window.pageData = {"fund":{"_id":3000000009689,"stockCode":"009689","name":"易方达瑞锦灵活配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9689,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-07-06T16:00:00.000Z","shortName":"易方达瑞锦混合A","followedNum":43,"fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达瑞锦混合","setUpDate":"2020-07-06T16:00:00.000Z","setUpAssetScale":72887585.5,"setUpShares":72887585.5,"pinyin":"yfdrjlhpzhhxfqszqtzjj","memoNum":4,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"杨康","stockType":"fund_manager","stockCode":"db20697428","exchange":"fm","tickerId":2511198760}],"hotMetrics":{"fss":{"stockId":3000000009689,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3099,"f_ins_h_s_r_c_hy":-0.21439999999999998,"f_ins_h_s_r_c_1y":-0.4118,"f_ind_h_s_r":0.6901,"f_ind_h_s_r_c_hy":0.21440000000000003,"f_ind_h_s_r_c_1y":0.41180000000000005,"f_h_a":63661,"f_h_s_a":163268,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009689,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.523798907591127,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.5148514851485149,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.5130758288653026,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.5523563153750984,"f_p_r_y1_ssc":8390,"f_p_r_y1_ssrp":0.6780307545595422,"f_p_r_y2_ssc":7787,"f_p_r_y2_ssrp":0.6478294374518366,"f_p_r_y3_ssc":7009,"f_p_r_y3_ssrp":0.4452054794520548,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.4582163679550853,"f_p_r_y5_ssc":4485,"f_p_r_y5_ssrp":0.23661909009812668},"fp":{"stockId":3000000009689,"type":"fp","f_p_r_fys":0.03894853757867489,"f_p_r_m1":0.0009273790840351737,"f_p_r_m3":0.01917629113096586,"f_p_r_m6":0.044050896644096005,"f_p_r_y1":0.0841446453407515,"f_cagr_p_r_fs":0.06524891969545288,"f_p_r_d1":-0.0012720623310542578,"f_p_r_y3":0.25187366167023617,"f_p_r_y2":0.18806096528365845,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y5":0.37001253865639727,"f_i_d":"2020-07-06T16:00:00.000Z"},"ff":{"stockId":3000000009689,"type":"ff","f_m_f":2531537,"f_m_f_r":0.006,"f_c_f":421922,"f_c_f_r":0.001,"f_m_a_c_f":2953459,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000009689,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.4031,"f_nv_cr":0.0002851643259429437},"f_as":{"stockId":3000000009689,"type":"f_as","f_tas":2226858892.4087996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009690,"name":"易方达瑞锦灵活配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-07-06T16:00:00.000Z","fundStatus":"normal","stockCode":"009690","tickerId":9690,"shortName":"易方达瑞锦混合发起式C","__csrcFundId":7795,"lastUpdated":"2025-01-04T00:32:05.038Z","exchange":"jj","followedNum":14,"fundCollectionId":4000050110000,"currency":"CNY","status":"normal","setUpDate":"2020-07-06T16:00:00.000Z","setUpAssetScale":36185824.43,"setUpShares":36185824.43,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdrjlhpzhhxfqszqtzjj","memoNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockId":300750,"holdings":98200,"marketCap":39446940,"netValueRatio":0.0089,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockId":600522,"holdings":1012700,"marketCap":30472143,"netValueRatio":0.0069,"quarterlyChange":0.660596026490065,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockId":601899,"holdings":772900,"marketCap":25289288,"netValueRatio":0.0057,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockId":600323,"holdings":788100,"marketCap":23122854,"netValueRatio":0.0052,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockId":2475,"holdings":466900,"marketCap":22999494,"netValueRatio":0.0052,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockId":1000000000009988,"holdings":178400,"marketCap":18744675,"netValueRatio":0.0042,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockId":600519,"holdings":11700,"marketCap":16965000,"netValueRatio":0.0038,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockId":601318,"holdings":292800,"marketCap":16625184,"netValueRatio":0.0037,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockId":423,"holdings":286100,"marketCap":16356337,"netValueRatio":0.0037,"quarterlyChange":0.16483292583537157,"stock":{"stockCode":"000423","exchange":"sz","stockType":"company","tickerId":423,"name":"东阿阿胶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockId":688548,"holdings":687335,"marketCap":15293203,"netValueRatio":0.0034,"quarterlyChange":0.5302613480055021,"stock":{"name":"广钢气体","exchange":"sh","stockType":"company","stockCode":"688548","tickerId":688548}}],"bondHoldings":[{"_id":"69e8f9ff1398d79843001947","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockCode":"242580019","stockName":"25浦发银行永续债01","holdings":1600000,"marketCap":162709838,"netValueRatio":0.0366,"lastUpdated":"2026-04-22T16:40:31.949Z"},{"_id":"69e8f9ff1398d79843001948","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockCode":"272400007","stockName":"24中国人寿资本补充债01BC","holdings":1400000,"marketCap":142703687,"netValueRatio":0.0321,"lastUpdated":"2026-04-22T16:40:31.953Z"},{"_id":"69e8f9ff1398d79843001949","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockCode":"232480052","stockName":"24浦发银行二级资本债01A","holdings":1200000,"marketCap":123017286,"netValueRatio":0.0277,"lastUpdated":"2026-04-22T16:40:31.956Z"},{"_id":"69e8f9ff1398d7984300194a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockCode":"244450","stockName":"25华新Y7","holdings":1100000,"marketCap":111296945,"netValueRatio":0.025,"lastUpdated":"2026-04-22T16:40:31.960Z"},{"_id":"69e8f9ff1398d7984300194b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009689,"stockCode":"272480010","stockName":"24人民财险资本补充债01","holdings":1000000,"marketCap":102203249,"netValueRatio":0.023,"lastUpdated":"2026-04-22T16:40:31.963Z"}],"lastFsMetrics":{"latestTurnoverRate":0.18221723943086762,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cbe732381dd95da7dff538","date":"2025-12-30T16:00:00.000Z","stockId":3000000009689,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":63661,"h_s_a":14435,"ins_h_s":284761564,"ins_h_s_r":0.3099,"ind_h_s":634238492,"ind_h_s_r":0.6901,"lastUpdated":"2026-03-31T15:24:34.338Z"},{"_id":"69aeccea7fea5b3eb04d0908","date":"2025-06-29T16:00:00.000Z","stockId":3000000009689,"h_a":8924,"h_s_a":58807,"ins_h_s":275142741,"ins_h_s_r":0.5243,"ind_h_s":249652684,"ind_h_s_r":0.4757,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:42.184Z"},{"_id":"69aeccea7fea5b3eb04d0907","date":"2024-12-30T16:00:00.000Z","stockId":3000000009689,"h_a":6147,"h_s_a":74606,"ins_h_s":330968019,"ins_h_s_r":0.7217,"ind_h_s":127639994,"ind_h_s_r":0.2783,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:42.182Z"},{"_id":"69aeccea7fea5b3eb04d0906","date":"2024-06-29T16:00:00.000Z","stockId":3000000009689,"h_a":2799,"h_s_a":163268,"ins_h_s":419493805,"ins_h_s_r":0.9179999999999999,"ind_h_s":37494025,"ind_h_s_r":0.08199999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:42.179Z"}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.4031,"totalNetValue":1.4431,"netValue_forward":1.4031},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.4027,"totalNetValue":1.4427,"netValue_forward":1.4026999999999996},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.3997,"totalNetValue":1.4397,"netValue_forward":1.3997000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.3991,"totalNetValue":1.4391,"netValue_forward":1.3991},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.392,"totalNetValue":1.432,"netValue_forward":1.392},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.3905,"totalNetValue":1.4305,"netValue_forward":1.3905},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.3924,"totalNetValue":1.4324,"netValue_forward":1.3924},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.3973,"totalNetValue":1.4373,"netValue_forward":1.3973000000000002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.3924,"totalNetValue":1.4324,"netValue_forward":1.3924},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.3994,"totalNetValue":1.4394,"netValue_forward":1.3994000000000002},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.4057,"totalNetValue":1.4457,"netValue_forward":1.4057},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.4051,"totalNetValue":1.4451,"netValue_forward":1.4051000000000002},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000009689,"netValue":1.4048,"totalNetValue":1.4448,"netValue_forward":1.4047999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000009689,"netValue":1.3995,"totalNetValue":1.4395,"netValue_forward":1.3995},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.4018,"totalNetValue":1.4418,"netValue_forward":1.4017999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.4056,"totalNetValue":1.4456,"netValue_forward":1.4055999999999995},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.4027,"totalNetValue":1.4427,"netValue_forward":1.4026999999999996},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.404,"totalNetValue":1.444,"netValue_forward":1.4039999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.4053,"totalNetValue":1.4453,"netValue_forward":1.4052999999999995},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.403,"totalNetValue":1.443,"netValue_forward":1.4029999999999996},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.3977,"totalNetValue":1.4377,"netValue_forward":1.3976999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.4051,"totalNetValue":1.4451,"netValue_forward":1.4050999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.4057,"totalNetValue":1.4457,"netValue_forward":1.4056999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.4018,"totalNetValue":1.4418,"netValue_forward":1.4017999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.4025,"totalNetValue":1.4425,"netValue_forward":1.4024999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.406,"totalNetValue":1.446,"netValue_forward":1.4059999999999995},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.4121,"totalNetValue":1.4521,"netValue_forward":1.4120999999999995},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.4083,"totalNetValue":1.4483,"netValue_forward":1.4082999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.4087,"totalNetValue":1.4487,"netValue_forward":1.4086999999999994},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.4043,"totalNetValue":1.4443,"netValue_forward":1.4042999999999992},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009689,"netValue":1.4052,"totalNetValue":1.4452,"netValue_forward":1.4051999999999993},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.4045,"totalNetValue":1.4445,"netValue_forward":1.4044999999999994},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.3992,"totalNetValue":1.4392,"netValue_forward":1.3991999999999991},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.4004,"totalNetValue":1.4404,"netValue_forward":1.4003999999999994},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.3933,"totalNetValue":1.4333,"netValue_forward":1.3932999999999993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.3951,"totalNetValue":1.4351,"netValue_forward":1.3950999999999993},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.3945,"totalNetValue":1.4345,"netValue_forward":1.3944999999999994},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.3955,"totalNetValue":1.4355,"netValue_forward":1.3954999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.3967,"totalNetValue":1.4367,"netValue_forward":1.3966999999999996},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.3943,"totalNetValue":1.4343,"netValue_forward":1.3942999999999992},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.3908,"totalNetValue":1.4308,"netValue_forward":1.3907999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.388,"totalNetValue":1.428,"netValue_forward":1.3879999999999992},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.3895,"totalNetValue":1.4295,"netValue_forward":1.3894999999999993},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.3841,"totalNetValue":1.4241,"netValue_forward":1.3840999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.3845,"totalNetValue":1.4245,"netValue_forward":1.3844999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.3805,"totalNetValue":1.4205,"netValue_forward":1.3804999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.3819,"totalNetValue":1.4219,"netValue_forward":1.3818999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.3796,"totalNetValue":1.4196,"netValue_forward":1.3795999999999993},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.3809,"totalNetValue":1.4209,"netValue_forward":1.3808999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009689,"netValue":1.37,"totalNetValue":1.41,"netValue_forward":1.3699999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.3693,"totalNetValue":1.4093,"netValue_forward":1.3692999999999993},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009689,"netValue":1.37,"totalNetValue":1.41,"netValue_forward":1.3699999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009689,"netValue":1.3724,"totalNetValue":1.4124,"netValue_forward":1.3723999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009689,"netValue":1.3676,"totalNetValue":1.4076,"netValue_forward":1.3675999999999993},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.3708,"totalNetValue":1.4108,"netValue_forward":1.3707999999999994},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.3718,"totalNetValue":1.4118,"netValue_forward":1.3717999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.3692,"totalNetValue":1.4092,"netValue_forward":1.3691999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.3729,"totalNetValue":1.4129,"netValue_forward":1.3728999999999991},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.3669,"totalNetValue":1.4069,"netValue_forward":1.3668999999999991},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.3602,"totalNetValue":1.4002,"netValue_forward":1.3601999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.3693,"totalNetValue":1.4093,"netValue_forward":1.369299999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.3705,"totalNetValue":1.4105,"netValue_forward":1.3704999999999994},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.3767,"totalNetValue":1.4167,"netValue_forward":1.3766999999999991},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.3747,"totalNetValue":1.4147,"netValue_forward":1.374699999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.3789,"totalNetValue":1.4189,"netValue_forward":1.3788999999999987},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.3812,"totalNetValue":1.4212,"netValue_forward":1.3811999999999987},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.3838,"totalNetValue":1.4238,"netValue_forward":1.3837999999999986},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.3841,"totalNetValue":1.4241,"netValue_forward":1.3840999999999988},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.3816,"totalNetValue":1.4216,"netValue_forward":1.3815999999999984},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.376,"totalNetValue":1.416,"netValue_forward":1.3759999999999986},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.3809,"totalNetValue":1.4209,"netValue_forward":1.3808999999999987},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.3791,"totalNetValue":1.4191,"netValue_forward":1.3790999999999987},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.3772,"totalNetValue":1.4172,"netValue_forward":1.3771999999999986},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.3808,"totalNetValue":1.4208,"netValue_forward":1.380799999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009689,"netValue":1.3881,"totalNetValue":1.4281,"netValue_forward":1.388099999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.3855,"totalNetValue":1.4255,"netValue_forward":1.3854999999999988},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.384,"totalNetValue":1.424,"netValue_forward":1.3839999999999988},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.3841,"totalNetValue":1.4241,"netValue_forward":1.3840999999999988},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.383,"totalNetValue":1.423,"netValue_forward":1.382999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.3775,"totalNetValue":1.4175,"netValue_forward":1.3774999999999986},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.3826,"totalNetValue":1.4226,"netValue_forward":1.382599999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.3814,"totalNetValue":1.4214,"netValue_forward":1.3813999999999986},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.3809,"totalNetValue":1.4209,"netValue_forward":1.3808999999999987},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.3794,"totalNetValue":1.4194,"netValue_forward":1.3793999999999986},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.3724,"totalNetValue":1.4124,"netValue_forward":1.3723999999999987},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.3714,"totalNetValue":1.4114,"netValue_forward":1.371399999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.3752,"totalNetValue":1.4152,"netValue_forward":1.3751999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.3725,"totalNetValue":1.4125,"netValue_forward":1.3724999999999994},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009689,"netValue":1.3651,"totalNetValue":1.4051,"netValue_forward":1.3650999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.376,"totalNetValue":1.416,"netValue_forward":1.3759999999999994},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.3799,"totalNetValue":1.4199,"netValue_forward":1.3798999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.381,"totalNetValue":1.421,"netValue_forward":1.3809999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.377,"totalNetValue":1.417,"netValue_forward":1.3769999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.3761,"totalNetValue":1.4161,"netValue_forward":1.3760999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.3775,"totalNetValue":1.4175,"netValue_forward":1.3774999999999993},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.3749,"totalNetValue":1.4149,"netValue_forward":1.3748999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.3731,"totalNetValue":1.4131,"netValue_forward":1.3730999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.3701,"totalNetValue":1.4101,"netValue_forward":1.3700999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.3707,"totalNetValue":1.4107,"netValue_forward":1.3706999999999994},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.3675,"totalNetValue":1.4075,"netValue_forward":1.3674999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.3668,"totalNetValue":1.4068,"netValue_forward":1.3667999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.3649,"totalNetValue":1.4049,"netValue_forward":1.3648999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.3642,"totalNetValue":1.4042,"netValue_forward":1.3641999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.3667,"totalNetValue":1.4067,"netValue_forward":1.3666999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.364,"totalNetValue":1.404,"netValue_forward":1.3639999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.361,"totalNetValue":1.401,"netValue_forward":1.3609999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009689,"netValue":1.3619,"totalNetValue":1.4019,"netValue_forward":1.3618999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.3628,"totalNetValue":1.4028,"netValue_forward":1.3627999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.3579,"totalNetValue":1.3979,"netValue_forward":1.3578999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009689,"netValue":1.3505,"totalNetValue":1.3905,"netValue_forward":1.3504999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.3511,"totalNetValue":1.3911,"netValue_forward":1.3510999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.3498,"totalNetValue":1.3898,"netValue_forward":1.3497999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.3526,"totalNetValue":1.3926,"netValue_forward":1.3525999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.3527,"totalNetValue":1.3927,"netValue_forward":1.3526999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.3511,"totalNetValue":1.3911,"netValue_forward":1.3510999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.3495,"totalNetValue":1.3895,"netValue_forward":1.3494999999999993},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.35,"totalNetValue":1.39,"netValue_forward":1.3499999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.346,"totalNetValue":1.386,"netValue_forward":1.3459999999999994},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.3439,"totalNetValue":1.3839,"netValue_forward":1.3438999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.3453,"totalNetValue":1.3853,"netValue_forward":1.3452999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.3367,"totalNetValue":1.3767,"netValue_forward":1.3366999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.3415,"totalNetValue":1.3815,"netValue_forward":1.3414999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.3444,"totalNetValue":1.3844,"netValue_forward":1.3443999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.3402,"totalNetValue":1.3802,"netValue_forward":1.3401999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.3426,"totalNetValue":1.3826,"netValue_forward":1.3425999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.3406,"totalNetValue":1.3806,"netValue_forward":1.3405999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.3425,"totalNetValue":1.3825,"netValue_forward":1.3424999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.3415,"totalNetValue":1.3815,"netValue_forward":1.3414999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.3356,"totalNetValue":1.3756,"netValue_forward":1.3355999999999992},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.3363,"totalNetValue":1.3763,"netValue_forward":1.3362999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009689,"netValue":1.3381,"totalNetValue":1.3781,"netValue_forward":1.3380999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009689,"netValue":1.3401,"totalNetValue":1.3801,"netValue_forward":1.3400999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.3351,"totalNetValue":1.3751,"netValue_forward":1.3350999999999995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.3329,"totalNetValue":1.3729,"netValue_forward":1.3328999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.3341,"totalNetValue":1.3741,"netValue_forward":1.3340999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.335,"totalNetValue":1.375,"netValue_forward":1.3349999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.3322,"totalNetValue":1.3722,"netValue_forward":1.3321999999999994},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.3312,"totalNetValue":1.3712,"netValue_forward":1.3311999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.3399,"totalNetValue":1.3799,"netValue_forward":1.3398999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.3422,"totalNetValue":1.3822,"netValue_forward":1.3421999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.3413,"totalNetValue":1.3813,"netValue_forward":1.3412999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.3439,"totalNetValue":1.3839,"netValue_forward":1.3438999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.3458,"totalNetValue":1.3858,"netValue_forward":1.3457999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.3508,"totalNetValue":1.3908,"netValue_forward":1.3507999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.3465,"totalNetValue":1.3865,"netValue_forward":1.3464999999999994},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.3481,"totalNetValue":1.3881,"netValue_forward":1.3480999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.35,"totalNetValue":1.39,"netValue_forward":1.3499999999999994},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009689,"netValue":1.3488,"totalNetValue":1.3888,"netValue_forward":1.3487999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.3502,"totalNetValue":1.3902,"netValue_forward":1.3501999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.3455,"totalNetValue":1.3855,"netValue_forward":1.3454999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.3421,"totalNetValue":1.3821,"netValue_forward":1.3420999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.347,"totalNetValue":1.387,"netValue_forward":1.3469999999999993},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009689,"netValue":1.3448,"totalNetValue":1.3848,"netValue_forward":1.3447999999999993},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.3483,"totalNetValue":1.3883,"netValue_forward":1.3482999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.3509,"totalNetValue":1.3909,"netValue_forward":1.3508999999999995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.3446,"totalNetValue":1.3846,"netValue_forward":1.3445999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.3451,"totalNetValue":1.3851,"netValue_forward":1.3450999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.3398,"totalNetValue":1.3798,"netValue_forward":1.3397999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.3358,"totalNetValue":1.3758,"netValue_forward":1.3357999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.3349,"totalNetValue":1.3749,"netValue_forward":1.3348999999999993},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.3371,"totalNetValue":1.3771,"netValue_forward":1.3370999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.3312,"totalNetValue":1.3712,"netValue_forward":1.3311999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.3287,"totalNetValue":1.3687,"netValue_forward":1.3286999999999993},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.3389,"totalNetValue":1.3789,"netValue_forward":1.3388999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.339,"totalNetValue":1.379,"netValue_forward":1.3389999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.3332,"totalNetValue":1.3732,"netValue_forward":1.3331999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.3418,"totalNetValue":1.3818,"netValue_forward":1.3417999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.3447,"totalNetValue":1.3847,"netValue_forward":1.3446999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.3529,"totalNetValue":1.3929,"netValue_forward":1.3528999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.3469,"totalNetValue":1.3869,"netValue_forward":1.3468999999999993},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.3441,"totalNetValue":1.3841,"netValue_forward":1.3440999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.3379,"totalNetValue":1.3779,"netValue_forward":1.3378999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.342,"totalNetValue":1.382,"netValue_forward":1.3419999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.3405,"totalNetValue":1.3805,"netValue_forward":1.3404999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.3348,"totalNetValue":1.3748,"netValue_forward":1.3347999999999993},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.3345,"totalNetValue":1.3745,"netValue_forward":1.3344999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.3321,"totalNetValue":1.3721,"netValue_forward":1.3320999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.3317,"totalNetValue":1.3717,"netValue_forward":1.3316999999999994},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.3353,"totalNetValue":1.3753,"netValue_forward":1.3352999999999993},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.3304,"totalNetValue":1.3704,"netValue_forward":1.3303999999999994},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.3308,"totalNetValue":1.3708,"netValue_forward":1.3307999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.3309,"totalNetValue":1.3709,"netValue_forward":1.3308999999999993},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.3308,"totalNetValue":1.3708,"netValue_forward":1.3307999999999995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.3247,"totalNetValue":1.3647,"netValue_forward":1.3246999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.3257,"totalNetValue":1.3657,"netValue_forward":1.3256999999999994},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.3276,"totalNetValue":1.3676,"netValue_forward":1.3275999999999992},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.3239,"totalNetValue":1.3639,"netValue_forward":1.3238999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.3144,"totalNetValue":1.3544,"netValue_forward":1.3143999999999993},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.3193,"totalNetValue":1.3593,"netValue_forward":1.3192999999999993},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009689,"netValue":1.3194,"totalNetValue":1.3594,"netValue_forward":1.3193999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009689,"netValue":1.3254,"totalNetValue":1.3654,"netValue_forward":1.3253999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.3217,"totalNetValue":1.3617,"netValue_forward":1.3216999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.3205,"totalNetValue":1.3605,"netValue_forward":1.3204999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.3164,"totalNetValue":1.3564,"netValue_forward":1.3163999999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.3233,"totalNetValue":1.3633,"netValue_forward":1.3232999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.324,"totalNetValue":1.364,"netValue_forward":1.3239999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.317,"totalNetValue":1.357,"netValue_forward":1.3169999999999993},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.3112,"totalNetValue":1.3512,"netValue_forward":1.3111999999999995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.3083,"totalNetValue":1.3483,"netValue_forward":1.3082999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.3054,"totalNetValue":1.3454,"netValue_forward":1.3053999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.3057,"totalNetValue":1.3457,"netValue_forward":1.3056999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.3057,"totalNetValue":1.3457,"netValue_forward":1.3056999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.3051,"totalNetValue":1.3451,"netValue_forward":1.3050999999999993},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.3082,"totalNetValue":1.3482,"netValue_forward":1.3081999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.3054,"totalNetValue":1.3454,"netValue_forward":1.3053999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.306,"totalNetValue":1.346,"netValue_forward":1.3059999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.3056,"totalNetValue":1.3456,"netValue_forward":1.3055999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009689,"netValue":1.3054,"totalNetValue":1.3454,"netValue_forward":1.3053999999999994},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.3048,"totalNetValue":1.3448,"netValue_forward":1.3047999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.3043,"totalNetValue":1.3443,"netValue_forward":1.3042999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.3017,"totalNetValue":1.3417,"netValue_forward":1.3016999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009689,"netValue":1.2991,"totalNetValue":1.3391,"netValue_forward":1.2990999999999995},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009689,"netValue":1.299,"totalNetValue":1.339,"netValue_forward":1.2989999999999995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.3029,"totalNetValue":1.3429,"netValue_forward":1.3028999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.3017,"totalNetValue":1.3417,"netValue_forward":1.3016999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.3028,"totalNetValue":1.3428,"netValue_forward":1.3027999999999995},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.3019,"totalNetValue":1.3419,"netValue_forward":1.3018999999999994},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.3035,"totalNetValue":1.3435,"netValue_forward":1.3034999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.305,"totalNetValue":1.345,"netValue_forward":1.3049999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.3061,"totalNetValue":1.3461,"netValue_forward":1.3060999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.3059,"totalNetValue":1.3459,"netValue_forward":1.3058999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.3051,"totalNetValue":1.3451,"netValue_forward":1.3050999999999993},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.3041,"totalNetValue":1.3441,"netValue_forward":1.3040999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.3029,"totalNetValue":1.3429,"netValue_forward":1.3028999999999993},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.3027,"totalNetValue":1.3427,"netValue_forward":1.3026999999999995},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.3028,"totalNetValue":1.3428,"netValue_forward":1.3027999999999995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.3022,"totalNetValue":1.3422,"netValue_forward":1.3021999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.3038,"totalNetValue":1.3438,"netValue_forward":1.3037999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.3038,"totalNetValue":1.3438,"netValue_forward":1.3037999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.3028,"totalNetValue":1.3428,"netValue_forward":1.3027999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009689,"netValue":1.3026,"totalNetValue":1.3426,"netValue_forward":1.3025999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.3008,"totalNetValue":1.3408,"netValue_forward":1.3007999999999995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.2985,"totalNetValue":1.3385,"netValue_forward":1.2984999999999995},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009689,"netValue":1.2975,"totalNetValue":1.3375,"netValue_forward":1.2974999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009689,"netValue":1.2965,"totalNetValue":1.3365,"netValue_forward":1.2964999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.294,"totalNetValue":1.334,"netValue_forward":1.2939999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.2941,"totalNetValue":1.3341,"netValue_forward":1.2940999999999994},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.2966,"totalNetValue":1.3366,"netValue_forward":1.2965999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.2962,"totalNetValue":1.3362,"netValue_forward":1.2961999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.2945,"totalNetValue":1.3345,"netValue_forward":1.2944999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.2936,"totalNetValue":1.3336,"netValue_forward":1.2935999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.2938,"totalNetValue":1.3338,"netValue_forward":1.2937999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.2926,"totalNetValue":1.3326,"netValue_forward":1.2925999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.2942,"totalNetValue":1.3342,"netValue_forward":1.2941999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.2923,"totalNetValue":1.3323,"netValue_forward":1.2922999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.2918,"totalNetValue":1.3318,"netValue_forward":1.2917999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.2904,"totalNetValue":1.3304,"netValue_forward":1.2903999999999993},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.2924,"totalNetValue":1.3324,"netValue_forward":1.2923999999999993},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.2921,"totalNetValue":1.3321,"netValue_forward":1.2920999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.2901,"totalNetValue":1.3301,"netValue_forward":1.2900999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.2902,"totalNetValue":1.3302,"netValue_forward":1.2901999999999993},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.2899,"totalNetValue":1.3299,"netValue_forward":1.2898999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.2882,"totalNetValue":1.3282,"netValue_forward":1.2881999999999993},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.289,"totalNetValue":1.329,"netValue_forward":1.2889999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.2889,"totalNetValue":1.3289,"netValue_forward":1.2888999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.289,"totalNetValue":1.329,"netValue_forward":1.2889999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.288,"totalNetValue":1.328,"netValue_forward":1.2879999999999996},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.2893,"totalNetValue":1.3293,"netValue_forward":1.2892999999999994},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.2888,"totalNetValue":1.3288,"netValue_forward":1.2887999999999995},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.2893,"totalNetValue":1.3293,"netValue_forward":1.2892999999999994},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.2902,"totalNetValue":1.3302,"netValue_forward":1.2901999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.2923,"totalNetValue":1.3323,"netValue_forward":1.2922999999999996},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.2909,"totalNetValue":1.3309,"netValue_forward":1.2908999999999995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.2893,"totalNetValue":1.3293,"netValue_forward":1.2892999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.2869,"totalNetValue":1.3269,"netValue_forward":1.2868999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.2864,"totalNetValue":1.3264,"netValue_forward":1.2863999999999995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.2882,"totalNetValue":1.3282,"netValue_forward":1.2881999999999993},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.2885,"totalNetValue":1.3285,"netValue_forward":1.2884999999999993},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.2865,"totalNetValue":1.3265,"netValue_forward":1.2864999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.284,"totalNetValue":1.324,"netValue_forward":1.2839999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.2844,"totalNetValue":1.3244,"netValue_forward":1.2843999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.2825,"totalNetValue":1.3225,"netValue_forward":1.2824999999999993},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009689,"netValue":1.2792,"totalNetValue":1.3192,"netValue_forward":1.2791999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.277,"totalNetValue":1.317,"netValue_forward":1.2769999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.2759,"totalNetValue":1.3159,"netValue_forward":1.2758999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.2782,"totalNetValue":1.3182,"netValue_forward":1.2781999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.2786,"totalNetValue":1.3186,"netValue_forward":1.2785999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.2761,"totalNetValue":1.3161,"netValue_forward":1.2760999999999996},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.2762,"totalNetValue":1.3162,"netValue_forward":1.2761999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.2742,"totalNetValue":1.3142,"netValue_forward":1.2741999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.2759,"totalNetValue":1.3159,"netValue_forward":1.2758999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.2747,"totalNetValue":1.3147,"netValue_forward":1.2746999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.2766,"totalNetValue":1.3166,"netValue_forward":1.2765999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.2764,"totalNetValue":1.3164,"netValue_forward":1.2763999999999993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.2764,"totalNetValue":1.3164,"netValue_forward":1.2763999999999993},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.2733,"totalNetValue":1.3133,"netValue_forward":1.2732999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.2709,"totalNetValue":1.3109,"netValue_forward":1.2708999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.2706,"totalNetValue":1.3106,"netValue_forward":1.2705999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.2717,"totalNetValue":1.3117,"netValue_forward":1.2716999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.2701,"totalNetValue":1.3101,"netValue_forward":1.2700999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.2683,"totalNetValue":1.3083,"netValue_forward":1.2682999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009689,"netValue":1.262,"totalNetValue":1.302,"netValue_forward":1.2619999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.2752,"totalNetValue":1.3152,"netValue_forward":1.2751999999999994},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009689,"netValue":1.2728,"totalNetValue":1.3128,"netValue_forward":1.2727999999999995},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009689,"netValue":1.2716,"totalNetValue":1.3116,"netValue_forward":1.2715999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009689,"netValue":1.271,"totalNetValue":1.311,"netValue_forward":1.2709999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.27,"totalNetValue":1.31,"netValue_forward":1.2699999999999994},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.27,"totalNetValue":1.31,"netValue_forward":1.2699999999999994},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.2693,"totalNetValue":1.3093,"netValue_forward":1.2692999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.2699,"totalNetValue":1.3099,"netValue_forward":1.2698999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.2671,"totalNetValue":1.3071,"netValue_forward":1.2670999999999994},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.2642,"totalNetValue":1.3042,"netValue_forward":1.2641999999999995},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.2652,"totalNetValue":1.3052,"netValue_forward":1.2651999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.2658,"totalNetValue":1.3058,"netValue_forward":1.2657999999999996},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.2623,"totalNetValue":1.3023,"netValue_forward":1.2622999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.2613,"totalNetValue":1.3013,"netValue_forward":1.2612999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.2628,"totalNetValue":1.3028,"netValue_forward":1.2627999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.2577,"totalNetValue":1.2977,"netValue_forward":1.2576999999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.2559,"totalNetValue":1.2959,"netValue_forward":1.2558999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.2553,"totalNetValue":1.2953,"netValue_forward":1.2552999999999994},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.2562,"totalNetValue":1.2962,"netValue_forward":1.2561999999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009689,"netValue":1.2578,"totalNetValue":1.2978,"netValue_forward":1.2577999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.2607,"totalNetValue":1.3007,"netValue_forward":1.2606999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.2632,"totalNetValue":1.3032,"netValue_forward":1.2631999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.2617,"totalNetValue":1.3017,"netValue_forward":1.2616999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.2608,"totalNetValue":1.3008,"netValue_forward":1.2607999999999993},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.2607,"totalNetValue":1.3007,"netValue_forward":1.2606999999999995},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.2623,"totalNetValue":1.3023,"netValue_forward":1.2622999999999995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.261,"totalNetValue":1.301,"netValue_forward":1.2609999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.258,"totalNetValue":1.298,"netValue_forward":1.2579999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.2608,"totalNetValue":1.3008,"netValue_forward":1.2607999999999993},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.263,"totalNetValue":1.303,"netValue_forward":1.2629999999999995},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.2663,"totalNetValue":1.3063,"netValue_forward":1.2662999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.2682,"totalNetValue":1.3082,"netValue_forward":1.2681999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.2685,"totalNetValue":1.3085,"netValue_forward":1.2684999999999995},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.2694,"totalNetValue":1.3094,"netValue_forward":1.2693999999999996},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.2703,"totalNetValue":1.3103,"netValue_forward":1.2702999999999995},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.2705,"totalNetValue":1.3105,"netValue_forward":1.2704999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.2702,"totalNetValue":1.3102,"netValue_forward":1.2701999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.27,"totalNetValue":1.31,"netValue_forward":1.2699999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.2696,"totalNetValue":1.3096,"netValue_forward":1.2695999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009689,"netValue":1.271,"totalNetValue":1.311,"netValue_forward":1.2709999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.2703,"totalNetValue":1.3103,"netValue_forward":1.2702999999999995},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.269,"totalNetValue":1.309,"netValue_forward":1.2689999999999995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.2728,"totalNetValue":1.3128,"netValue_forward":1.2727999999999995},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.2682,"totalNetValue":1.3082,"netValue_forward":1.2681999999999995},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.2671,"totalNetValue":1.3071,"netValue_forward":1.2670999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.2657,"totalNetValue":1.3057,"netValue_forward":1.2656999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.2683,"totalNetValue":1.3083,"netValue_forward":1.2682999999999995},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.268,"totalNetValue":1.308,"netValue_forward":1.2679999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.2689,"totalNetValue":1.3089,"netValue_forward":1.2688999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.2692,"totalNetValue":1.3092,"netValue_forward":1.2691999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.2697,"totalNetValue":1.3097,"netValue_forward":1.2696999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.2693,"totalNetValue":1.3093,"netValue_forward":1.2692999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.2647,"totalNetValue":1.3047,"netValue_forward":1.2646999999999993},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.2686,"totalNetValue":1.3086,"netValue_forward":1.2685999999999993},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.2716,"totalNetValue":1.3116,"netValue_forward":1.2715999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.2754,"totalNetValue":1.3154,"netValue_forward":1.2753999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009689,"netValue":1.2733,"totalNetValue":1.3133,"netValue_forward":1.2732999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.2744,"totalNetValue":1.3144,"netValue_forward":1.2743999999999995},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.2743,"totalNetValue":1.3143,"netValue_forward":1.2742999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009689,"netValue":1.2758,"totalNetValue":1.3158,"netValue_forward":1.2757999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009689,"netValue":1.2794,"totalNetValue":1.3194,"netValue_forward":1.2793999999999994},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.2778,"totalNetValue":1.3178,"netValue_forward":1.2777999999999994},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.2762,"totalNetValue":1.3162,"netValue_forward":1.2761999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.2743,"totalNetValue":1.3143,"netValue_forward":1.2742999999999993},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.2755,"totalNetValue":1.3155,"netValue_forward":1.2754999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.2752,"totalNetValue":1.3152,"netValue_forward":1.2751999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.2721,"totalNetValue":1.3121,"netValue_forward":1.2720999999999993},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.2695,"totalNetValue":1.3095,"netValue_forward":1.2694999999999994},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.269,"totalNetValue":1.309,"netValue_forward":1.2689999999999995},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.2703,"totalNetValue":1.3103,"netValue_forward":1.2702999999999995},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.2699,"totalNetValue":1.3099,"netValue_forward":1.2698999999999994},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.2709,"totalNetValue":1.3109,"netValue_forward":1.2708999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.2671,"totalNetValue":1.3071,"netValue_forward":1.2670999999999994},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.269,"totalNetValue":1.309,"netValue_forward":1.2689999999999995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.2662,"totalNetValue":1.3062,"netValue_forward":1.2661999999999995},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.2661,"totalNetValue":1.3061,"netValue_forward":1.2660999999999996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.2623,"totalNetValue":1.3023,"netValue_forward":1.2622999999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.2604,"totalNetValue":1.3004,"netValue_forward":1.2603999999999995},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.2575,"totalNetValue":1.2975,"netValue_forward":1.2574999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.2578,"totalNetValue":1.2978,"netValue_forward":1.2577999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.2547,"totalNetValue":1.2947,"netValue_forward":1.2546999999999995},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009689,"netValue":1.2509,"totalNetValue":1.2909,"netValue_forward":1.2508999999999992},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.2479,"totalNetValue":1.2879,"netValue_forward":1.2478999999999993},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.2456,"totalNetValue":1.2856,"netValue_forward":1.2455999999999996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.2464,"totalNetValue":1.2864,"netValue_forward":1.2463999999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.2424,"totalNetValue":1.2824,"netValue_forward":1.2423999999999995},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.2416,"totalNetValue":1.2816,"netValue_forward":1.2415999999999996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.2418,"totalNetValue":1.2818,"netValue_forward":1.2417999999999993},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.2487,"totalNetValue":1.2887,"netValue_forward":1.2486999999999993},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.2482,"totalNetValue":1.2882,"netValue_forward":1.2481999999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.2479,"totalNetValue":1.2879,"netValue_forward":1.2478999999999993},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.2472,"totalNetValue":1.2872,"netValue_forward":1.2471999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.2473,"totalNetValue":1.2873,"netValue_forward":1.2472999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.2477,"totalNetValue":1.2877,"netValue_forward":1.2476999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.2485,"totalNetValue":1.2885,"netValue_forward":1.2484999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.2456,"totalNetValue":1.2856,"netValue_forward":1.2455999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.2475,"totalNetValue":1.2875,"netValue_forward":1.2474999999999994},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.2503,"totalNetValue":1.2903,"netValue_forward":1.2502999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009689,"netValue":1.2537,"totalNetValue":1.2937,"netValue_forward":1.2536999999999996},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.2451,"totalNetValue":1.2851,"netValue_forward":1.2450999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.2485,"totalNetValue":1.2885,"netValue_forward":1.2484999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.2443,"totalNetValue":1.2843,"netValue_forward":1.2442999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009689,"netValue":1.2412,"totalNetValue":1.2812,"netValue_forward":1.2411999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009689,"netValue":1.2371,"totalNetValue":1.2771,"netValue_forward":1.2370999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.2407,"totalNetValue":1.2807,"netValue_forward":1.2406999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.2452,"totalNetValue":1.2852,"netValue_forward":1.2451999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.2481,"totalNetValue":1.2881,"netValue_forward":1.2480999999999995},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.2473,"totalNetValue":1.2873,"netValue_forward":1.2472999999999996},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.2499,"totalNetValue":1.2899,"netValue_forward":1.2498999999999996},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.2517,"totalNetValue":1.2917,"netValue_forward":1.2516999999999996},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.251,"totalNetValue":1.291,"netValue_forward":1.2509999999999994},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.2462,"totalNetValue":1.2862,"netValue_forward":1.2461999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.2487,"totalNetValue":1.2887,"netValue_forward":1.2486999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.2441,"totalNetValue":1.2841,"netValue_forward":1.2440999999999995},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.2493,"totalNetValue":1.2893,"netValue_forward":1.2492999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.2456,"totalNetValue":1.2856,"netValue_forward":1.2455999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.2552,"totalNetValue":1.2952,"netValue_forward":1.2551999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.246,"totalNetValue":1.286,"netValue_forward":1.2459999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.2515,"totalNetValue":1.2915,"netValue_forward":1.2514999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.2365,"totalNetValue":1.2765,"netValue_forward":1.2364999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.2722,"totalNetValue":1.3122,"netValue_forward":1.2721999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.2659,"totalNetValue":1.3059,"netValue_forward":1.2658999999999996},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.2343,"totalNetValue":1.2743,"netValue_forward":1.2342999999999995},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.2349,"totalNetValue":1.2749,"netValue_forward":1.2348999999999994},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.219,"totalNetValue":1.259,"netValue_forward":1.2189999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.2134,"totalNetValue":1.2534,"netValue_forward":1.2133999999999994},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.1961,"totalNetValue":1.2361,"netValue_forward":1.1960999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.1897,"totalNetValue":1.2297,"netValue_forward":1.1896999999999995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.187,"totalNetValue":1.227,"netValue_forward":1.1869999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.1869,"totalNetValue":1.2269,"netValue_forward":1.1868999999999996},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.1804,"totalNetValue":1.2204,"netValue_forward":1.1803999999999994},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.1808,"totalNetValue":1.2208,"netValue_forward":1.1807999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.1809,"totalNetValue":1.2209,"netValue_forward":1.1808999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.1913,"totalNetValue":1.2313,"netValue_forward":1.1912999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.1891,"totalNetValue":1.2291,"netValue_forward":1.1890999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.1949,"totalNetValue":1.2349,"netValue_forward":1.1948999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.1966,"totalNetValue":1.2366,"netValue_forward":1.1965999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.1958,"totalNetValue":1.2358,"netValue_forward":1.1957999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.1949,"totalNetValue":1.2349,"netValue_forward":1.1948999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009689,"netValue":1.1999,"totalNetValue":1.2399,"netValue_forward":1.1998999999999993},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.198,"totalNetValue":1.238,"netValue_forward":1.1979999999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.1993,"totalNetValue":1.2393,"netValue_forward":1.1992999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.2091,"totalNetValue":1.2491,"netValue_forward":1.2090999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.2109,"totalNetValue":1.2509,"netValue_forward":1.2108999999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.2112,"totalNetValue":1.2512,"netValue_forward":1.2111999999999996},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.2138,"totalNetValue":1.2538,"netValue_forward":1.2137999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.2136,"totalNetValue":1.2536,"netValue_forward":1.2135999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009689,"netValue":1.2109,"totalNetValue":1.2509,"netValue_forward":1.2108999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009689,"netValue":1.2128,"totalNetValue":1.2528,"netValue_forward":1.2127999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.2134,"totalNetValue":1.2534,"netValue_forward":1.2133999999999994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.2092,"totalNetValue":1.2492,"netValue_forward":1.2091999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.2082,"totalNetValue":1.2482,"netValue_forward":1.2081999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009689,"netValue":1.2052,"totalNetValue":1.2452,"netValue_forward":1.2051999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009689,"netValue":1.2033,"totalNetValue":1.2433,"netValue_forward":1.2032999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.2017,"totalNetValue":1.2417,"netValue_forward":1.2016999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.2034,"totalNetValue":1.2434,"netValue_forward":1.2033999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.2066,"totalNetValue":1.2466,"netValue_forward":1.2065999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009689,"netValue":1.2062,"totalNetValue":1.2462,"netValue_forward":1.2061999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009689,"netValue":1.2045,"totalNetValue":1.2445,"netValue_forward":1.2044999999999995},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.2092,"totalNetValue":1.2492,"netValue_forward":1.2091999999999996},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009689,"netValue":1.2118,"totalNetValue":1.2518,"netValue_forward":1.2117999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009689,"netValue":1.212,"totalNetValue":1.252,"netValue_forward":1.2119999999999993},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009689,"netValue":1.209,"totalNetValue":1.249,"netValue_forward":1.2089999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.21,"totalNetValue":1.25,"netValue_forward":1.2099999999999995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009689,"netValue":1.2106,"totalNetValue":1.2506,"netValue_forward":1.2105999999999995},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.2065,"totalNetValue":1.2465,"netValue_forward":1.2064999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.2093,"totalNetValue":1.2493,"netValue_forward":1.2092999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.2101,"totalNetValue":1.2501,"netValue_forward":1.2100999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009689,"netValue":1.2073,"totalNetValue":1.2473,"netValue_forward":1.2072999999999996},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009689,"netValue":1.2079,"totalNetValue":1.2479,"netValue_forward":1.2078999999999995},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009689,"netValue":1.2119,"totalNetValue":1.2519,"netValue_forward":1.2118999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009689,"netValue":1.2112,"totalNetValue":1.2512,"netValue_forward":1.2111999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009689,"netValue":1.2074,"totalNetValue":1.2474,"netValue_forward":1.2073999999999996},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009689,"netValue":1.2075,"totalNetValue":1.2475,"netValue_forward":1.2074999999999996},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009689,"netValue":1.207,"totalNetValue":1.247,"netValue_forward":1.2069999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009689,"netValue":1.2025,"totalNetValue":1.2425,"netValue_forward":1.2024999999999995},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009689,"netValue":1.1986,"totalNetValue":1.2386,"netValue_forward":1.1985999999999994},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009689,"netValue":1.2,"totalNetValue":1.24,"netValue_forward":1.1999999999999995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009689,"netValue":1.2038,"totalNetValue":1.2438,"netValue_forward":1.2037999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009689,"netValue":1.1992,"totalNetValue":1.2392,"netValue_forward":1.1991999999999996},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009689,"netValue":1.1986,"totalNetValue":1.2386,"netValue_forward":1.1985999999999994},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009689,"netValue":1.2036,"totalNetValue":1.2436,"netValue_forward":1.2035999999999996},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009689,"netValue":1.2029,"totalNetValue":1.2429,"netValue_forward":1.2028999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009689,"netValue":1.2046,"totalNetValue":1.2446,"netValue_forward":1.2045999999999994},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009689,"netValue":1.1996,"totalNetValue":1.2396,"netValue_forward":1.1995999999999996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009689,"netValue":1.1928,"totalNetValue":1.2328,"netValue_forward":1.1927999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009689,"netValue":1.1928,"totalNetValue":1.2328,"netValue_forward":1.1927999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009689,"netValue":1.1893,"totalNetValue":1.2293,"netValue_forward":1.1892999999999996},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009689,"netValue":1.1865,"totalNetValue":1.2265,"netValue_forward":1.1864999999999997},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009689,"netValue":1.1849,"totalNetValue":1.2249,"netValue_forward":1.1848999999999996},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009689,"netValue":1.1832,"totalNetValue":1.2232,"netValue_forward":1.1831999999999996}]}