window.pageData = {"fund":{"_id":3000000011029,"stockCode":"011029","shortName":"安信永盈一年定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11029,"masterFundFlag":1,"status":"normal","inceptionDate":"2021-03-24T16:00:00.000Z","name":"安信永盈一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信永盈一年定开债券","setUpDate":"2021-03-24T16:00:00.000Z","setUpAssetScale":709999000,"setUpShares":709999000,"pinyin":"axyyyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"祝璐琛","stockType":"fund_manager","stockCode":"db20835917","exchange":"fm","tickerId":261203210400},{"name":"邓宇思","stockType":"fund_manager","stockCode":"j101020548","exchange":"fm","tickerId":42519250290}],"hotMetrics":{"fss":{"stockId":3000000011029,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":221,"f_h_s_a":3482582,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011029,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.20626841682293062,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.4227308811854988,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.0929144385026738,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.18160507446221733,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.24526640246587406,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.34361610968294776,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.19062244062244063,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.18358352843960887,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.1430310407790627},"fp":{"stockId":3000000011029,"type":"fp","f_p_r_fys":0.01443603791634085,"f_p_r_m1":0.004391251937317042,"f_p_r_m3":0.010919490423780376,"f_p_r_m6":0.01957870815488172,"f_p_r_y1":0.029931131908882413,"f_cagr_p_r_fs":0.04103559916958344,"f_p_r_d1":-0.0003560302625722489,"f_p_r_y2":0.059010440308669976,"f_p_r_y3":0.12249807544264835,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.22510186990117154},"ff":{"stockId":3000000011029,"type":"ff","f_m_f":1152113,"f_m_f_r":0.003,"f_c_f":192018,"f_c_f_r":0.0005,"f_m_a_c_f":1344131,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-11-21T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000011029,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1665,"f_nv_cr":-0.00008571918395328115},"f_as":{"stockId":3000000011029,"type":"f_as","f_tas":814169521.9659001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7466201787ae12a522a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011029,"stockCode":"252580007","stockName":"25永赢金租债02","holdings":600000,"marketCap":61278032,"netValueRatio":0.0753,"lastUpdated":"2026-04-21T20:00:06.957Z"},{"_id":"69e7d7466201787ae12a522b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011029,"stockCode":"222500008","stockName":"25北部湾银行绿债01","holdings":600000,"marketCap":60912154,"netValueRatio":0.0748,"lastUpdated":"2026-04-21T20:00:06.962Z"},{"_id":"69e7d7466201787ae12a522c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011029,"stockCode":"232380008","stockName":"23广州农商行二级资本债01","holdings":500000,"marketCap":52855150,"netValueRatio":0.0649,"lastUpdated":"2026-04-21T20:00:06.968Z"},{"_id":"69e7d7466201787ae12a522d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011029,"stockCode":"2421017","stockName":"24南海农商债","holdings":500000,"marketCap":50875200,"netValueRatio":0.0625,"lastUpdated":"2026-04-21T20:00:06.984Z"},{"_id":"69e7d7466201787ae12a522e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011029,"stockCode":"2520044","stockName":"25厦门银行科创债01","holdings":500000,"marketCap":50818520,"netValueRatio":0.0624,"lastUpdated":"2026-04-21T20:00:06.989Z"}]},"shareHoldersStructureList":[{"_id":"69c61cb05315f995c60176ff","date":"2025-12-30T16:00:00.000Z","stockId":3000000011029,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":221,"h_s_a":3167417,"ins_h_s":699999199,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"lastUpdated":"2026-03-27T05:59:12.815Z"},{"_id":"69aece2f7fea5b3eb04e69d9","date":"2025-06-29T16:00:00.000Z","stockId":3000000011029,"h_a":221,"h_s_a":3167417,"ins_h_s":699999199,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:07.987Z"},{"_id":"69aece2f7fea5b3eb04e69d8","date":"2024-12-30T16:00:00.000Z","stockId":3000000011029,"h_a":201,"h_s_a":3482582,"ins_h_s":699999181,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:07.985Z"},{"_id":"69aece2f7fea5b3eb04e69d7","date":"2024-06-29T16:00:00.000Z","stockId":3000000011029,"h_a":201,"h_s_a":3482582,"ins_h_s":699999181,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:07.982Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1665,"totalNetValue":1.2185,"netValue_forward":1.1665},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1666,"totalNetValue":1.2186,"netValue_forward":1.1665999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.1665,"totalNetValue":1.2185,"netValue_forward":1.1665},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1661,"totalNetValue":1.2181,"netValue_forward":1.1661},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1659,"totalNetValue":1.2179,"netValue_forward":1.1659},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1656,"totalNetValue":1.2176,"netValue_forward":1.1656},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1653,"totalNetValue":1.2173,"netValue_forward":1.1653},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.1652,"totalNetValue":1.2172,"netValue_forward":1.1652000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1651,"totalNetValue":1.2171,"netValue_forward":1.1651},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.165,"totalNetValue":1.217,"netValue_forward":1.165},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1649,"totalNetValue":1.2169,"netValue_forward":1.1649},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.1649,"totalNetValue":1.2169,"netValue_forward":1.1649},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.165,"totalNetValue":1.217,"netValue_forward":1.165},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.1648,"totalNetValue":1.2168,"netValue_forward":1.1648},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.164,"totalNetValue":1.216,"netValue_forward":1.164},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011029,"netValue":1.1633,"totalNetValue":1.2153,"netValue_forward":1.1633},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011029,"netValue":1.1631,"totalNetValue":1.2151,"netValue_forward":1.1631},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011029,"netValue":1.1631,"totalNetValue":1.2151,"netValue_forward":1.1631},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1627,"totalNetValue":1.2147,"netValue_forward":1.1627},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1621,"totalNetValue":1.2141,"netValue_forward":1.1621},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1619,"totalNetValue":1.2139,"netValue_forward":1.1619000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1616,"totalNetValue":1.2136,"netValue_forward":1.1616000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1614,"totalNetValue":1.2134,"netValue_forward":1.1614},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1611,"totalNetValue":1.2131,"netValue_forward":1.1611000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.161,"totalNetValue":1.213,"netValue_forward":1.1610000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1607,"totalNetValue":1.2127,"netValue_forward":1.1607},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1603,"totalNetValue":1.2123,"netValue_forward":1.1602999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1597,"totalNetValue":1.2117,"netValue_forward":1.1597000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1594,"totalNetValue":1.2114,"netValue_forward":1.1594000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1595,"totalNetValue":1.2115,"netValue_forward":1.1595},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1591,"totalNetValue":1.2111,"netValue_forward":1.1591000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.1589,"totalNetValue":1.2109,"netValue_forward":1.1589000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1588,"totalNetValue":1.2108,"netValue_forward":1.1588},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.1587,"totalNetValue":1.2107,"netValue_forward":1.1587},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.1591,"totalNetValue":1.2111,"netValue_forward":1.1591000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1588,"totalNetValue":1.2108,"netValue_forward":1.1588},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.1585,"totalNetValue":1.2105,"netValue_forward":1.1585},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.1583,"totalNetValue":1.2103,"netValue_forward":1.1583},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011029,"netValue":1.1581,"totalNetValue":1.2101,"netValue_forward":1.1581},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1574,"totalNetValue":1.2094,"netValue_forward":1.1574},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1573,"totalNetValue":1.2093,"netValue_forward":1.1573},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1577,"totalNetValue":1.2097,"netValue_forward":1.1577},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.158,"totalNetValue":1.21,"netValue_forward":1.158},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1571,"totalNetValue":1.2091,"netValue_forward":1.1571},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1568,"totalNetValue":1.2088,"netValue_forward":1.1568},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.1564,"totalNetValue":1.2084,"netValue_forward":1.1564},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1559,"totalNetValue":1.2079,"netValue_forward":1.1558999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.1557,"totalNetValue":1.2077,"netValue_forward":1.1557},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.1551,"totalNetValue":1.2071,"netValue_forward":1.1551},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1546,"totalNetValue":1.2066,"netValue_forward":1.1546},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.1543,"totalNetValue":1.2063,"netValue_forward":1.1543},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.1542,"totalNetValue":1.2062,"netValue_forward":1.1542},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011029,"netValue":1.1543,"totalNetValue":1.2063,"netValue_forward":1.1543},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1542,"totalNetValue":1.2062,"netValue_forward":1.1542},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.1544,"totalNetValue":1.2064,"netValue_forward":1.1544},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.1542,"totalNetValue":1.2062,"netValue_forward":1.1542},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1542,"totalNetValue":1.2062,"netValue_forward":1.1542},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1542,"totalNetValue":1.2062,"netValue_forward":1.1542},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1539,"totalNetValue":1.2059,"netValue_forward":1.1539},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.1535,"totalNetValue":1.2055,"netValue_forward":1.1535},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1533,"totalNetValue":1.2053,"netValue_forward":1.1533},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.153,"totalNetValue":1.205,"netValue_forward":1.153},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1524,"totalNetValue":1.2044,"netValue_forward":1.1524},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.152,"totalNetValue":1.204,"netValue_forward":1.152},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.1514,"totalNetValue":1.2034,"netValue_forward":1.1514},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.151,"totalNetValue":1.203,"netValue_forward":1.151},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1508,"totalNetValue":1.2028,"netValue_forward":1.1508},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1507,"totalNetValue":1.2027,"netValue_forward":1.1507},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.1505,"totalNetValue":1.2025,"netValue_forward":1.1505},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.1502,"totalNetValue":1.2022,"netValue_forward":1.1502},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.1499,"totalNetValue":1.2019,"netValue_forward":1.1499},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.1503,"totalNetValue":1.2023,"netValue_forward":1.1503},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1505,"totalNetValue":1.2025,"netValue_forward":1.1505},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011029,"netValue":1.1499,"totalNetValue":1.2019,"netValue_forward":1.1499},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1497,"totalNetValue":1.2017,"netValue_forward":1.1497},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.1496,"totalNetValue":1.2016,"netValue_forward":1.1495999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1499,"totalNetValue":1.2019,"netValue_forward":1.1499},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1496,"totalNetValue":1.2016,"netValue_forward":1.1495999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1495,"totalNetValue":1.2015,"netValue_forward":1.1495},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1492,"totalNetValue":1.2012,"netValue_forward":1.1492},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.1488,"totalNetValue":1.2008,"netValue_forward":1.1488},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1486,"totalNetValue":1.2006,"netValue_forward":1.1486},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1481,"totalNetValue":1.2001,"netValue_forward":1.1481000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1477,"totalNetValue":1.1997,"netValue_forward":1.1477},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1472,"totalNetValue":1.1992,"netValue_forward":1.1472},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.1472,"totalNetValue":1.1992,"netValue_forward":1.1472},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1476,"totalNetValue":1.1996,"netValue_forward":1.1476},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.1477,"totalNetValue":1.1997,"netValue_forward":1.1477},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1472,"totalNetValue":1.1992,"netValue_forward":1.1472},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.1469,"totalNetValue":1.1989,"netValue_forward":1.1469},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.1466,"totalNetValue":1.1986,"netValue_forward":1.1466},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1469,"totalNetValue":1.1989,"netValue_forward":1.1469},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.147,"totalNetValue":1.199,"netValue_forward":1.147},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.148,"totalNetValue":1.2,"netValue_forward":1.148},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011029,"netValue":1.1481,"totalNetValue":1.2001,"netValue_forward":1.1481000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011029,"netValue":1.1483,"totalNetValue":1.2003,"netValue_forward":1.1483},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.1482,"totalNetValue":1.2002,"netValue_forward":1.1482},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1479,"totalNetValue":1.1999,"netValue_forward":1.1479},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1483,"totalNetValue":1.2003,"netValue_forward":1.1483},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1491,"totalNetValue":1.2011,"netValue_forward":1.1491},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1494,"totalNetValue":1.2014,"netValue_forward":1.1494},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1492,"totalNetValue":1.2012,"netValue_forward":1.1492},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1493,"totalNetValue":1.2013,"netValue_forward":1.1492999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1493,"totalNetValue":1.2013,"netValue_forward":1.1492999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1493,"totalNetValue":1.2013,"netValue_forward":1.1492999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1489,"totalNetValue":1.2009,"netValue_forward":1.1489},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1485,"totalNetValue":1.2005,"netValue_forward":1.1485000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1483,"totalNetValue":1.2003,"netValue_forward":1.1483},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1483,"totalNetValue":1.2003,"netValue_forward":1.1483},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.1479,"totalNetValue":1.1999,"netValue_forward":1.1479},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1476,"totalNetValue":1.1996,"netValue_forward":1.1476},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.1475,"totalNetValue":1.1995,"netValue_forward":1.1475},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.148,"totalNetValue":1.2,"netValue_forward":1.148},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1483,"totalNetValue":1.2003,"netValue_forward":1.1483},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.148,"totalNetValue":1.2,"netValue_forward":1.148},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.1479,"totalNetValue":1.1999,"netValue_forward":1.1479},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011029,"netValue":1.1476,"totalNetValue":1.1996,"netValue_forward":1.1476},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1466,"totalNetValue":1.1986,"netValue_forward":1.1466},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.146,"totalNetValue":1.198,"netValue_forward":1.1460000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.1454,"totalNetValue":1.1974,"netValue_forward":1.1454},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1445,"totalNetValue":1.1965,"netValue_forward":1.1445},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1441,"totalNetValue":1.1961,"netValue_forward":1.1441},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1439,"totalNetValue":1.1959,"netValue_forward":1.1439},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.1434,"totalNetValue":1.1954,"netValue_forward":1.1434},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1431,"totalNetValue":1.1951,"netValue_forward":1.1431},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1429,"totalNetValue":1.1949,"netValue_forward":1.1429},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1426,"totalNetValue":1.1946,"netValue_forward":1.1426},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1421,"totalNetValue":1.1941,"netValue_forward":1.1421000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.1416,"totalNetValue":1.1936,"netValue_forward":1.1416},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1416,"totalNetValue":1.1936,"netValue_forward":1.1416},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1416,"totalNetValue":1.1936,"netValue_forward":1.1416},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1405,"totalNetValue":1.1925,"netValue_forward":1.1405000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.1403,"totalNetValue":1.1923,"netValue_forward":1.1403},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1394,"totalNetValue":1.1914,"netValue_forward":1.1394},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.1388,"totalNetValue":1.1908,"netValue_forward":1.1388},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1385,"totalNetValue":1.1905,"netValue_forward":1.1385},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1384,"totalNetValue":1.1904,"netValue_forward":1.1384},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1392,"totalNetValue":1.1912,"netValue_forward":1.1392},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1403,"totalNetValue":1.1923,"netValue_forward":1.1403},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.141,"totalNetValue":1.193,"netValue_forward":1.141},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1407,"totalNetValue":1.1927,"netValue_forward":1.1407},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.141,"totalNetValue":1.193,"netValue_forward":1.141},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1413,"totalNetValue":1.1933,"netValue_forward":1.1413},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1409,"totalNetValue":1.1929,"netValue_forward":1.1409},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.1407,"totalNetValue":1.1927,"netValue_forward":1.1407},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1402,"totalNetValue":1.1922,"netValue_forward":1.1402000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.14,"totalNetValue":1.192,"netValue_forward":1.14},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1402,"totalNetValue":1.1922,"netValue_forward":1.1402000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.141,"totalNetValue":1.193,"netValue_forward":1.141},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.1414,"totalNetValue":1.1934,"netValue_forward":1.1414},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1419,"totalNetValue":1.1939,"netValue_forward":1.1419},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.1423,"totalNetValue":1.1943,"netValue_forward":1.1423},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.1419,"totalNetValue":1.1939,"netValue_forward":1.1419},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011029,"netValue":1.1414,"totalNetValue":1.1934,"netValue_forward":1.1414},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011029,"netValue":1.1413,"totalNetValue":1.1933,"netValue_forward":1.1413},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.141,"totalNetValue":1.193,"netValue_forward":1.141},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.1411,"totalNetValue":1.1931,"netValue_forward":1.1410999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1416,"totalNetValue":1.1936,"netValue_forward":1.1416},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1414,"totalNetValue":1.1934,"netValue_forward":1.1414},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.141,"totalNetValue":1.193,"netValue_forward":1.141},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.1406,"totalNetValue":1.1926,"netValue_forward":1.1406},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1405,"totalNetValue":1.1925,"netValue_forward":1.1405000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1402,"totalNetValue":1.1922,"netValue_forward":1.1402000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1403,"totalNetValue":1.1923,"netValue_forward":1.1403},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1405,"totalNetValue":1.1925,"netValue_forward":1.1405000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.1422,"totalNetValue":1.1942,"netValue_forward":1.1422000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1425,"totalNetValue":1.1945,"netValue_forward":1.1425},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1426,"totalNetValue":1.1946,"netValue_forward":1.1426},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1426,"totalNetValue":1.1946,"netValue_forward":1.1426},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.1431,"totalNetValue":1.1951,"netValue_forward":1.1431},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.1434,"totalNetValue":1.1954,"netValue_forward":1.1434},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.1432,"totalNetValue":1.1952,"netValue_forward":1.1432},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.1428,"totalNetValue":1.1948,"netValue_forward":1.1428},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1425,"totalNetValue":1.1945,"netValue_forward":1.1425},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.1421,"totalNetValue":1.1941,"netValue_forward":1.1421000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011029,"netValue":1.1417,"totalNetValue":1.1937,"netValue_forward":1.1417},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011029,"netValue":1.1413,"totalNetValue":1.1933,"netValue_forward":1.1413},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1403,"totalNetValue":1.1923,"netValue_forward":1.1403},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.1398,"totalNetValue":1.1918,"netValue_forward":1.1398},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.1405,"totalNetValue":1.1925,"netValue_forward":1.1405000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1397,"totalNetValue":1.1917,"netValue_forward":1.1397000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1401,"totalNetValue":1.1921,"netValue_forward":1.1401},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1415,"totalNetValue":1.1935,"netValue_forward":1.1415},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.1424,"totalNetValue":1.1944,"netValue_forward":1.1424000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1428,"totalNetValue":1.1948,"netValue_forward":1.1428},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1431,"totalNetValue":1.1951,"netValue_forward":1.1431},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.143,"totalNetValue":1.195,"netValue_forward":1.1429999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1428,"totalNetValue":1.1948,"netValue_forward":1.1428},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.1425,"totalNetValue":1.1945,"netValue_forward":1.1425},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1419,"totalNetValue":1.1939,"netValue_forward":1.1419},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.1422,"totalNetValue":1.1942,"netValue_forward":1.1422000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1423,"totalNetValue":1.1943,"netValue_forward":1.1423},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.1426,"totalNetValue":1.1946,"netValue_forward":1.1426},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.1428,"totalNetValue":1.1948,"netValue_forward":1.1428},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.1431,"totalNetValue":1.1951,"netValue_forward":1.1431},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.1428,"totalNetValue":1.1948,"netValue_forward":1.1428},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.1423,"totalNetValue":1.1943,"netValue_forward":1.1423},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011029,"netValue":1.1417,"totalNetValue":1.1937,"netValue_forward":1.1417},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011029,"netValue":1.1411,"totalNetValue":1.1931,"netValue_forward":1.1410999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1406,"totalNetValue":1.1926,"netValue_forward":1.1406},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1404,"totalNetValue":1.1924,"netValue_forward":1.1404},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1401,"totalNetValue":1.1921,"netValue_forward":1.1401},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1403,"totalNetValue":1.1923,"netValue_forward":1.1403},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1405,"totalNetValue":1.1925,"netValue_forward":1.1405000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1407,"totalNetValue":1.1927,"netValue_forward":1.1407},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1405,"totalNetValue":1.1925,"netValue_forward":1.1405000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1403,"totalNetValue":1.1923,"netValue_forward":1.1403},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1402,"totalNetValue":1.1922,"netValue_forward":1.1402000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.14,"totalNetValue":1.192,"netValue_forward":1.14},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1397,"totalNetValue":1.1917,"netValue_forward":1.1397000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1396,"totalNetValue":1.1916,"netValue_forward":1.1396000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1396,"totalNetValue":1.1916,"netValue_forward":1.1396000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.1395,"totalNetValue":1.1915,"netValue_forward":1.1395},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1392,"totalNetValue":1.1912,"netValue_forward":1.1392},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.1392,"totalNetValue":1.1912,"netValue_forward":1.1392},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.1387,"totalNetValue":1.1907,"netValue_forward":1.1387},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1382,"totalNetValue":1.1902,"netValue_forward":1.1382},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.138,"totalNetValue":1.19,"netValue_forward":1.1380000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.138,"totalNetValue":1.19,"netValue_forward":1.1380000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1378,"totalNetValue":1.1898,"netValue_forward":1.1378},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.1375,"totalNetValue":1.1895,"netValue_forward":1.1375000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.1381,"totalNetValue":1.1901,"netValue_forward":1.1381},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1383,"totalNetValue":1.1903,"netValue_forward":1.1383000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1384,"totalNetValue":1.1904,"netValue_forward":1.1384},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1381,"totalNetValue":1.1901,"netValue_forward":1.1381},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.138,"totalNetValue":1.19,"netValue_forward":1.1380000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1377,"totalNetValue":1.1897,"netValue_forward":1.1377000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1375,"totalNetValue":1.1895,"netValue_forward":1.1375000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1371,"totalNetValue":1.1891,"netValue_forward":1.1371},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1368,"totalNetValue":1.1888,"netValue_forward":1.1368},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.137,"totalNetValue":1.189,"netValue_forward":1.1369999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1368,"totalNetValue":1.1888,"netValue_forward":1.1368},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1366,"totalNetValue":1.1886,"netValue_forward":1.1366},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1362,"totalNetValue":1.1882,"netValue_forward":1.1362},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.136,"totalNetValue":1.188,"netValue_forward":1.136},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.1353,"totalNetValue":1.1873,"netValue_forward":1.1353000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.1344,"totalNetValue":1.1864,"netValue_forward":1.1344},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.134,"totalNetValue":1.186,"netValue_forward":1.134},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1336,"totalNetValue":1.1856,"netValue_forward":1.1336000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.1333,"totalNetValue":1.1853,"netValue_forward":1.1333000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.1328,"totalNetValue":1.1848,"netValue_forward":1.1328},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1325,"totalNetValue":1.1845,"netValue_forward":1.1325},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1326,"totalNetValue":1.1846,"netValue_forward":1.1325999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1327,"totalNetValue":1.1847,"netValue_forward":1.1327},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.1331,"totalNetValue":1.1851,"netValue_forward":1.1331},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.133,"totalNetValue":1.185,"netValue_forward":1.133},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1331,"totalNetValue":1.1851,"netValue_forward":1.1331},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.133,"totalNetValue":1.185,"netValue_forward":1.133},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1331,"totalNetValue":1.1851,"netValue_forward":1.1331},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.133,"totalNetValue":1.185,"netValue_forward":1.133},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1331,"totalNetValue":1.1851,"netValue_forward":1.1331},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.1328,"totalNetValue":1.1848,"netValue_forward":1.1328},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1328,"totalNetValue":1.1848,"netValue_forward":1.1328},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.1328,"totalNetValue":1.1848,"netValue_forward":1.1328},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.133,"totalNetValue":1.185,"netValue_forward":1.133},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.1335,"totalNetValue":1.1855,"netValue_forward":1.1335},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.1311,"totalNetValue":1.1831,"netValue_forward":1.1311000000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011029,"netValue":1.1294,"totalNetValue":1.1814,"netValue_forward":1.1294},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011029,"netValue":1.129,"totalNetValue":1.181,"netValue_forward":1.1290000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011029,"netValue":1.1288,"totalNetValue":1.1808,"netValue_forward":1.1288},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.1285,"totalNetValue":1.1805,"netValue_forward":1.1284999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1284,"totalNetValue":1.1804,"netValue_forward":1.1284},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1283,"totalNetValue":1.1803,"netValue_forward":1.1283},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1279,"totalNetValue":1.1799,"netValue_forward":1.1278999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1273,"totalNetValue":1.1793,"netValue_forward":1.1273000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1267,"totalNetValue":1.1787,"netValue_forward":1.1267},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1261,"totalNetValue":1.1781,"netValue_forward":1.1261},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.125,"totalNetValue":1.177,"netValue_forward":1.125},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1243,"totalNetValue":1.1763,"netValue_forward":1.1243},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1238,"totalNetValue":1.1758,"netValue_forward":1.1237999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1244,"totalNetValue":1.1764,"netValue_forward":1.1244},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1237,"totalNetValue":1.1757,"netValue_forward":1.1237},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1226,"totalNetValue":1.1746,"netValue_forward":1.1226},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.122,"totalNetValue":1.174,"netValue_forward":1.122},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1231,"totalNetValue":1.1751,"netValue_forward":1.1231},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.1235,"totalNetValue":1.1755,"netValue_forward":1.1235},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.125,"totalNetValue":1.177,"netValue_forward":1.125},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1255,"totalNetValue":1.1775,"netValue_forward":1.1255},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.1254,"totalNetValue":1.1774,"netValue_forward":1.1254000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.125,"totalNetValue":1.177,"netValue_forward":1.125},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.1244,"totalNetValue":1.1764,"netValue_forward":1.1244},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1246,"totalNetValue":1.1766,"netValue_forward":1.1246},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1251,"totalNetValue":1.1771,"netValue_forward":1.1251000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1249,"totalNetValue":1.1769,"netValue_forward":1.1249000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1254,"totalNetValue":1.1774,"netValue_forward":1.1254000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1265,"totalNetValue":1.1785,"netValue_forward":1.1265},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1277,"totalNetValue":1.1797,"netValue_forward":1.1277},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1286,"totalNetValue":1.1806,"netValue_forward":1.1286},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1285,"totalNetValue":1.1805,"netValue_forward":1.1284999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1295,"totalNetValue":1.1815,"netValue_forward":1.1295000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1301,"totalNetValue":1.1821,"netValue_forward":1.1301},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1309,"totalNetValue":1.1829,"netValue_forward":1.1309},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1309,"totalNetValue":1.1829,"netValue_forward":1.1309},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.131,"totalNetValue":1.183,"netValue_forward":1.131},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1312,"totalNetValue":1.1832,"netValue_forward":1.1312000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.1317,"totalNetValue":1.1837,"netValue_forward":1.1317000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.1313,"totalNetValue":1.1833,"netValue_forward":1.1313},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1306,"totalNetValue":1.1826,"netValue_forward":1.1306},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1303,"totalNetValue":1.1823,"netValue_forward":1.1303},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.129,"totalNetValue":1.181,"netValue_forward":1.1290000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1292,"totalNetValue":1.1812,"netValue_forward":1.1292000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.1297,"totalNetValue":1.1817,"netValue_forward":1.1297},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1294,"totalNetValue":1.1814,"netValue_forward":1.1294},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1294,"totalNetValue":1.1814,"netValue_forward":1.1294},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1297,"totalNetValue":1.1817,"netValue_forward":1.1297},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1301,"totalNetValue":1.1821,"netValue_forward":1.1301},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.1309,"totalNetValue":1.1829,"netValue_forward":1.1309},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.131,"totalNetValue":1.183,"netValue_forward":1.131},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1312,"totalNetValue":1.1832,"netValue_forward":1.1312000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1319,"totalNetValue":1.1839,"netValue_forward":1.1319},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.1323,"totalNetValue":1.1843,"netValue_forward":1.1323},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.1328,"totalNetValue":1.1848,"netValue_forward":1.1328},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.1328,"totalNetValue":1.1848,"netValue_forward":1.1328},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.133,"totalNetValue":1.185,"netValue_forward":1.133},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.1327,"totalNetValue":1.1847,"netValue_forward":1.1327},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011029,"netValue":1.1321,"totalNetValue":1.1841,"netValue_forward":1.1321},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011029,"netValue":1.1308,"totalNetValue":1.1828,"netValue_forward":1.1308},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1298,"totalNetValue":1.1818,"netValue_forward":1.1298},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1294,"totalNetValue":1.1814,"netValue_forward":1.1294},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1285,"totalNetValue":1.1805,"netValue_forward":1.1284999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1288,"totalNetValue":1.1808,"netValue_forward":1.1288},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1293,"totalNetValue":1.1813,"netValue_forward":1.1293},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1293,"totalNetValue":1.1813,"netValue_forward":1.1293},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1287,"totalNetValue":1.1807,"netValue_forward":1.1287},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1279,"totalNetValue":1.1799,"netValue_forward":1.1278999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1281,"totalNetValue":1.1801,"netValue_forward":1.1281},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1284,"totalNetValue":1.1804,"netValue_forward":1.1284},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1287,"totalNetValue":1.1807,"netValue_forward":1.1287},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1278,"totalNetValue":1.1798,"netValue_forward":1.1278},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1267,"totalNetValue":1.1787,"netValue_forward":1.1267},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.1263,"totalNetValue":1.1783,"netValue_forward":1.1262999999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1263,"totalNetValue":1.1783,"netValue_forward":1.1262999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.1249,"totalNetValue":1.1769,"netValue_forward":1.1249000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.1247,"totalNetValue":1.1767,"netValue_forward":1.1247},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1245,"totalNetValue":1.1765,"netValue_forward":1.1245},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.1242,"totalNetValue":1.1762,"netValue_forward":1.1242},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.1235,"totalNetValue":1.1755,"netValue_forward":1.1235},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011029,"netValue":1.1233,"totalNetValue":1.1753,"netValue_forward":1.1233},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.1211,"totalNetValue":1.1731,"netValue_forward":1.1211},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.1203,"totalNetValue":1.1723,"netValue_forward":1.1203},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1199,"totalNetValue":1.1719,"netValue_forward":1.1199},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1196,"totalNetValue":1.1716,"netValue_forward":1.1196},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1192,"totalNetValue":1.1712,"netValue_forward":1.1192},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.1185,"totalNetValue":1.1705,"netValue_forward":1.1185000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1181,"totalNetValue":1.1701,"netValue_forward":1.1181},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1178,"totalNetValue":1.1698,"netValue_forward":1.1178},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1177,"totalNetValue":1.1697,"netValue_forward":1.1177},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1176,"totalNetValue":1.1696,"netValue_forward":1.1176},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.1176,"totalNetValue":1.1696,"netValue_forward":1.1176},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1174,"totalNetValue":1.1694,"netValue_forward":1.1174},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1173,"totalNetValue":1.1693,"netValue_forward":1.1173},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1172,"totalNetValue":1.1692,"netValue_forward":1.1172},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.1166,"totalNetValue":1.1686,"netValue_forward":1.1166000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.1161,"totalNetValue":1.1681,"netValue_forward":1.1161},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.1158,"totalNetValue":1.1678,"netValue_forward":1.1158},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.115,"totalNetValue":1.167,"netValue_forward":1.115},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1145,"totalNetValue":1.1665,"netValue_forward":1.1145000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.1142,"totalNetValue":1.1662,"netValue_forward":1.1142},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011029,"netValue":1.1131,"totalNetValue":1.1651,"netValue_forward":1.1130999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011029,"netValue":1.1121,"totalNetValue":1.1641,"netValue_forward":1.1121},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1119,"totalNetValue":1.1639,"netValue_forward":1.1119},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.1118,"totalNetValue":1.1638,"netValue_forward":1.1118},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.1119,"totalNetValue":1.1639,"netValue_forward":1.1119},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1122,"totalNetValue":1.1642,"netValue_forward":1.1122000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1125,"totalNetValue":1.1645,"netValue_forward":1.1125000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1126,"totalNetValue":1.1646,"netValue_forward":1.1126},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.1139,"totalNetValue":1.1659,"netValue_forward":1.1139000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1146,"totalNetValue":1.1666,"netValue_forward":1.1146},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1146,"totalNetValue":1.1666,"netValue_forward":1.1146},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1143,"totalNetValue":1.1663,"netValue_forward":1.1143},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1138,"totalNetValue":1.1658,"netValue_forward":1.1138},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.1135,"totalNetValue":1.1655,"netValue_forward":1.1135},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1123,"totalNetValue":1.1643,"netValue_forward":1.1123000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.1089,"totalNetValue":1.1609,"netValue_forward":1.1089},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1061,"totalNetValue":1.1581,"netValue_forward":1.1061},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.1039,"totalNetValue":1.1559,"netValue_forward":1.1039},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.1073,"totalNetValue":1.1593,"netValue_forward":1.1073},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1097,"totalNetValue":1.1617,"netValue_forward":1.1097000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1142,"totalNetValue":1.1662,"netValue_forward":1.1142},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1166,"totalNetValue":1.1686,"netValue_forward":1.1166000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1166,"totalNetValue":1.1686,"netValue_forward":1.1166000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.116,"totalNetValue":1.168,"netValue_forward":1.116},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1159,"totalNetValue":1.1679,"netValue_forward":1.1159},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1159,"totalNetValue":1.1679,"netValue_forward":1.1159},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.116,"totalNetValue":1.168,"netValue_forward":1.116},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1162,"totalNetValue":1.1682,"netValue_forward":1.1162},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1155,"totalNetValue":1.1675,"netValue_forward":1.1155},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1153,"totalNetValue":1.1673,"netValue_forward":1.1152999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.115,"totalNetValue":1.167,"netValue_forward":1.115},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1148,"totalNetValue":1.1668,"netValue_forward":1.1148},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.115,"totalNetValue":1.167,"netValue_forward":1.115},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.1149,"totalNetValue":1.1669,"netValue_forward":1.1149},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.115,"totalNetValue":1.167,"netValue_forward":1.115},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.1146,"totalNetValue":1.1666,"netValue_forward":1.1146},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.1144,"totalNetValue":1.1664,"netValue_forward":1.1144000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011029,"netValue":1.1139,"totalNetValue":1.1659,"netValue_forward":1.1139000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1129,"totalNetValue":1.1649,"netValue_forward":1.1129},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.1127,"totalNetValue":1.1647,"netValue_forward":1.1127},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.112,"totalNetValue":1.164,"netValue_forward":1.112},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1118,"totalNetValue":1.1638,"netValue_forward":1.1118},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1133,"totalNetValue":1.1653,"netValue_forward":1.1133},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.114,"totalNetValue":1.166,"netValue_forward":1.114},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.1143,"totalNetValue":1.1663,"netValue_forward":1.1143},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1143,"totalNetValue":1.1663,"netValue_forward":1.1143},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1151,"totalNetValue":1.1671,"netValue_forward":1.1151},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1152,"totalNetValue":1.1672,"netValue_forward":1.1152},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1151,"totalNetValue":1.1671,"netValue_forward":1.1151},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.115,"totalNetValue":1.167,"netValue_forward":1.115},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1153,"totalNetValue":1.1673,"netValue_forward":1.1152999999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1143,"totalNetValue":1.1663,"netValue_forward":1.1143},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.114,"totalNetValue":1.166,"netValue_forward":1.114},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.116,"totalNetValue":1.168,"netValue_forward":1.116},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.1169,"totalNetValue":1.1689,"netValue_forward":1.1169000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.1173,"totalNetValue":1.1693,"netValue_forward":1.1173},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.117,"totalNetValue":1.169,"netValue_forward":1.117},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1175,"totalNetValue":1.1695,"netValue_forward":1.1174999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011029,"netValue":1.117,"totalNetValue":1.169,"netValue_forward":1.117},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011029,"netValue":1.1165,"totalNetValue":1.1685,"netValue_forward":1.1165},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011029,"netValue":1.116,"totalNetValue":1.168,"netValue_forward":1.116},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1157,"totalNetValue":1.1677,"netValue_forward":1.1157},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.1154,"totalNetValue":1.1674,"netValue_forward":1.1154},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.115,"totalNetValue":1.167,"netValue_forward":1.115},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.1146,"totalNetValue":1.1666,"netValue_forward":1.1146},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1141,"totalNetValue":1.1661,"netValue_forward":1.1141},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1138,"totalNetValue":1.1658,"netValue_forward":1.1138},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.1132,"totalNetValue":1.1652,"netValue_forward":1.1132},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1122,"totalNetValue":1.1642,"netValue_forward":1.1122000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.112,"totalNetValue":1.164,"netValue_forward":1.112},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1121,"totalNetValue":1.1641,"netValue_forward":1.1121},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1119,"totalNetValue":1.1639,"netValue_forward":1.1119},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.1118,"totalNetValue":1.1638,"netValue_forward":1.1118},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1113,"totalNetValue":1.1633,"netValue_forward":1.1113},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.1108,"totalNetValue":1.1628,"netValue_forward":1.1108},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1106,"totalNetValue":1.1626,"netValue_forward":1.1106},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.1103,"totalNetValue":1.1623,"netValue_forward":1.1103000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.1098,"totalNetValue":1.1618,"netValue_forward":1.1098000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1105,"totalNetValue":1.1625,"netValue_forward":1.1105},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.1107,"totalNetValue":1.1627,"netValue_forward":1.1107},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.1104,"totalNetValue":1.1624,"netValue_forward":1.1104000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011029,"netValue":1.11,"totalNetValue":1.162,"netValue_forward":1.11},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011029,"netValue":1.1097,"totalNetValue":1.1617,"netValue_forward":1.1097000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1102,"totalNetValue":1.1622,"netValue_forward":1.1102},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.1101,"totalNetValue":1.1621,"netValue_forward":1.1101000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.1095,"totalNetValue":1.1615,"netValue_forward":1.1095},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011029,"netValue":1.1091,"totalNetValue":1.1611,"netValue_forward":1.1091},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011029,"netValue":1.109,"totalNetValue":1.161,"netValue_forward":1.1089999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1088,"totalNetValue":1.1608,"netValue_forward":1.1088},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1087,"totalNetValue":1.1607,"netValue_forward":1.1087},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1089,"totalNetValue":1.1609,"netValue_forward":1.1089},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011029,"netValue":1.1087,"totalNetValue":1.1607,"netValue_forward":1.1087},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011029,"netValue":1.1086,"totalNetValue":1.1606,"netValue_forward":1.1086},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1083,"totalNetValue":1.1603,"netValue_forward":1.1083},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1079,"totalNetValue":1.1599,"netValue_forward":1.1079},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1076,"totalNetValue":1.1596,"netValue_forward":1.1076000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011029,"netValue":1.1076,"totalNetValue":1.1596,"netValue_forward":1.1076000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011029,"netValue":1.1075,"totalNetValue":1.1595,"netValue_forward":1.1075},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.107,"totalNetValue":1.159,"netValue_forward":1.107},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.1067,"totalNetValue":1.1587,"netValue_forward":1.1067},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011029,"netValue":1.1064,"totalNetValue":1.1584,"netValue_forward":1.1064},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011029,"netValue":1.1058,"totalNetValue":1.1578,"netValue_forward":1.1058},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011029,"netValue":1.1057,"totalNetValue":1.1577,"netValue_forward":1.1057000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011029,"netValue":1.1051,"totalNetValue":1.1571,"netValue_forward":1.1051},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.1051,"totalNetValue":1.1571,"netValue_forward":1.1051},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.1048,"totalNetValue":1.1568,"netValue_forward":1.1048},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011029,"netValue":1.1044,"totalNetValue":1.1564,"netValue_forward":1.1044},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011029,"netValue":1.104,"totalNetValue":1.156,"netValue_forward":1.1040000000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011029,"netValue":1.1038,"totalNetValue":1.1558,"netValue_forward":1.1038},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011029,"netValue":1.1037,"totalNetValue":1.1557,"netValue_forward":1.1037000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011029,"netValue":1.1031,"totalNetValue":1.1551,"netValue_forward":1.1031},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011029,"netValue":1.1028,"totalNetValue":1.1548,"netValue_forward":1.1028},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011029,"netValue":1.1028,"totalNetValue":1.1548,"netValue_forward":1.1028},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011029,"netValue":1.1022,"totalNetValue":1.1542,"netValue_forward":1.1022},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011029,"netValue":1.1024,"totalNetValue":1.1544,"netValue_forward":1.1024},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011029,"netValue":1.1025,"totalNetValue":1.1545,"netValue_forward":1.1025},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011029,"netValue":1.1021,"totalNetValue":1.1541,"netValue_forward":1.1021},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011029,"netValue":1.1015,"totalNetValue":1.1535,"netValue_forward":1.1015000000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011029,"netValue":1.1009,"totalNetValue":1.1529,"netValue_forward":1.1009},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011029,"netValue":1.101,"totalNetValue":1.153,"netValue_forward":1.101},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011029,"netValue":1.1014,"totalNetValue":1.1534,"netValue_forward":1.1014},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011029,"netValue":1.1008,"totalNetValue":1.1528,"netValue_forward":1.1007999999999998},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011029,"netValue":1.0996,"totalNetValue":1.1516,"netValue_forward":1.0996000000000001},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011029,"netValue":1.0986,"totalNetValue":1.1506,"netValue_forward":1.0985999999999998},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011029,"netValue":1.0976,"totalNetValue":1.1496,"netValue_forward":1.0976}]}