066679012634},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0225,"totalNetValue":1.1292,"netValue_forward":0.988259981698541},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0225,"totalNetValue":1.1292,"netValue_forward":0.988259981698541},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0224,"totalNetValue":1.1291,"netValue_forward":0.9881633303555875},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0221,"totalNetValue":1.1288,"netValue_forward":0.9878733763267273},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0218,"totalNetValue":1.1285,"netValue_forward":0.9875834222978671},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0215,"totalNetValue":1.1282,"netValue_forward":0.9872934682690069},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0214,"totalNetValue":1.1281,"netValue_forward":0.9871968169260534},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.0209,"totalNetValue":1.1276,"netValue_forward":0.9867135602112863},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0214,"totalNetValue":1.1281,"netValue_forward":0.9871968169260534},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0219,"totalNetValue":1.1286,"netValue_forward":0.9876800736408204},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.022,"totalNetValue":1.1287,"netValue_forward":0.9877767249837739},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009593,"netValue":1.0217,"totalNetValue":1.1284,"netValue_forward":0.9874867709549137},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009593,"netValue":1.021,"totalNetValue":1.1277,"netValue_forward":0.9868102115542399},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.022,"totalNetValue":1.1287,"netValue_forward":0.9877767249837739},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.0219,"totalNetValue":1.1286,"netValue_forward":0.9876800736408204},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0219,"totalNetValue":1.1286,"netValue_forward":0.9876800736408204},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0214,"totalNetValue":1.1281,"netValue_forward":0.9871968169260534},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.021,"totalNetValue":1.1277,"netValue_forward":0.9868102115542399},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0205,"totalNetValue":1.1272,"netValue_forward":0.9863269548394729},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0201,"totalNetValue":1.1268,"netValue_forward":0.9859403494676593},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.0202,"totalNetValue":1.1269,"netValue_forward":0.9860370008106127},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0201,"totalNetValue":1.1268,"netValue_forward":0.9859403494676593},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0197,"totalNetValue":1.1264,"netValue_forward":0.9855537440958456},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0194,"totalNetValue":1.1261,"netValue_forward":0.9852637900669856},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.0194,"totalNetValue":1.1261,"netValue_forward":0.9852637900669856},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0193,"totalNetValue":1.126,"netValue_forward":0.9851677978816711},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0263,"totalNetValue":1.126,"netValue_forward":0.9851677978816711},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0264,"totalNetValue":1.1261,"netValue_forward":0.9852637900669856},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009593,"netValue":1.0262,"totalNetValue":1.1259,"netValue_forward":0.9850718056963567},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.0262,"totalNetValue":1.1259,"netValue_forward":0.9850718056963567},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009593,"netValue":1.0261,"totalNetValue":1.1258,"netValue_forward":0.9849758135110425},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009593,"netValue":1.0258,"totalNetValue":1.1255,"netValue_forward":0.9846878369550992},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009593,"netValue":1.0257,"totalNetValue":1.1254,"netValue_forward":0.9845918447697848},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009593,"netValue":1.0252,"totalNetValue":1.1249,"netValue_forward":0.9841118838432126},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0251,"totalNetValue":1.1248,"netValue_forward":0.9840158916578983},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.025,"totalNetValue":1.1247,"netValue_forward":0.9839198994725838},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009593,"netValue":1.0248,"totalNetValue":1.1245,"netValue_forward":0.9837279151019551},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009593,"netValue":1.0247,"totalNetValue":1.1244,"netValue_forward":0.9836319229166407},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0245,"totalNetValue":1.1242,"netValue_forward":0.983439938546012},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0245,"totalNetValue":1.1242,"netValue_forward":0.983439938546012},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0242,"totalNetValue":1.1239,"netValue_forward":0.9831519619900688},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009593,"netValue":1.0239,"totalNetValue":1.1236,"netValue_forward":0.9828639854341256},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009593,"netValue":1.024,"totalNetValue":1.1237,"netValue_forward":0.9829599776194401},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0239,"totalNetValue":1.1236,"netValue_forward":0.9828639854341256},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0237,"totalNetValue":1.1234,"netValue_forward":0.9826720010634967},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0238,"totalNetValue":1.1235,"netValue_forward":0.9827679932488111},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009593,"netValue":1.0236,"totalNetValue":1.1233,"netValue_forward":0.9825760088781823},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009593,"netValue":1.0234,"totalNetValue":1.1231,"netValue_forward":0.9823840245075536},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0227,"totalNetValue":1.1224,"netValue_forward":0.9817120792103528},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.0225,"totalNetValue":1.1222,"netValue_forward":0.981520094839724},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.0229,"totalNetValue":1.1226,"netValue_forward":0.9819040635809815},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009593,"netValue":1.0231,"totalNetValue":1.1228,"netValue_forward":0.9820960479516102},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009593,"netValue":1.0224,"totalNetValue":1.1221,"netValue_forward":0.9814241026544096},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009593,"netValue":1.0217,"totalNetValue":1.1214,"netValue_forward":0.9807521573572088},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009593,"netValue":1.0206,"totalNetValue":1.1203,"netValue_forward":0.9796962433187504},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009593,"netValue":1.0215,"totalNetValue":1.1212,"netValue_forward":0.98056017298658},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009593,"netValue":1.0224,"totalNetValue":1.1221,"netValue_forward":0.9814241026544096},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009593,"netValue":1.0217,"totalNetValue":1.1214,"netValue_forward":0.9807521573572088},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009593,"netValue":1.0231,"totalNetValue":1.1228,"netValue_forward":0.9820960479516102},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000009593,"netValue":1.0225,"totalNetValue":1.1222,"netValue_forward":0.981520094839724},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000009593,"netValue":1.0219,"totalNetValue":1.1216,"netValue_forward":0.9809441417278375},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000009593,"netValue":1.0215,"totalNetValue":1.1212,"netValue_forward":0.98056017298658},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000009593,"netValue":1.0207,"totalNetValue":1.1204,"netValue_forward":0.9797922355040648},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000009593,"netValue":1.0202,"totalNetValue":1.1199,"netValue_forward":0.9793122745774928},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000009593,"netValue":1.0204,"totalNetValue":1.1201,"netValue_forward":0.9795042589481217},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000009593,"netValue":1.0206,"totalNetValue":1.1203,"netValue_forward":0.9796962433187504},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000009593,"netValue":1.0202,"totalNetValue":1.1199,"netValue_forward":0.9793122745774928},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000009593,"netValue":1.0199,"totalNetValue":1.1196,"netValue_forward":0.9790242980215497},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000009593,"netValue":1.02,"totalNetValue":1.1197,"netValue_forward":0.9791202902068639},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000009593,"netValue":1.0198,"totalNetValue":1.1195,"netValue_forward":0.9789283058362351}]}