window.pageData = {"fund":{"_id":3000000010043,"stockCode":"010043","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10043,"masterFundFlag":1,"status":"normal","name":"天弘安康颐和混合型证券投资基金基金","shortName":"天弘安康颐和混合A","exchange":"jj","inceptionDate":"2020-12-01T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘安康颐和","setUpDate":"2020-12-01T16:00:00.000Z","setUpAssetScale":173727869.67,"setUpShares":173727869.67,"pinyin":"thakyhhhxzqtzjjjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"贺剑","stockType":"fund_manager","stockCode":"db20753902","exchange":"fm","tickerId":810207220}],"hotMetrics":{"fss":{"stockId":3000000010043,"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":6535,"f_h_s_a":66355,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010043,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7330814534948328,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.8805579773321709,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.5216910137228863,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.6745832381822334,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.8482518322720173,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.8595717066839714,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.7665262240302194,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.6731825170217439,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.47087834664161576},"fp":{"stockId":3000000010043,"type":"fp","f_p_r_fys":0.009321266968325803,"f_p_r_m1":0.006679303186208019,"f_p_r_m3":-0.0049072091363311365,"f_p_r_m6":0.015478466721296602,"f_p_r_y1":0.05167373880245152,"f_cagr_p_r_fs":0.025906750212748575,"f_p_r_d1":0.0007564296520421454,"f_p_r_y2":0.0840785381026441,"f_p_r_y3":0.05266635205285497,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.12290371990766746},"ff":{"stockId":3000000010043,"type":"ff","f_m_f":2670742,"f_m_f_r":0.006,"f_c_f":890247,"f_c_f_r":0.002,"f_m_a_c_f":3560989,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-11-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000010043,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1153,"f_nv_cr":-0.0016113150120848907},"f_as":{"stockId":3000000010043,"type":"f_as","f_tas":229802612.49370003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010044,"name":"天弘安康颐和混合型证券投资基金基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-01T16:00:00.000Z","stockCode":"010044","tickerId":10044,"shortName":"天弘安康颐和混合C","__csrcFundId":8349,"lastUpdated":"2025-01-04T00:32:05.744Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050430000,"currency":"CNY","status":"normal","setUpDate":"2020-12-01T16:00:00.000Z","setUpAssetScale":90821280.83,"setUpShares":90821280.83,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thakyhhhxzqtzjjjj"},{"_id":3000000022556,"name":"天弘安康颐和混合型证券投资基金基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022556","tickerId":22556,"shortName":"天弘安康颐和混合E","currency":"CNY","__csrcFundId":8349,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.051Z","inceptionDate":"2024-11-12T16:00:00.000Z","pinyin":"thakyhhhxzqtzjjjj","fundCollectionId":4000050430000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":601688,"holdings":159700,"marketCap":2842660,"netValueRatio":0.0094,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":786,"holdings":78400,"marketCap":2044672,"netValueRatio":0.0068,"quarterlyChange":0.04445334401281453,"stock":{"stockCode":"000786","exchange":"sz","stockType":"company","tickerId":786,"name":"北新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":600760,"holdings":37500,"marketCap":1841250,"netValueRatio":0.0061,"quarterlyChange":-0.12336181417456382,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":601009,"holdings":152400,"marketCap":1735836,"netValueRatio":0.0058,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":1979,"holdings":204900,"marketCap":1723209,"netValueRatio":0.0057,"quarterlyChange":-0.026620370370370683,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":601318,"holdings":30200,"marketCap":1714756,"netValueRatio":0.0057,"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":3000000010043,"stockId":601225,"holdings":64900,"marketCap":1660791,"netValueRatio":0.0055,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":603606,"holdings":27000,"marketCap":1634580,"netValueRatio":0.0054,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":1914,"holdings":152500,"marketCap":1486875,"netValueRatio":0.0049,"quarterlyChange":-0.08707865168539308,"stock":{"stockCode":"001914","tickerId":1914,"exchange":"sz","stockType":"company","name":"招商积余"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockId":600919,"holdings":112100,"marketCap":1224132,"netValueRatio":0.0041,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}}],"bondHoldings":[{"_id":"69e8fa0f1398d79843001abf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockCode":"242400011","stockName":"24广发银行永续债01","holdings":200000,"marketCap":20671538,"netValueRatio":0.0687,"lastUpdated":"2026-04-22T16:40:47.774Z"},{"_id":"69e8fa0f1398d79843001ac0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockCode":"272400005","stockName":"24平安产险资本补充债01","holdings":200000,"marketCap":20545703,"netValueRatio":0.0682,"lastUpdated":"2026-04-22T16:40:47.778Z"},{"_id":"69e8fa0f1398d79843001ac1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockCode":"242400019","stockName":"24江苏银行永续债02","holdings":200000,"marketCap":20499880,"netValueRatio":0.0681,"lastUpdated":"2026-04-22T16:40:47.782Z"},{"_id":"69e8fa0f1398d79843001ac2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockCode":"242400016","stockName":"24民生银行永续债01","holdings":200000,"marketCap":20451780,"netValueRatio":0.0679,"lastUpdated":"2026-04-22T16:40:47.785Z"},{"_id":"69e8fa0f1398d79843001ac3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010043,"stockCode":"243793","stockName":"25财金02","holdings":200000,"marketCap":20240684,"netValueRatio":0.0672,"lastUpdated":"2026-04-22T16:40:47.794Z"}],"lastFsMetrics":{"latestTurnoverRate":0.8248615696394459,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69ce74c8f45dd25f43f6abf5","date":"2025-12-30T16:00:00.000Z","stockId":3000000010043,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":6535,"h_s_a":40799,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":266626704,"ind_h_s_r":1,"lastUpdated":"2026-04-02T13:53:12.527Z"},{"_id":"69aecd457fea5b3eb04d6b4f","date":"2025-06-29T16:00:00.000Z","stockId":3000000010043,"h_a":8591,"h_s_a":48671,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":418134459,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:13.041Z"},{"_id":"69aecd457fea5b3eb04d6b4e","date":"2024-12-30T16:00:00.000Z","stockId":3000000010043,"h_a":9775,"h_s_a":51827,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":506612119,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:13.038Z"},{"_id":"69aecd457fea5b3eb04d6b4d","date":"2024-06-29T16:00:00.000Z","stockId":3000000010043,"h_a":11230,"h_s_a":66355,"ins_h_s":126379492,"ins_h_s_r":0.1696,"ind_h_s":618791587,"ind_h_s_r":0.8304,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:13.035Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.1153,"totalNetValue":1.1462,"netValue_forward":1.1153},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.1171,"totalNetValue":1.148,"netValue_forward":1.1171},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.1189,"totalNetValue":1.1498,"netValue_forward":1.1189},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.1174,"totalNetValue":1.1483,"netValue_forward":1.1174},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.1168,"totalNetValue":1.1477,"netValue_forward":1.1168},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.1163,"totalNetValue":1.1472,"netValue_forward":1.1162999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.1165,"totalNetValue":1.1474,"netValue_forward":1.1165},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.1144,"totalNetValue":1.1453,"netValue_forward":1.1144},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.1156,"totalNetValue":1.1465,"netValue_forward":1.1156},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.1132,"totalNetValue":1.1441,"netValue_forward":1.1132},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.1121,"totalNetValue":1.143,"netValue_forward":1.1121},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.1109,"totalNetValue":1.1418,"netValue_forward":1.1109},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.1127,"totalNetValue":1.1436,"netValue_forward":1.1127},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.1073,"totalNetValue":1.1382,"netValue_forward":1.1073},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.1062,"totalNetValue":1.1371,"netValue_forward":1.1062},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010043,"netValue":1.1082,"totalNetValue":1.1391,"netValue_forward":1.1082},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010043,"netValue":1.1097,"totalNetValue":1.1406,"netValue_forward":1.1097},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010043,"netValue":1.1083,"totalNetValue":1.1392,"netValue_forward":1.1083000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.1108,"totalNetValue":1.1417,"netValue_forward":1.1108},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.1098,"totalNetValue":1.1407,"netValue_forward":1.1097999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.1082,"totalNetValue":1.1391,"netValue_forward":1.1082},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.1104,"totalNetValue":1.1413,"netValue_forward":1.1103999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.1079,"totalNetValue":1.1388,"netValue_forward":1.1079},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.1058,"totalNetValue":1.1367,"netValue_forward":1.1057999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.1117,"totalNetValue":1.1426,"netValue_forward":1.1117},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.113,"totalNetValue":1.1439,"netValue_forward":1.1130000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.1173,"totalNetValue":1.1482,"netValue_forward":1.1173},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.119,"totalNetValue":1.1499,"netValue_forward":1.1189999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.1215,"totalNetValue":1.1524,"netValue_forward":1.1215},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.1253,"totalNetValue":1.1562,"netValue_forward":1.1253},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.126,"totalNetValue":1.1569,"netValue_forward":1.1259999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.1252,"totalNetValue":1.1561,"netValue_forward":1.1252},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.124,"totalNetValue":1.1549,"netValue_forward":1.124},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.1235,"totalNetValue":1.1544,"netValue_forward":1.1235},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.1251,"totalNetValue":1.156,"netValue_forward":1.1250999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.125,"totalNetValue":1.1559,"netValue_forward":1.125},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.1254,"totalNetValue":1.1563,"netValue_forward":1.1254},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.1268,"totalNetValue":1.1577,"netValue_forward":1.1268},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010043,"netValue":1.1311,"totalNetValue":1.162,"netValue_forward":1.1310999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.1273,"totalNetValue":1.1582,"netValue_forward":1.1273},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.1244,"totalNetValue":1.1553,"netValue_forward":1.1244},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.1272,"totalNetValue":1.1581,"netValue_forward":1.1272},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.1231,"totalNetValue":1.154,"netValue_forward":1.1231},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.1198,"totalNetValue":1.1507,"netValue_forward":1.1198},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.1251,"totalNetValue":1.156,"netValue_forward":1.1250999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.1256,"totalNetValue":1.1565,"netValue_forward":1.1256},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.1232,"totalNetValue":1.1541,"netValue_forward":1.1232},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.1235,"totalNetValue":1.1544,"netValue_forward":1.1235},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.12,"totalNetValue":1.1509,"netValue_forward":1.12},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.1205,"totalNetValue":1.1514,"netValue_forward":1.1205},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.1219,"totalNetValue":1.1528,"netValue_forward":1.1218999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.1165,"totalNetValue":1.1474,"netValue_forward":1.1165},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010043,"netValue":1.1116,"totalNetValue":1.1425,"netValue_forward":1.1115999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.1216,"totalNetValue":1.1525,"netValue_forward":1.1216},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.1277,"totalNetValue":1.1586,"netValue_forward":1.1277},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.1253,"totalNetValue":1.1562,"netValue_forward":1.1253},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.1217,"totalNetValue":1.1526,"netValue_forward":1.1217},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.1232,"totalNetValue":1.1541,"netValue_forward":1.1232},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.1208,"totalNetValue":1.1517,"netValue_forward":1.1207999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.1199,"totalNetValue":1.1508,"netValue_forward":1.1198999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.1192,"totalNetValue":1.1501,"netValue_forward":1.1192},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.1177,"totalNetValue":1.1486,"netValue_forward":1.1177},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.1167,"totalNetValue":1.1476,"netValue_forward":1.1167},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.1147,"totalNetValue":1.1456,"netValue_forward":1.1147},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.1167,"totalNetValue":1.1476,"netValue_forward":1.1167},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.1149,"totalNetValue":1.1458,"netValue_forward":1.1149},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.1141,"totalNetValue":1.145,"netValue_forward":1.1140999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.114,"totalNetValue":1.1449,"netValue_forward":1.114},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.1138,"totalNetValue":1.1447,"netValue_forward":1.1138},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.1113,"totalNetValue":1.1422,"netValue_forward":1.1113},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.1128,"totalNetValue":1.1437,"netValue_forward":1.1128},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.1142,"totalNetValue":1.1451,"netValue_forward":1.1142},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.1094,"totalNetValue":1.1403,"netValue_forward":1.1094},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010043,"netValue":1.105,"totalNetValue":1.1359,"netValue_forward":1.105},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.1045,"totalNetValue":1.1354,"netValue_forward":1.1045},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.1023,"totalNetValue":1.1332,"netValue_forward":1.1023},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.1051,"totalNetValue":1.136,"netValue_forward":1.1050999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.1029,"totalNetValue":1.1338,"netValue_forward":1.1029},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.1025,"totalNetValue":1.1334,"netValue_forward":1.1025},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.1018,"totalNetValue":1.1327,"netValue_forward":1.1018000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.1017,"totalNetValue":1.1326,"netValue_forward":1.1017},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.0993,"totalNetValue":1.1302,"netValue_forward":1.0992999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0971,"totalNetValue":1.128,"netValue_forward":1.0971000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0982,"totalNetValue":1.1291,"netValue_forward":1.0982},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.0929,"totalNetValue":1.1238,"netValue_forward":1.0929},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.097,"totalNetValue":1.1279,"netValue_forward":1.097},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.0984,"totalNetValue":1.1293,"netValue_forward":1.0983999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.0961,"totalNetValue":1.127,"netValue_forward":1.0961},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.0979,"totalNetValue":1.1288,"netValue_forward":1.0979},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.0965,"totalNetValue":1.1274,"netValue_forward":1.0965},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.0999,"totalNetValue":1.1308,"netValue_forward":1.0999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.0991,"totalNetValue":1.13,"netValue_forward":1.0991},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.0947,"totalNetValue":1.1256,"netValue_forward":1.0947},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.0947,"totalNetValue":1.1256,"netValue_forward":1.0947},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010043,"netValue":1.0953,"totalNetValue":1.1262,"netValue_forward":1.0953},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010043,"netValue":1.0968,"totalNetValue":1.1277,"netValue_forward":1.0967999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.0951,"totalNetValue":1.126,"netValue_forward":1.0951},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.094,"totalNetValue":1.1249,"netValue_forward":1.094},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.0948,"totalNetValue":1.1257,"netValue_forward":1.0947999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.0954,"totalNetValue":1.1263,"netValue_forward":1.0954},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0941,"totalNetValue":1.125,"netValue_forward":1.0941},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.0934,"totalNetValue":1.1243,"netValue_forward":1.0934},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.0985,"totalNetValue":1.1294,"netValue_forward":1.0985},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.0991,"totalNetValue":1.13,"netValue_forward":1.0991},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0981,"totalNetValue":1.129,"netValue_forward":1.0981},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.1009,"totalNetValue":1.1318,"netValue_forward":1.1009},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.1036,"totalNetValue":1.1345,"netValue_forward":1.1036},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.1068,"totalNetValue":1.1377,"netValue_forward":1.1068},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.1048,"totalNetValue":1.1357,"netValue_forward":1.1047999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.1049,"totalNetValue":1.1358,"netValue_forward":1.1048999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.1059,"totalNetValue":1.1368,"netValue_forward":1.1059},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.1045,"totalNetValue":1.1354,"netValue_forward":1.1045},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.1046,"totalNetValue":1.1355,"netValue_forward":1.1046},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.1014,"totalNetValue":1.1323,"netValue_forward":1.1014},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.1003,"totalNetValue":1.1312,"netValue_forward":1.1003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.1031,"totalNetValue":1.134,"netValue_forward":1.1030999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010043,"netValue":1.1024,"totalNetValue":1.1333,"netValue_forward":1.1024},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.1032,"totalNetValue":1.1341,"netValue_forward":1.1032},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.1035,"totalNetValue":1.1344,"netValue_forward":1.1035},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.1001,"totalNetValue":1.131,"netValue_forward":1.1000999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.1007,"totalNetValue":1.1316,"netValue_forward":1.1007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0983,"totalNetValue":1.1292,"netValue_forward":1.0982999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.0974,"totalNetValue":1.1283,"netValue_forward":1.0973999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.0969,"totalNetValue":1.1278,"netValue_forward":1.0969},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.098,"totalNetValue":1.1289,"netValue_forward":1.098},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.0957,"totalNetValue":1.1266,"netValue_forward":1.0956999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0959,"totalNetValue":1.1268,"netValue_forward":1.0959},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.0998,"totalNetValue":1.1307,"netValue_forward":1.0998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.1004,"totalNetValue":1.1313,"netValue_forward":1.1003999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.098,"totalNetValue":1.1289,"netValue_forward":1.098},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.1003,"totalNetValue":1.1312,"netValue_forward":1.1003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.1002,"totalNetValue":1.1311,"netValue_forward":1.1002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.1032,"totalNetValue":1.1341,"netValue_forward":1.1032},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.1,"totalNetValue":1.1309,"netValue_forward":1.1},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.0964,"totalNetValue":1.1273,"netValue_forward":1.0964},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.0931,"totalNetValue":1.124,"netValue_forward":1.0931},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.0936,"totalNetValue":1.1245,"netValue_forward":1.0935999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0938,"totalNetValue":1.1247,"netValue_forward":1.0938},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.0921,"totalNetValue":1.123,"netValue_forward":1.0920999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.0942,"totalNetValue":1.1251,"netValue_forward":1.0942},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.0935,"totalNetValue":1.1244,"netValue_forward":1.0935},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0916,"totalNetValue":1.1225,"netValue_forward":1.0916},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0952,"totalNetValue":1.1261,"netValue_forward":1.0952},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.0937,"totalNetValue":1.1246,"netValue_forward":1.0937},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.0939,"totalNetValue":1.1248,"netValue_forward":1.0938999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.0934,"totalNetValue":1.1243,"netValue_forward":1.0934},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.0937,"totalNetValue":1.1246,"netValue_forward":1.0937},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.092,"totalNetValue":1.1229,"netValue_forward":1.092},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.0939,"totalNetValue":1.1248,"netValue_forward":1.0938999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.0944,"totalNetValue":1.1253,"netValue_forward":1.0944},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.0938,"totalNetValue":1.1247,"netValue_forward":1.0938},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.0913,"totalNetValue":1.1222,"netValue_forward":1.0913},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.0943,"totalNetValue":1.1252,"netValue_forward":1.0943},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010043,"netValue":1.0977,"totalNetValue":1.1286,"netValue_forward":1.0976999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010043,"netValue":1.1004,"totalNetValue":1.1313,"netValue_forward":1.1003999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.0995,"totalNetValue":1.1304,"netValue_forward":1.0994999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.0991,"totalNetValue":1.13,"netValue_forward":1.0991},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.0944,"totalNetValue":1.1253,"netValue_forward":1.0944},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.098,"totalNetValue":1.1289,"netValue_forward":1.098},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.0982,"totalNetValue":1.1291,"netValue_forward":1.0982},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.0926,"totalNetValue":1.1235,"netValue_forward":1.0926},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.0881,"totalNetValue":1.119,"netValue_forward":1.0881},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.087,"totalNetValue":1.1179,"netValue_forward":1.087},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.084,"totalNetValue":1.1149,"netValue_forward":1.084},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0852,"totalNetValue":1.1161,"netValue_forward":1.0852},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.0851,"totalNetValue":1.116,"netValue_forward":1.0850999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.0821,"totalNetValue":1.113,"netValue_forward":1.0821},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.0831,"totalNetValue":1.114,"netValue_forward":1.0831},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.0819,"totalNetValue":1.1128,"netValue_forward":1.0819},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.0822,"totalNetValue":1.1131,"netValue_forward":1.0821999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.0821,"totalNetValue":1.113,"netValue_forward":1.0821},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.0827,"totalNetValue":1.1136,"netValue_forward":1.0827},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.0823,"totalNetValue":1.1132,"netValue_forward":1.0823},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.0806,"totalNetValue":1.1115,"netValue_forward":1.0805999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.0789,"totalNetValue":1.1098,"netValue_forward":1.0789},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010043,"netValue":1.0771,"totalNetValue":1.108,"netValue_forward":1.0771},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010043,"netValue":1.0768,"totalNetValue":1.1077,"netValue_forward":1.0767999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.0809,"totalNetValue":1.1118,"netValue_forward":1.0808999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.0813,"totalNetValue":1.1122,"netValue_forward":1.0813},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.0813,"totalNetValue":1.1122,"netValue_forward":1.0813},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.0806,"totalNetValue":1.1115,"netValue_forward":1.0805999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0801,"totalNetValue":1.111,"netValue_forward":1.0801},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.0794,"totalNetValue":1.1103,"netValue_forward":1.0794},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.0805,"totalNetValue":1.1114,"netValue_forward":1.0805},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.0793,"totalNetValue":1.1102,"netValue_forward":1.0793},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0767,"totalNetValue":1.1076,"netValue_forward":1.0767},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0755,"totalNetValue":1.1064,"netValue_forward":1.0755},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.0742,"totalNetValue":1.1051,"netValue_forward":1.0742},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.0742,"totalNetValue":1.1051,"netValue_forward":1.0742},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.0747,"totalNetValue":1.1056,"netValue_forward":1.0747},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.0754,"totalNetValue":1.1063,"netValue_forward":1.0754},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.0754,"totalNetValue":1.1063,"netValue_forward":1.0754},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.0747,"totalNetValue":1.1056,"netValue_forward":1.0747},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.0759,"totalNetValue":1.1068,"netValue_forward":1.0758999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.0754,"totalNetValue":1.1063,"netValue_forward":1.0754},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.0756,"totalNetValue":1.1065,"netValue_forward":1.0756},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.0749,"totalNetValue":1.1058,"netValue_forward":1.0749},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010043,"netValue":1.074,"totalNetValue":1.1049,"netValue_forward":1.074},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010043,"netValue":1.073,"totalNetValue":1.1039,"netValue_forward":1.0729999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.0716,"totalNetValue":1.1025,"netValue_forward":1.0716},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.0714,"totalNetValue":1.1023,"netValue_forward":1.0714},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.0705,"totalNetValue":1.1014,"netValue_forward":1.0705},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.0708,"totalNetValue":1.1017,"netValue_forward":1.0708},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0689,"totalNetValue":1.0998,"netValue_forward":1.0689},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.0672,"totalNetValue":1.0981,"netValue_forward":1.0672},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.067,"totalNetValue":1.0979,"netValue_forward":1.0670000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.067,"totalNetValue":1.0979,"netValue_forward":1.0670000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0689,"totalNetValue":1.0998,"netValue_forward":1.0689},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0691,"totalNetValue":1.1,"netValue_forward":1.0691},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.0685,"totalNetValue":1.0994,"netValue_forward":1.0684999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.0678,"totalNetValue":1.0987,"netValue_forward":1.0678},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.0696,"totalNetValue":1.1005,"netValue_forward":1.0696},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.069,"totalNetValue":1.0999,"netValue_forward":1.069},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.0673,"totalNetValue":1.0982,"netValue_forward":1.0673},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.0673,"totalNetValue":1.0982,"netValue_forward":1.0673},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.0662,"totalNetValue":1.0971,"netValue_forward":1.0662},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.065,"totalNetValue":1.0959,"netValue_forward":1.065},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.0649,"totalNetValue":1.0958,"netValue_forward":1.0649},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.0642,"totalNetValue":1.0951,"netValue_forward":1.0642},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.0637,"totalNetValue":1.0946,"netValue_forward":1.0637},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.0638,"totalNetValue":1.0947,"netValue_forward":1.0637999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.0636,"totalNetValue":1.0945,"netValue_forward":1.0635999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.0635,"totalNetValue":1.0944,"netValue_forward":1.0635},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.0652,"totalNetValue":1.0961,"netValue_forward":1.0652000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.0651,"totalNetValue":1.096,"netValue_forward":1.0651},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.0663,"totalNetValue":1.0972,"netValue_forward":1.0662999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.0671,"totalNetValue":1.098,"netValue_forward":1.0671},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.0657,"totalNetValue":1.0966,"netValue_forward":1.0657},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.0644,"totalNetValue":1.0953,"netValue_forward":1.0643999999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.0646,"totalNetValue":1.0955,"netValue_forward":1.0646},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.0649,"totalNetValue":1.0958,"netValue_forward":1.0649},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.0663,"totalNetValue":1.0972,"netValue_forward":1.0662999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.0663,"totalNetValue":1.0972,"netValue_forward":1.0662999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.065,"totalNetValue":1.0959,"netValue_forward":1.065},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.0638,"totalNetValue":1.0947,"netValue_forward":1.0637999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.0638,"totalNetValue":1.0947,"netValue_forward":1.0637999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.0622,"totalNetValue":1.0931,"netValue_forward":1.0622},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.0618,"totalNetValue":1.0927,"netValue_forward":1.0617999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.0593,"totalNetValue":1.0902,"netValue_forward":1.0593},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.0604,"totalNetValue":1.0913,"netValue_forward":1.0604},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.0597,"totalNetValue":1.0906,"netValue_forward":1.0596999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.061,"totalNetValue":1.0919,"netValue_forward":1.061},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0605,"totalNetValue":1.0914,"netValue_forward":1.0605},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.0609,"totalNetValue":1.0918,"netValue_forward":1.0608999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.0611,"totalNetValue":1.092,"netValue_forward":1.0611},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.0601,"totalNetValue":1.091,"netValue_forward":1.0601},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0589,"totalNetValue":1.0898,"netValue_forward":1.0588999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0593,"totalNetValue":1.0902,"netValue_forward":1.0593},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.059,"totalNetValue":1.0899,"netValue_forward":1.059},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.0586,"totalNetValue":1.0895,"netValue_forward":1.0586},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.0595,"totalNetValue":1.0904,"netValue_forward":1.0595},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.0592,"totalNetValue":1.0901,"netValue_forward":1.0592},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.0599,"totalNetValue":1.0908,"netValue_forward":1.0599},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.0579,"totalNetValue":1.0888,"netValue_forward":1.0579},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.0556,"totalNetValue":1.0865,"netValue_forward":1.0556},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.0545,"totalNetValue":1.0854,"netValue_forward":1.0545},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.0622,"totalNetValue":1.0931,"netValue_forward":1.0622},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010043,"netValue":1.0608,"totalNetValue":1.0917,"netValue_forward":1.0608},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010043,"netValue":1.06,"totalNetValue":1.0909,"netValue_forward":1.0599999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010043,"netValue":1.059,"totalNetValue":1.0899,"netValue_forward":1.059},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.0606,"totalNetValue":1.0915,"netValue_forward":1.0606},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.0613,"totalNetValue":1.0922,"netValue_forward":1.0613},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.0609,"totalNetValue":1.0918,"netValue_forward":1.0608999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.0611,"totalNetValue":1.092,"netValue_forward":1.0611},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0595,"totalNetValue":1.0904,"netValue_forward":1.0595},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.0589,"totalNetValue":1.0898,"netValue_forward":1.0588999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.0598,"totalNetValue":1.0907,"netValue_forward":1.0597999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.0592,"totalNetValue":1.0901,"netValue_forward":1.0592},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.059,"totalNetValue":1.0899,"netValue_forward":1.059},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0586,"totalNetValue":1.0895,"netValue_forward":1.0586},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.0596,"totalNetValue":1.0905,"netValue_forward":1.0596},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.0561,"totalNetValue":1.087,"netValue_forward":1.0561},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.0555,"totalNetValue":1.0864,"netValue_forward":1.0555},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.0555,"totalNetValue":1.0864,"netValue_forward":1.0555},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.0584,"totalNetValue":1.0893,"netValue_forward":1.0584},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.0576,"totalNetValue":1.0885,"netValue_forward":1.0576000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.0581,"totalNetValue":1.089,"netValue_forward":1.0581},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.0577,"totalNetValue":1.0886,"netValue_forward":1.0577},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.0563,"totalNetValue":1.0872,"netValue_forward":1.0563},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.056,"totalNetValue":1.0869,"netValue_forward":1.056},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.0547,"totalNetValue":1.0856,"netValue_forward":1.0547},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.0576,"totalNetValue":1.0885,"netValue_forward":1.0576000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.0578,"totalNetValue":1.0887,"netValue_forward":1.0578},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.055,"totalNetValue":1.0859,"netValue_forward":1.055},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0567,"totalNetValue":1.0876,"netValue_forward":1.0567000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.0582,"totalNetValue":1.0891,"netValue_forward":1.0581999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.0589,"totalNetValue":1.0898,"netValue_forward":1.0588999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.0594,"totalNetValue":1.0903,"netValue_forward":1.0594},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0571,"totalNetValue":1.088,"netValue_forward":1.0570999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0598,"totalNetValue":1.0907,"netValue_forward":1.0597999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.061,"totalNetValue":1.0919,"netValue_forward":1.061},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.0608,"totalNetValue":1.0917,"netValue_forward":1.0608},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.0613,"totalNetValue":1.0922,"netValue_forward":1.0613},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.0617,"totalNetValue":1.0926,"netValue_forward":1.0617},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.0611,"totalNetValue":1.092,"netValue_forward":1.0611},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.0615,"totalNetValue":1.0924,"netValue_forward":1.0615},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.0588,"totalNetValue":1.0897,"netValue_forward":1.0587999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.0572,"totalNetValue":1.0881,"netValue_forward":1.0572},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.0592,"totalNetValue":1.0901,"netValue_forward":1.0592},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0569,"totalNetValue":1.0878,"netValue_forward":1.0569},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.0551,"totalNetValue":1.086,"netValue_forward":1.0551},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.0556,"totalNetValue":1.0865,"netValue_forward":1.0556},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.0566,"totalNetValue":1.0875,"netValue_forward":1.0566},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.0557,"totalNetValue":1.0866,"netValue_forward":1.0557},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0561,"totalNetValue":1.087,"netValue_forward":1.0561},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.0557,"totalNetValue":1.0866,"netValue_forward":1.0557},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.0546,"totalNetValue":1.0855,"netValue_forward":1.0546},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.0554,"totalNetValue":1.0863,"netValue_forward":1.0554},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.0509,"totalNetValue":1.0818,"netValue_forward":1.0509},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.0523,"totalNetValue":1.0832,"netValue_forward":1.0522999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.0537,"totalNetValue":1.0846,"netValue_forward":1.0537},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.0554,"totalNetValue":1.0863,"netValue_forward":1.0554},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.0557,"totalNetValue":1.0866,"netValue_forward":1.0557},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.0554,"totalNetValue":1.0863,"netValue_forward":1.0554},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.0559,"totalNetValue":1.0868,"netValue_forward":1.0558999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010043,"netValue":1.0556,"totalNetValue":1.0865,"netValue_forward":1.0556},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010043,"netValue":1.0571,"totalNetValue":1.088,"netValue_forward":1.0570999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.0574,"totalNetValue":1.0883,"netValue_forward":1.0574},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.0562,"totalNetValue":1.0871,"netValue_forward":1.0561999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.0541,"totalNetValue":1.085,"netValue_forward":1.0540999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.0542,"totalNetValue":1.0851,"netValue_forward":1.0542},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0554,"totalNetValue":1.0863,"netValue_forward":1.0554},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.0536,"totalNetValue":1.0845,"netValue_forward":1.0536},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.0543,"totalNetValue":1.0852,"netValue_forward":1.0543},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.0539,"totalNetValue":1.0848,"netValue_forward":1.0539},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0552,"totalNetValue":1.0861,"netValue_forward":1.0552},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0552,"totalNetValue":1.0861,"netValue_forward":1.0552},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.0567,"totalNetValue":1.0876,"netValue_forward":1.0567000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.0582,"totalNetValue":1.0891,"netValue_forward":1.0581999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.0606,"totalNetValue":1.0915,"netValue_forward":1.0606},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.0585,"totalNetValue":1.0894,"netValue_forward":1.0585},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.0567,"totalNetValue":1.0876,"netValue_forward":1.0567000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.0531,"totalNetValue":1.084,"netValue_forward":1.0531},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.0528,"totalNetValue":1.0837,"netValue_forward":1.0528},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.0514,"totalNetValue":1.0823,"netValue_forward":1.0513999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.0512,"totalNetValue":1.0821,"netValue_forward":1.0512},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.0513,"totalNetValue":1.0822,"netValue_forward":1.0513},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010043,"netValue":1.0511,"totalNetValue":1.082,"netValue_forward":1.0511000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.0473,"totalNetValue":1.0782,"netValue_forward":1.0473},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.0446,"totalNetValue":1.0755,"netValue_forward":1.0446},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.0456,"totalNetValue":1.0765,"netValue_forward":1.0455999999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.0428,"totalNetValue":1.0737,"netValue_forward":1.0428},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.0431,"totalNetValue":1.074,"netValue_forward":1.0431},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.0425,"totalNetValue":1.0734,"netValue_forward":1.0425},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.0461,"totalNetValue":1.077,"netValue_forward":1.0460999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.0453,"totalNetValue":1.0762,"netValue_forward":1.0453},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.0437,"totalNetValue":1.0746,"netValue_forward":1.0437},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0414,"totalNetValue":1.0723,"netValue_forward":1.0413999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.0437,"totalNetValue":1.0746,"netValue_forward":1.0437},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.0447,"totalNetValue":1.0756,"netValue_forward":1.0446999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.0476,"totalNetValue":1.0785,"netValue_forward":1.0475999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.0483,"totalNetValue":1.0792,"netValue_forward":1.0483},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.05,"totalNetValue":1.0809,"netValue_forward":1.05},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.0485,"totalNetValue":1.0794,"netValue_forward":1.0484999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.0498,"totalNetValue":1.0807,"netValue_forward":1.0498},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.0471,"totalNetValue":1.078,"netValue_forward":1.0471},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.0476,"totalNetValue":1.0785,"netValue_forward":1.0475999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.0441,"totalNetValue":1.075,"netValue_forward":1.0441},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010043,"netValue":1.0419,"totalNetValue":1.0728,"netValue_forward":1.0419},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010043,"netValue":1.0392,"totalNetValue":1.0701,"netValue_forward":1.0392},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.0388,"totalNetValue":1.0697,"netValue_forward":1.0388},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.0395,"totalNetValue":1.0704,"netValue_forward":1.0395},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.0424,"totalNetValue":1.0733,"netValue_forward":1.0424},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.0424,"totalNetValue":1.0733,"netValue_forward":1.0424},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0404,"totalNetValue":1.0713,"netValue_forward":1.0404},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.0424,"totalNetValue":1.0733,"netValue_forward":1.0424},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.0429,"totalNetValue":1.0738,"netValue_forward":1.0428999999999997},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.0417,"totalNetValue":1.0726,"netValue_forward":1.0417},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0409,"totalNetValue":1.0718,"netValue_forward":1.0409},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0381,"totalNetValue":1.069,"netValue_forward":1.0381},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.0392,"totalNetValue":1.0701,"netValue_forward":1.0392},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.0386,"totalNetValue":1.0695,"netValue_forward":1.0386},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.0421,"totalNetValue":1.073,"netValue_forward":1.0421},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.0374,"totalNetValue":1.0683,"netValue_forward":1.0374},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.0396,"totalNetValue":1.0705,"netValue_forward":1.0396},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.0349,"totalNetValue":1.0658,"netValue_forward":1.0349000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.0458,"totalNetValue":1.0767,"netValue_forward":1.0458},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.0436,"totalNetValue":1.0745,"netValue_forward":1.0436},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.035,"totalNetValue":1.0659,"netValue_forward":1.035},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.0343,"totalNetValue":1.0652,"netValue_forward":1.0343},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.0299,"totalNetValue":1.0608,"netValue_forward":1.0298999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0279,"totalNetValue":1.0588,"netValue_forward":1.0278999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.0243,"totalNetValue":1.0552,"netValue_forward":1.0242999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.0238,"totalNetValue":1.0547,"netValue_forward":1.0238},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.0239,"totalNetValue":1.0548,"netValue_forward":1.0239},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0226,"totalNetValue":1.0535,"netValue_forward":1.0226},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.0204,"totalNetValue":1.0513,"netValue_forward":1.0204},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.0201,"totalNetValue":1.051,"netValue_forward":1.0201000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.0203,"totalNetValue":1.0512,"netValue_forward":1.0202999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.019,"totalNetValue":1.0499,"netValue_forward":1.019},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.0188,"totalNetValue":1.0497,"netValue_forward":1.0188},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.0201,"totalNetValue":1.051,"netValue_forward":1.0201000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.0218,"totalNetValue":1.0527,"netValue_forward":1.0218},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.0215,"totalNetValue":1.0524,"netValue_forward":1.0215},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.0219,"totalNetValue":1.0528,"netValue_forward":1.0219000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010043,"netValue":1.0208,"totalNetValue":1.0517,"netValue_forward":1.0208},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.0216,"totalNetValue":1.0525,"netValue_forward":1.0216},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.0197,"totalNetValue":1.0506,"netValue_forward":1.0197},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.0187,"totalNetValue":1.0496,"netValue_forward":1.0186999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.0188,"totalNetValue":1.0497,"netValue_forward":1.0188},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.0217,"totalNetValue":1.0526,"netValue_forward":1.0217},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.0221,"totalNetValue":1.053,"netValue_forward":1.0221},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.0212,"totalNetValue":1.0521,"netValue_forward":1.0211999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.0216,"totalNetValue":1.0525,"netValue_forward":1.0216},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.0228,"totalNetValue":1.0537,"netValue_forward":1.0228000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.0252,"totalNetValue":1.0561,"netValue_forward":1.0251999999999997},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.0235,"totalNetValue":1.0544,"netValue_forward":1.0235},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.0233,"totalNetValue":1.0542,"netValue_forward":1.0233},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.0224,"totalNetValue":1.0533,"netValue_forward":1.0224},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.0239,"totalNetValue":1.0548,"netValue_forward":1.0239},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.023,"totalNetValue":1.0539,"netValue_forward":1.023},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.0248,"totalNetValue":1.0557,"netValue_forward":1.0248},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.0261,"totalNetValue":1.057,"netValue_forward":1.0260999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.0272,"totalNetValue":1.0581,"netValue_forward":1.0272},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.0261,"totalNetValue":1.057,"netValue_forward":1.0260999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.0267,"totalNetValue":1.0576,"netValue_forward":1.0267},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010043,"netValue":1.0294,"totalNetValue":1.0603,"netValue_forward":1.0294},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010043,"netValue":1.0317,"totalNetValue":1.0626,"netValue_forward":1.0316999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010043,"netValue":1.0329,"totalNetValue":1.0638,"netValue_forward":1.0329},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.0274,"totalNetValue":1.0583,"netValue_forward":1.0274},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.0285,"totalNetValue":1.0594,"netValue_forward":1.0285},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.0296,"totalNetValue":1.0605,"netValue_forward":1.0296},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.027,"totalNetValue":1.0579,"netValue_forward":1.0269999999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0282,"totalNetValue":1.0591,"netValue_forward":1.0282},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.0296,"totalNetValue":1.0605,"netValue_forward":1.0296},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.0336,"totalNetValue":1.0645,"netValue_forward":1.0336},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.0347,"totalNetValue":1.0656,"netValue_forward":1.0347},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0343,"totalNetValue":1.0652,"netValue_forward":1.0343},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0335,"totalNetValue":1.0644,"netValue_forward":1.0334999999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.0362,"totalNetValue":1.0671,"netValue_forward":1.0362},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.036,"totalNetValue":1.0669,"netValue_forward":1.036},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.0354,"totalNetValue":1.0663,"netValue_forward":1.0354},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.036,"totalNetValue":1.0669,"netValue_forward":1.036},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.0331,"totalNetValue":1.064,"netValue_forward":1.0330999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.0352,"totalNetValue":1.0661,"netValue_forward":1.0352},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.0323,"totalNetValue":1.0632,"netValue_forward":1.0323},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.0343,"totalNetValue":1.0652,"netValue_forward":1.0343},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.0344,"totalNetValue":1.0653,"netValue_forward":1.0343999999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.0349,"totalNetValue":1.0658,"netValue_forward":1.0349000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010043,"netValue":1.0357,"totalNetValue":1.0666,"netValue_forward":1.0357},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010043,"netValue":1.0375,"totalNetValue":1.0684,"netValue_forward":1.0375},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.0371,"totalNetValue":1.068,"netValue_forward":1.0371},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.0371,"totalNetValue":1.068,"netValue_forward":1.0371},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.0337,"totalNetValue":1.0646,"netValue_forward":1.0337},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.0363,"totalNetValue":1.0672,"netValue_forward":1.0363},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010043,"netValue":1.0357,"totalNetValue":1.0666,"netValue_forward":1.0357},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.0361,"totalNetValue":1.067,"netValue_forward":1.0361},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.0375,"totalNetValue":1.0684,"netValue_forward":1.0375},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.0378,"totalNetValue":1.0687,"netValue_forward":1.0378},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010043,"netValue":1.0385,"totalNetValue":1.0694,"netValue_forward":1.0385},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010043,"netValue":1.0392,"totalNetValue":1.0701,"netValue_forward":1.0392},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0372,"totalNetValue":1.0681,"netValue_forward":1.0372},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.0383,"totalNetValue":1.0692,"netValue_forward":1.0383},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.0379,"totalNetValue":1.0688,"netValue_forward":1.0379},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010043,"netValue":1.0391,"totalNetValue":1.07,"netValue_forward":1.0390999999999997},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010043,"netValue":1.0366,"totalNetValue":1.0675,"netValue_forward":1.0366},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.0374,"totalNetValue":1.0683,"netValue_forward":1.0374},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.0369,"totalNetValue":1.0678,"netValue_forward":1.0369},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010043,"netValue":1.0364,"totalNetValue":1.0673,"netValue_forward":1.0363999999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010043,"netValue":1.0383,"totalNetValue":1.0692,"netValue_forward":1.0383},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010043,"netValue":1.0373,"totalNetValue":1.0682,"netValue_forward":1.0372999999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010043,"netValue":1.0376,"totalNetValue":1.0685,"netValue_forward":1.0376},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.0383,"totalNetValue":1.0692,"netValue_forward":1.0383},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.0397,"totalNetValue":1.0706,"netValue_forward":1.0397},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010043,"netValue":1.0387,"totalNetValue":1.0696,"netValue_forward":1.0387},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010043,"netValue":1.0399,"totalNetValue":1.0708,"netValue_forward":1.0399},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010043,"netValue":1.037,"totalNetValue":1.0679,"netValue_forward":1.037},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010043,"netValue":1.038,"totalNetValue":1.0689,"netValue_forward":1.038},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010043,"netValue":1.0398,"totalNetValue":1.0707,"netValue_forward":1.0398},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010043,"netValue":1.0398,"totalNetValue":1.0707,"netValue_forward":1.0398},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010043,"netValue":1.0411,"totalNetValue":1.072,"netValue_forward":1.0410999999999997},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000010043,"netValue":1.0389,"totalNetValue":1.0698,"netValue_forward":1.0389},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000010043,"netValue":1.0359,"totalNetValue":1.0668,"netValue_forward":1.0359},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000010043,"netValue":1.0353,"totalNetValue":1.0662,"netValue_forward":1.0352999999999999},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000010043,"netValue":1.0361,"totalNetValue":1.067,"netValue_forward":1.0361},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000010043,"netValue":1.0362,"totalNetValue":1.0671,"netValue_forward":1.0362},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010043,"netValue":1.036,"totalNetValue":1.0669,"netValue_forward":1.036},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010043,"netValue":1.0363,"totalNetValue":1.0672,"netValue_forward":1.0363},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010043,"netValue":1.0336,"totalNetValue":1.0645,"netValue_forward":1.0336},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010043,"netValue":1.0343,"totalNetValue":1.0652,"netValue_forward":1.0343},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010043,"netValue":1.0323,"totalNetValue":1.0632,"netValue_forward":1.0323},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010043,"netValue":1.029,"totalNetValue":1.0599,"netValue_forward":1.0289999999999997},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010043,"netValue":1.0286,"totalNetValue":1.0595,"netValue_forward":1.0286},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000010043,"netValue":1.0294,"totalNetValue":1.0603,"netValue_forward":1.0294}]}