window.pageData = {"fund":{"_id":3000000009820,"stockCode":"009820","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9820,"masterFundFlag":1,"status":"normal","name":"嘉实浦惠6个月持有期混合型证券投资基金","exchange":"jj","inceptionDate":"2020-10-13T16:00:00.000Z","shortName":"嘉实浦惠6个月持有期混合A","followedNum":3,"fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实浦惠6个月持有期混合","setUpDate":"2020-10-13T16:00:00.000Z","setUpAssetScale":10569189986.68,"setUpShares":10569189986.68,"pinyin":"jsph6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"胡永青","stockType":"fund_manager","stockCode":"db20140145","exchange":"fm","tickerId":82517110190},{"name":"轩璇","stockType":"fund_manager","stockCode":"db20328837","exchange":"fm","tickerId":2424191160}],"hotMetrics":{"fss":{"stockId":3000000009820,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":513867,"f_h_s_a":676,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009820,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.7686583740559751,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.6203056768558952,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.6302129547471162,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.7580258197189536,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.8580869983177121,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.9215686274509803,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.6730181818181818,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.6759708737864077,"f_p_r_y5_ssc":4236,"f_p_r_y5_ssrp":0.4885478158205431},"fp":{"stockId":3000000009820,"type":"fp","f_p_r_fys":0.004721517880563075,"f_p_r_m1":0.004721517880563075,"f_p_r_m3":-0.006398616515348121,"f_p_r_m6":0.011264630819325827,"f_p_r_y1":0.05132662397072285,"f_cagr_p_r_fs":0.025551673384809348,"f_p_r_d1":-0.000545901191884246,"f_p_r_y2":0.045396652110625935,"f_p_r_y3":0.0707230711889677,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y5":0.13022523851676993},"ff":{"stockId":3000000009820,"type":"ff","f_m_f":1663431,"f_m_f_r":0.006,"f_c_f":554477,"f_c_f_r":0.002,"f_m_a_c_f":2217908,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-17T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000009820,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1491,"f_nv_cr":-0.0008694896095990945},"f_as":{"stockId":3000000009820,"type":"f_as","f_tas":234561780.6848,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009821,"name":"嘉实浦惠6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-10-13T16:00:00.000Z","stockCode":"009821","tickerId":9821,"shortName":"嘉实浦惠6个月持有期混合C","__csrcFundId":8188,"lastUpdated":"2025-01-04T00:32:05.301Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050080000,"currency":"CNY","status":"normal","setUpDate":"2020-10-13T16:00:00.000Z","setUpAssetScale":3990654658.82,"setUpShares":3990654658.82,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsph6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockId":601567,"holdings":163800,"marketCap":3770676,"netValueRatio":0.0129,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04287182566601855,"stock":{"stockCode":"601567","exchange":"sh","stockType":"company","tickerId":601567,"name":"三星电气"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockId":603993,"holdings":163900,"marketCap":3278000,"netValueRatio":0.0112,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2738853503184717,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockId":600885,"holdings":101433,"marketCap":3083563,"netValueRatio":0.0105,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1532625189681327,"stock":{"stockCode":"600885","exchange":"sh","stockType":"company","tickerId":600885,"name":"宏发股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockId":2475,"holdings":53500,"marketCap":3033985,"netValueRatio":0.0104,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockId":601899,"holdings":84100,"marketCap":2898927,"netValueRatio":0.0099,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockId":603699,"holdings":52800,"marketCap":2744016,"netValueRatio":0.0094,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17536056511713505,"stock":{"stockCode":"603699","exchange":"sh","stockType":"company","tickerId":603699,"name":"纽威股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockId":688293,"holdings":48510,"marketCap":2376990,"netValueRatio":0.0081,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.23699781999377167,"stock":{"name":"奥浦迈","exchange":"sh","stockType":"company","stockCode":"688293","tickerId":688293}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockId":3816,"holdings":608800,"marketCap":2289088,"netValueRatio":0.0078,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03867403314917128,"stock":{"stockCode":"003816","exchange":"sz","stockType":"company","tickerId":3816,"name":"中国广核"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockId":333,"holdings":27000,"marketCap":2110050,"netValueRatio":0.0072,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockId":933,"holdings":69300,"marketCap":1903671,"netValueRatio":0.0065,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.37281359320339913,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}}],"bondHoldings":[{"_id":"69723af41987889646e705a5","date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockCode":"102383111","stockName":"23洪市政MTN001","holdings":200000,"marketCap":20297479,"netValueRatio":0.0693,"lastUpdated":"2026-01-22T14:57:56.496Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af41987889646e705a6","date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockCode":"102483317","stockName":"24武进经发MTN005","holdings":200000,"marketCap":20230508,"netValueRatio":0.0691,"lastUpdated":"2026-01-22T14:57:56.499Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af41987889646e705a7","date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockCode":"019547","stockName":"16国债19","holdings":111510,"marketCap":12952173,"netValueRatio":0.0442,"lastUpdated":"2026-01-22T14:57:56.502Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af41987889646e705a8","date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockCode":"232380021","stockName":"23浙商银行二级资本债01","holdings":100000,"marketCap":10567038,"netValueRatio":0.0361,"lastUpdated":"2026-01-22T14:57:56.504Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af41987889646e705a9","date":"2025-12-30T16:00:00.000Z","fundId":3000000009820,"stockCode":"242380008","stockName":"23中行永续债01","holdings":100000,"marketCap":10497625,"netValueRatio":0.0358,"lastUpdated":"2026-01-22T14:57:56.507Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.6101463925755438,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae2c240924dd8ca656276","date":"2025-12-30T16:00:00.000Z","stockId":3000000009820,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":513867,"h_s_a":399,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":205090304,"ind_h_s_r":1,"lastUpdated":"2026-03-30T20:53:22.281Z"},{"_id":"69aecd0a7fea5b3eb04d2d59","date":"2025-06-29T16:00:00.000Z","stockId":3000000009820,"h_a":526074,"h_s_a":470,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":247699255,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:14.090Z"},{"_id":"69aecd0a7fea5b3eb04d2d58","date":"2024-12-30T16:00:00.000Z","stockId":3000000009820,"h_a":538195,"h_s_a":567,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":305579218,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:14.087Z"},{"_id":"69aecd0a7fea5b3eb04d2d57","date":"2024-06-29T16:00:00.000Z","stockId":3000000009820,"h_a":551941,"h_s_a":676,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":373294261,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:14.084Z"}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1501},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1449},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009820,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009820,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009820,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1474},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009820,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1541},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1509},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009820,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.159},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1555},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009820,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009820,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009820,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009820,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1454},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.148},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009820,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009820,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009820,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009820,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009820,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009820,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009820,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009820,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009820,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009820,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009820,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009820,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009820,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009820,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009820,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009820,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009820,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009820,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009820,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009820,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009820,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009820,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009820,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009820,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009820,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009820,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009820,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009820,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009820,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009820,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009820,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009820,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009820,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009820,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009820,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009820,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009820,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009820,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009820,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009820,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009820,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009820,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009820,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009820,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009820,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009820,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009820,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009820,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000009820,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986}]}