window.pageData = {"fund":{"_id":3000000011086,"stockCode":"011086","shortName":"易方达瑞康混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11086,"masterFundFlag":1,"status":"normal","name":"易方达瑞康灵活配置混合型证券投资基金","exchange":"jj","followedNum":3,"inceptionDate":"2021-02-01T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达瑞康混合","setUpDate":"2021-02-01T16:00:00.000Z","setUpAssetScale":145202763.14,"setUpShares":145202763.14,"pinyin":"yfdrklhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"任婧","stockType":"fund_manager","stockCode":"db20888552","exchange":"fm","tickerId":1810227030}],"hotMetrics":{"fss":{"stockId":3000000011086,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9743,"f_ins_h_s_r_c_hy":-0.0012999999999999678,"f_ins_h_s_r_c_1y":-0.0005999999999999339,"f_ind_h_s_r":0.025699999999999997,"f_ind_h_s_r_c_hy":0.001299999999999999,"f_ind_h_s_r_c_1y":0.0005999999999999998,"f_h_a":164,"f_h_s_a":994331,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011086,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.509469696969697,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.42798752285683556,"f_p_r_m3_ssc":9141,"f_p_r_m3_ssrp":0.4777899343544858,"f_p_r_m6_ssc":8896,"f_p_r_m6_ssrp":0.5341202922990445,"f_p_r_y1_ssc":8395,"f_p_r_y1_ssrp":0.6736954967834168,"f_p_r_y2_ssc":7791,"f_p_r_y2_ssrp":0.7337612323491656,"f_p_r_y3_ssc":7012,"f_p_r_y3_ssrp":0.7024675509912994,"f_cagr_p_r_fs_ssc":9239,"f_cagr_p_r_fs_ssrp":0.6428880710110414,"f_p_r_y5_ssc":4476,"f_p_r_y5_ssrp":0.38189944134078213},"fp":{"stockId":3000000011086,"type":"fp","f_p_r_fys":0.042656112576956895,"f_p_r_m1":0.008078231292517168,"f_p_r_m3":0.03338563458856347,"f_p_r_m6":0.04883659205520652,"f_p_r_y1":0.08771446921735926,"f_cagr_p_r_fs":0.03217317040271328,"f_p_r_d1":-0.0013919821826279266,"f_p_r_y2":0.12990850171559298,"f_p_r_y3":0.08492724444037725,"last_data_date":"2026-06-16T16:00:00.000Z","f_p_r_y5":0.19193645686708227,"f_i_d":"2021-02-01T16:00:00.000Z"},"ff":{"stockId":3000000011086,"type":"ff","f_m_f":721551,"f_m_f_r":0.006,"f_c_f":120258,"f_c_f_r":0.001,"f_m_a_c_f":841809,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-31T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000011086,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.1855,"f_nv_cr":0.006452160624840886},"f_as":{"stockId":3000000011086,"type":"f_as","f_tas":97061214.6196,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011087,"name":"易方达瑞康灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011087","tickerId":11087,"shortName":"易方达瑞康混合C","__csrcFundId":8735,"lastUpdated":"2025-01-04T00:32:07.834Z","exchange":"jj","followedNum":0,"inceptionDate":"2021-02-01T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","status":"normal","setUpDate":"2021-02-01T16:00:00.000Z","setUpAssetScale":202688567.67,"setUpShares":202688567.67,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdrklhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":600919,"holdings":50100,"marketCap":547092,"netValueRatio":0.0056,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":2318,"holdings":15700,"marketCap":475396,"netValueRatio":0.0049,"quarterlyChange":0.04594127806563075,"stock":{"stockCode":"002318","exchange":"sz","stockType":"company","tickerId":2318,"name":"久立特材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":601077,"holdings":66900,"marketCap":471645,"netValueRatio":0.0048,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":601166,"holdings":24900,"marketCap":468618,"netValueRatio":0.0048,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":600938,"holdings":11300,"marketCap":452000,"netValueRatio":0.0046,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":600323,"holdings":14400,"marketCap":422496,"netValueRatio":0.0043,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":425,"holdings":41400,"marketCap":417312,"netValueRatio":0.0043,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":600309,"holdings":5200,"marketCap":413140,"netValueRatio":0.0042,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":600298,"holdings":10200,"marketCap":412182,"netValueRatio":0.0042,"quarterlyChange":-0.07613168724279795,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":338,"holdings":17000,"marketCap":412080,"netValueRatio":0.0042,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}}],"bondHoldings":[{"_id":"69e8fa391398d79843001dec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockCode":"102582678","stockName":"25中核汇能MTN001A","holdings":80000,"marketCap":8136591,"netValueRatio":0.0832,"lastUpdated":"2026-04-22T16:41:29.395Z"},{"_id":"69e8fa391398d79843001ded","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockCode":"232580067","stockName":"25中行二级资本债03A(BC)","holdings":70000,"marketCap":7101279,"netValueRatio":0.0726,"lastUpdated":"2026-04-22T16:41:29.399Z"},{"_id":"69e8fa391398d79843001dee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockCode":"232580009","stockName":"25中信银行二级资本债01BC","holdings":60000,"marketCap":6116558,"netValueRatio":0.0625,"lastUpdated":"2026-04-22T16:41:29.402Z"},{"_id":"69e8fa391398d79843001def","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockCode":"019742","stockName":"24特国01","holdings":58000,"marketCap":6109106,"netValueRatio":0.0624,"lastUpdated":"2026-04-22T16:41:29.406Z"},{"_id":"69e8fa391398d79843001df0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockCode":"019792","stockName":"25国债19","holdings":51000,"marketCap":5138514,"netValueRatio":0.0525,"lastUpdated":"2026-04-22T16:41:29.409Z"}],"lastFsMetrics":{"latestTurnoverRate":0.9542777830181851,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aece3d7fea5b3eb04e770b","date":"2025-06-29T16:00:00.000Z","stockId":3000000011086,"h_a":164,"h_s_a":1004593,"ins_h_s":160517135,"ins_h_s_r":0.9743,"ind_h_s":4236235,"ind_h_s_r":0.025699999999999997,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:21.403Z"},{"_id":"69aece3d7fea5b3eb04e770a","date":"2024-12-30T16:00:00.000Z","stockId":3000000011086,"h_a":187,"h_s_a":994630,"ins_h_s":181450693,"ins_h_s_r":0.9756,"ind_h_s":4545116,"ind_h_s_r":0.024399999999999998,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:21.387Z"},{"_id":"69aece3d7fea5b3eb04e7709","date":"2024-06-29T16:00:00.000Z","stockId":3000000011086,"h_a":216,"h_s_a":994331,"ins_h_s":209379006,"ins_h_s_r":0.9749,"ind_h_s":5396647,"ind_h_s_r":0.025099999999999997,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:21.376Z"}],"netValueList":[{"date":"2026-06-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1779},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.168},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000011086,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000011086,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1769},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000011086,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000011086,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1788},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1784},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1793},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.176},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1818},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011086,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.1765},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1724},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011086,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1724},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.154},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011086,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011086,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011086,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011086,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011086,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011086,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1658},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1616},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011086,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011086,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011086,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011086,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011086,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011086,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011086,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011086,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011086,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011086,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011086,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011086,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011086,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011086,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011086,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011086,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011086,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011086,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011086,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011086,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011086,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011086,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011086,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011086,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011086,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011086,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011086,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011086,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011086,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011086,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011086,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011086,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011086,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011086,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011086,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011086,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011086,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011086,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011086,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011086,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011086,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011086,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011086,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011086,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011086,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011086,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011086,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011086,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011086,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011086,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011086,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011086,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011086,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9819},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011086,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011086,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011086,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011086,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.978},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011086,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011086,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9783999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011086,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011086,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011086,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011086,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011086,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9799999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011086,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011086,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011086,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011086,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9772999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011086,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011086,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9814000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011086,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9817999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011086,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011086,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011086,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011086,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011086,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011086,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011086,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011086,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011086,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011086,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011086,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011086,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011086,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011086,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011086,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011086,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011086,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011086,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011086,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011086,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011086,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011086,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011086,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011086,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011086,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011086,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011086,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011086,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011086,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011086,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011086,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011086,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011086,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011086,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011086,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011086,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011086,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011086,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437}]}