window.pageData = {"fund":{"_id":3000000010266,"stockCode":"010266","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":10266,"masterFundFlag":1,"status":"normal","name":"兴全安泰稳健养老目标一年持有期混合型基金中基金（FOF）","exchange":"jj","shortName":"兴全安泰稳健养老一年持有混合（FOF）A","inceptionDate":"2020-11-25T16:00:00.000Z","followedNum":26,"fundCollectionId":4000050310000,"currency":"CNY","masterFundShortName":"兴全安泰稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2020-11-25T16:00:00.000Z","setUpAssetScale":5657830588.97,"setUpShares":5657830588.97,"pinyin":"xqatwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"刘潇","stockType":"fund_manager","stockCode":"db20868707","exchange":"fm","tickerId":1224223770}],"hotMetrics":{"fss":{"stockId":3000000010266,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0018,"f_ins_h_s_r_c_hy":0.00019999999999999987,"f_ins_h_s_r_c_1y":-0.01,"f_ind_h_s_r":0.9982,"f_ind_h_s_r_c_hy":-0.000200000000000089,"f_ind_h_s_r_c_1y":0.010000000000000009,"f_h_a":44423,"f_h_s_a":16377,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010266,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.6185944363103953,"f_p_r_m1_ssc":1466,"f_p_r_m1_ssrp":0.6955631399317406,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.6063829787234043,"f_p_r_m6_ssc":1301,"f_p_r_m6_ssrp":0.6284615384615385,"f_p_r_y1_ssc":1130,"f_p_r_y1_ssrp":0.6961913197519929,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.6610526315789473,"f_p_r_y3_ssc":692,"f_p_r_y3_ssrp":0.5180897250361794,"f_cagr_p_r_fs_ssc":1461,"f_cagr_p_r_fs_ssrp":0.5561643835616439,"f_p_r_y5_ssc":193,"f_p_r_y5_ssrp":0.21354166666666666},"fp":{"stockId":3000000010266,"type":"fp","f_p_r_fys":0.028523769808173505,"f_p_r_m1":0.01139998359714589,"f_p_r_m3":0.008092863565764663,"f_p_r_m6":0.025189126278161167,"f_p_r_y1":0.09045892651870191,"f_cagr_p_r_fs":0.0391085980232202,"f_p_r_d1":0.0011551448373912088,"f_p_r_y2":0.15220031766794362,"f_p_r_y3":0.16857765564294525,"last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_y5":0.20406170669791068},"ff":{"stockId":3000000010266,"type":"ff","f_m_f":1966734,"f_m_f_r":0.003,"f_c_f":675282,"f_c_f_r":0.0008,"f_m_a_c_f":2642016,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000010266,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.2332,"f_nv_cr":0.0009740259740260715},"f_as":{"stockId":3000000010266,"type":"f_as","f_tas":610671199.6456,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017384,"name":"兴全安泰稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017384","tickerId":17384,"shortName":"兴全安泰稳健养老一年持有混合（FOF）Y","currency":"CNY","__csrcFundId":8305,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.829Z","followedNum":12,"inceptionDate":"2022-11-20T16:00:00.000Z","pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"xqatwjylmbyncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockId":600299,"holdings":92838,"marketCap":1140050,"netValueRatio":0.0015,"quarterlyChange":0.45943526361509557,"stock":{"stockCode":"600299","exchange":"sh","stockType":"company","tickerId":600299,"name":"安迪苏"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockId":32,"holdings":45045,"marketCap":764413,"netValueRatio":0.001,"quarterlyChange":-0.06666666666666676,"stock":{"stockCode":"000032","exchange":"sz","stockType":"company","tickerId":32,"name":"深桑达A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockId":600819,"holdings":97629,"marketCap":667782,"netValueRatio":0.0009,"quarterlyChange":-0.11262376237623728,"stock":{"stockCode":"600819","exchange":"sh","stockType":"company","tickerId":600819,"name":"耀皮玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockId":2913,"holdings":12200,"marketCap":583648,"netValueRatio":0.0008,"quarterlyChange":0.11932615816565195,"stock":{"stockCode":"002913","exchange":"sz","stockType":"company","tickerId":2913,"name":"奥士康"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockId":600642,"holdings":59900,"marketCap":533709,"netValueRatio":0.0007,"quarterlyChange":0.1452442159383036,"stock":{"stockCode":"600642","exchange":"sh","stockType":"company","tickerId":600642,"name":"申能股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockId":301210,"holdings":12300,"marketCap":473919,"netValueRatio":0.0006,"quarterlyChange":0.05851648351648486,"stock":{"name":"金杨精密","exchange":"sz","stockType":"company","stockCode":"301210","tickerId":301210}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockId":603290,"holdings":4500,"marketCap":456525,"netValueRatio":0.0006,"quarterlyChange":0.05578103860963757,"stock":{"stockCode":"603290","tickerId":603290,"exchange":"sh","stockType":"company","name":"斯达半导"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockId":301223,"holdings":23900,"marketCap":454100,"netValueRatio":0.0006,"quarterlyChange":0.03429504627109359,"stock":{"name":"中荣股份","exchange":"sz","stockType":"company","stockCode":"301223","tickerId":301223}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockId":600456,"holdings":12800,"marketCap":430208,"netValueRatio":0.0006,"quarterlyChange":-0.148035487959443,"stock":{"stockCode":"600456","exchange":"sh","stockType":"company","tickerId":600456,"name":"宝钛股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockId":603112,"holdings":24000,"marketCap":386640,"netValueRatio":0.0005,"quarterlyChange":-0.07253886010362698,"stock":{"stockCode":"603112","tickerId":603112,"exchange":"sh","stockType":"company","name":"华翔股份"}}],"bondHoldings":[{"_id":"69e8fa171398d79843001b6f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockCode":"160210","stockName":"16国开10","holdings":400000,"marketCap":41266060,"netValueRatio":0.0553,"lastUpdated":"2026-04-22T16:40:55.686Z"},{"_id":"69e8fa171398d79843001b70","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockCode":"127018","stockName":"本钢转债","holdings":5480,"marketCap":652583,"netValueRatio":0.0009,"lastUpdated":"2026-04-22T16:40:55.690Z"},{"_id":"69e8fa171398d79843001b71","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockCode":"113656","stockName":"嘉诚转债","holdings":3610,"marketCap":451130,"netValueRatio":0.0006,"lastUpdated":"2026-04-22T16:40:55.697Z"},{"_id":"69e8fa171398d79843001b72","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockCode":"127089","stockName":"晶澳转债","holdings":3580,"marketCap":447635,"netValueRatio":0.0006,"lastUpdated":"2026-04-22T16:40:55.700Z"},{"_id":"69e8fa171398d79843001b73","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010266,"stockCode":"113042","stockName":"上银转债","holdings":2960,"marketCap":365999,"netValueRatio":0.0005,"lastUpdated":"2026-04-22T16:40:55.704Z"}],"lastFsMetrics":{"latestTurnoverRate":0.007991321117638828,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aecd767fea5b3eb04da416","date":"2025-06-29T16:00:00.000Z","stockId":3000000010266,"h_a":44423,"h_s_a":13883,"ins_h_s":1099259,"ins_h_s_r":0.0018,"ind_h_s":615641908,"ind_h_s_r":0.9982,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:02.447Z"},{"_id":"69aecd767fea5b3eb04da415","date":"2024-12-30T16:00:00.000Z","stockId":3000000010266,"h_a":46835,"h_s_a":14607,"ins_h_s":1099259,"ins_h_s_r":0.0016,"ind_h_s":683051733,"ind_h_s_r":0.9984000000000001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:02.444Z"},{"_id":"69aecd767fea5b3eb04da414","date":"2024-06-29T16:00:00.000Z","stockId":3000000010266,"h_a":51111,"h_s_a":16377,"ins_h_s":9836086,"ins_h_s_r":0.0118,"ind_h_s":827232652,"ind_h_s_r":0.9882,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:02.442Z"}],"netValueList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2332},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.232},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2328},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2305},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010266,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.2309},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2292},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2254},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010266,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2272},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.2262,"totalNetValue":1.2262,"netValue_forward":1.2262},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2254},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2253},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010266,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2221},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.2213},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2193},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2176},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2191},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010266,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.212},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010266,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010266,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2094},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010266,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2114},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2105},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.2062},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2014},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2107},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2134},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2185},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2171},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2197},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2211},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2222},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2209},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2173},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.2207},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2178},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.2159,"totalNetValue":1.2159,"netValue_forward":1.2159},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010266,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2187},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010266,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.223},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.223},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.2233,"totalNetValue":1.2233,"netValue_forward":1.2233},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2224},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2172},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2178},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2193},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010266,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2166},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010266,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010266,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010266,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.226},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2214},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010266,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2162},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.2156,"totalNetValue":1.2156,"netValue_forward":1.2156},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.214},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010266,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2135},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2134},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.2119},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2101},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2075},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010266,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010266,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.201},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010266,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010266,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.193},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1947},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010266,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010266,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010266,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1946},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1925},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.1891,"totalNetValue":1.1891,"netValue_forward":1.1891},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1873},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.195},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.195},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1975},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.2029,"totalNetValue":1.2029,"netValue_forward":1.2029},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1993},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010266,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1971},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.1981},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1953},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010266,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1977},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010266,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1966},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010266,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1962},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010266,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1984},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010266,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1892},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010266,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1926},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1976},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.1875,"totalNetValue":1.1875,"netValue_forward":1.1875},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.187},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1879},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010266,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1871},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1868},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.1869,"totalNetValue":1.1869,"netValue_forward":1.1869},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1841},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.186},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1833},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1769},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010266,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1805},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010266,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010266,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1843},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010266,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010266,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.173},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1736},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010266,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1717},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010266,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010266,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010266,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010266,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1592},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010266,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010266,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010266,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010266,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010266,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010266,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010266,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010266,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010266,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010266,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010266,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010266,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010266,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010266,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010266,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1342},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010266,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010266,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010266,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010266,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010266,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010266,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010266,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010266,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010266,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010266,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010266,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010266,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010266,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010266,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010266,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010266,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010266,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010266,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010266,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010266,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010266,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010266,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010266,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010266,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010266,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010266,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010266,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010266,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010266,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010266,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010266,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010266,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010266,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010266,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010266,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010266,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010266,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010266,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010266,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010266,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010266,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010266,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010266,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010266,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010266,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010266,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010266,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010266,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010266,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010266,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010266,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010266,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010266,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010266,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010266,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010266,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010266,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010266,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010266,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010266,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010266,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010266,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010266,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010266,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010266,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010266,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731}]}