window.pageData = {"fund":{"_id":3000000011262,"stockCode":"011262","shortName":"华夏鼎英债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11262,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"华夏鼎英债券型证券投资基金","fundCollectionId":4000050030000,"currency":"CNY","inceptionDate":"2021-08-19T16:00:00.000Z","followedNum":0,"masterFundShortName":"华夏鼎英债券","setUpDate":"2021-08-19T16:00:00.000Z","setUpAssetScale":1600255745.7,"setUpShares":1600255745.7,"pinyin":"hxdyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"文世伦","stockType":"fund_manager","stockCode":"db20897872","exchange":"fm","tickerId":231912232130}],"hotMetrics":{"fss":{"stockId":3000000011262,"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":0.00010000000000010001,"f_ins_h_s_r_c_1y":0.00019999999999997797,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":-0.0001,"f_ind_h_s_r_c_1y":-0.0002,"f_h_a":206,"f_h_s_a":3364782,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011262,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.4222013926084628,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.38039163799947073,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.3727248394004283,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.4578047435190292,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.5737151248164464,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.6260497000856898,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.25240532241555785,"f_cagr_p_r_fs_ssc":7254,"f_cagr_p_r_fs_ssrp":0.31063008410312976},"fp":{"stockId":3000000011262,"type":"fp","f_p_r_fys":0.011426430645312236,"f_p_r_m1":0.005306274436790215,"f_p_r_m3":0.008780943484353099,"f_p_r_m6":0.014181066867017478,"f_p_r_y1":0.01819724684141044,"f_cagr_p_r_fs":0.03499801314900264,"f_p_r_d1":-0.00028457598178699417,"f_p_r_y2":0.046277548370332156,"f_p_r_y3":0.11387098149822417,"last_data_date":"2026-04-20T16:00:00.000Z"},"ff":{"stockId":3000000011262,"type":"ff","f_m_f":354933,"f_m_f_r":0.003,"f_c_f":118311,"f_c_f_r":0.001,"f_m_a_c_f":473244,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-20T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000011262,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.0799,"f_nv_cr":0.00046322030757850463},"f_as":{"stockId":3000000011262,"type":"f_as","f_tas":1494576035.1336002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011263,"name":"华夏鼎英债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011263","tickerId":11263,"shortName":"华夏鼎英债券C","currency":"CNY","__csrcFundId":9411,"lastUpdated":"2025-01-04T00:32:08.210Z","inceptionDate":"2021-08-19T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":0,"status":"normal","setUpDate":"2021-08-19T16:00:00.000Z","setUpAssetScale":211676.85,"setUpShares":211676.85,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxdyzqxzqtzjj"}],"bondHoldings":[{"_id":"69723b061987889646e709ff","date":"2025-12-30T16:00:00.000Z","fundId":3000000011262,"stockCode":"250405","stockName":"25农发05","holdings":1200000,"marketCap":119948383,"netValueRatio":0.0803,"lastUpdated":"2026-01-22T14:58:14.686Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b061987889646e70a00","date":"2025-12-30T16:00:00.000Z","fundId":3000000011262,"stockCode":"2420030","stockName":"24南京银行02","holdings":900000,"marketCap":91424786,"netValueRatio":0.0612,"lastUpdated":"2026-01-22T14:58:14.689Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b061987889646e70a01","date":"2025-12-30T16:00:00.000Z","fundId":3000000011262,"stockCode":"212380011","stockName":"23上海银行债02","holdings":800000,"marketCap":81363629,"netValueRatio":0.0544,"lastUpdated":"2026-01-22T14:58:14.692Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b061987889646e70a02","date":"2025-12-30T16:00:00.000Z","fundId":3000000011262,"stockCode":"102484301","stockName":"24江西交投MTN011","holdings":800000,"marketCap":80838123,"netValueRatio":0.0541,"lastUpdated":"2026-01-22T14:58:14.695Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b061987889646e70a03","date":"2025-12-30T16:00:00.000Z","fundId":3000000011262,"stockCode":"212400007","stockName":"24中信银行债01","holdings":700000,"marketCap":71096391,"netValueRatio":0.0476,"lastUpdated":"2026-01-22T14:58:14.697Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69aece627fea5b3eb04ea0de","date":"2025-06-29T16:00:00.000Z","stockId":3000000011262,"h_a":206,"h_s_a":7253906,"ins_h_s":1494256902,"ins_h_s_r":1,"ind_h_s":47768,"ind_h_s_r":0,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:58.800Z"},{"_id":"69aece627fea5b3eb04ea0dd","date":"2024-12-30T16:00:00.000Z","stockId":3000000011262,"h_a":217,"h_s_a":10959972,"ins_h_s":2378188906,"ins_h_s_r":0.9998999999999999,"ind_h_s":125104,"ind_h_s_r":0.0001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:58.798Z"},{"_id":"69aece627fea5b3eb04ea0dc","date":"2024-06-29T16:00:00.000Z","stockId":3000000011262,"h_a":197,"h_s_a":3364782,"ins_h_s":662737128,"ins_h_s_r":0.9998,"ind_h_s":125112,"ind_h_s_r":0.0002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:58.795Z"}],"netValueList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0799,"totalNetValue":1.1669,"netValue_forward":1.0799},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0794,"totalNetValue":1.1664,"netValue_forward":1.0794},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0791,"totalNetValue":1.1661,"netValue_forward":1.0791000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0783,"totalNetValue":1.1653,"netValue_forward":1.0783},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0784,"totalNetValue":1.1654,"netValue_forward":1.0784},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0784,"totalNetValue":1.1654,"netValue_forward":1.0784},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0779,"totalNetValue":1.1649,"netValue_forward":1.0779},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0774,"totalNetValue":1.1644,"netValue_forward":1.0774000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0772,"totalNetValue":1.1642,"netValue_forward":1.0772},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0773,"totalNetValue":1.1643,"netValue_forward":1.0773},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.077,"totalNetValue":1.164,"netValue_forward":1.077},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0763,"totalNetValue":1.1633,"netValue_forward":1.0763000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011262,"netValue":1.0757,"totalNetValue":1.1627,"netValue_forward":1.0757},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011262,"netValue":1.0757,"totalNetValue":1.1627,"netValue_forward":1.0757},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011262,"netValue":1.076,"totalNetValue":1.163,"netValue_forward":1.076},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0758,"totalNetValue":1.1628,"netValue_forward":1.0758000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0751,"totalNetValue":1.1621,"netValue_forward":1.0751000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0749,"totalNetValue":1.1619,"netValue_forward":1.0749},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0746,"totalNetValue":1.1616,"netValue_forward":1.0746000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0743,"totalNetValue":1.1613,"netValue_forward":1.0743},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.074,"totalNetValue":1.161,"netValue_forward":1.074},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0742,"totalNetValue":1.1612,"netValue_forward":1.0742},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0742,"totalNetValue":1.1612,"netValue_forward":1.0742},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0738,"totalNetValue":1.1608,"netValue_forward":1.0738},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0733,"totalNetValue":1.1603,"netValue_forward":1.0733},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0731,"totalNetValue":1.1601,"netValue_forward":1.0731},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0734,"totalNetValue":1.1604,"netValue_forward":1.0734000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0732,"totalNetValue":1.1602,"netValue_forward":1.0732},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0731,"totalNetValue":1.1601,"netValue_forward":1.0731},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0732,"totalNetValue":1.1602,"netValue_forward":1.0732},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0731,"totalNetValue":1.1601,"netValue_forward":1.0731},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0737,"totalNetValue":1.1607,"netValue_forward":1.0737},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0736,"totalNetValue":1.1606,"netValue_forward":1.0736},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0735,"totalNetValue":1.1605,"netValue_forward":1.0735000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0733,"totalNetValue":1.1603,"netValue_forward":1.0733},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011262,"netValue":1.0732,"totalNetValue":1.1602,"netValue_forward":1.0732},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0725,"totalNetValue":1.1595,"netValue_forward":1.0725},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0722,"totalNetValue":1.1592,"netValue_forward":1.0722000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0727,"totalNetValue":1.1597,"netValue_forward":1.0727},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0731,"totalNetValue":1.1601,"netValue_forward":1.0731},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0727,"totalNetValue":1.1597,"netValue_forward":1.0727},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0727,"totalNetValue":1.1597,"netValue_forward":1.0727},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0724,"totalNetValue":1.1594,"netValue_forward":1.0724},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0721,"totalNetValue":1.1591,"netValue_forward":1.0721},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0719,"totalNetValue":1.1589,"netValue_forward":1.0719000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0713,"totalNetValue":1.1583,"netValue_forward":1.0713},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0708,"totalNetValue":1.1578,"netValue_forward":1.0708},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0705,"totalNetValue":1.1575,"netValue_forward":1.0705},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0705,"totalNetValue":1.1575,"netValue_forward":1.0705},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011262,"netValue":1.0706,"totalNetValue":1.1576,"netValue_forward":1.0706000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0706,"totalNetValue":1.1576,"netValue_forward":1.0706000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.0707,"totalNetValue":1.1577,"netValue_forward":1.0707000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.0707,"totalNetValue":1.1577,"netValue_forward":1.0707000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0707,"totalNetValue":1.1577,"netValue_forward":1.0707000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0709,"totalNetValue":1.1579,"netValue_forward":1.0709},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0707,"totalNetValue":1.1577,"netValue_forward":1.0707000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.0705,"totalNetValue":1.1575,"netValue_forward":1.0705},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0705,"totalNetValue":1.1575,"netValue_forward":1.0705},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0701,"totalNetValue":1.1571,"netValue_forward":1.0701},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0698,"totalNetValue":1.1568,"netValue_forward":1.0698},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0696,"totalNetValue":1.1566,"netValue_forward":1.0696},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0691,"totalNetValue":1.1561,"netValue_forward":1.0691},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0687,"totalNetValue":1.1557,"netValue_forward":1.0687},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0685,"totalNetValue":1.1555,"netValue_forward":1.0685},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0683,"totalNetValue":1.1553,"netValue_forward":1.0683},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.068,"totalNetValue":1.155,"netValue_forward":1.0680000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0677,"totalNetValue":1.1547,"netValue_forward":1.0677},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.0673,"totalNetValue":1.1543,"netValue_forward":1.0673},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0676,"totalNetValue":1.1546,"netValue_forward":1.0676},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.068,"totalNetValue":1.155,"netValue_forward":1.0680000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011262,"netValue":1.0677,"totalNetValue":1.1547,"netValue_forward":1.0677},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0674,"totalNetValue":1.1544,"netValue_forward":1.0674000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.0674,"totalNetValue":1.1544,"netValue_forward":1.0674000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0679,"totalNetValue":1.1549,"netValue_forward":1.0679000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0677,"totalNetValue":1.1547,"netValue_forward":1.0677},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0678,"totalNetValue":1.1548,"netValue_forward":1.0678000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0677,"totalNetValue":1.1547,"netValue_forward":1.0677},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.0673,"totalNetValue":1.1543,"netValue_forward":1.0673},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0675,"totalNetValue":1.1545,"netValue_forward":1.0675},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0668,"totalNetValue":1.1538,"netValue_forward":1.0668000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0665,"totalNetValue":1.1535,"netValue_forward":1.0665},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.066,"totalNetValue":1.153,"netValue_forward":1.066},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.066,"totalNetValue":1.153,"netValue_forward":1.066},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0665,"totalNetValue":1.1535,"netValue_forward":1.0665},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0668,"totalNetValue":1.1538,"netValue_forward":1.0668000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0662,"totalNetValue":1.1532,"netValue_forward":1.0662000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0659,"totalNetValue":1.1529,"netValue_forward":1.0659},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0655,"totalNetValue":1.1525,"netValue_forward":1.0655000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0656,"totalNetValue":1.1526,"netValue_forward":1.0656},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0655,"totalNetValue":1.1525,"netValue_forward":1.0655000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0664,"totalNetValue":1.1534,"netValue_forward":1.0664},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011262,"netValue":1.0669,"totalNetValue":1.1539,"netValue_forward":1.0669},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011262,"netValue":1.0672,"totalNetValue":1.1542,"netValue_forward":1.0672},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.067,"totalNetValue":1.154,"netValue_forward":1.067},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0666,"totalNetValue":1.1536,"netValue_forward":1.0666000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0667,"totalNetValue":1.1537,"netValue_forward":1.0667000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0678,"totalNetValue":1.1548,"netValue_forward":1.0678000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0685,"totalNetValue":1.1555,"netValue_forward":1.0685},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0684,"totalNetValue":1.1554,"netValue_forward":1.0684},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0686,"totalNetValue":1.1556,"netValue_forward":1.0686},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0686,"totalNetValue":1.1556,"netValue_forward":1.0686},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0688,"totalNetValue":1.1558,"netValue_forward":1.0688},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0688,"totalNetValue":1.1558,"netValue_forward":1.0688},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0684,"totalNetValue":1.1554,"netValue_forward":1.0684},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0682,"totalNetValue":1.1552,"netValue_forward":1.0682},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0683,"totalNetValue":1.1553,"netValue_forward":1.0683},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.068,"totalNetValue":1.155,"netValue_forward":1.0680000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0679,"totalNetValue":1.1549,"netValue_forward":1.0679000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.0676,"totalNetValue":1.1546,"netValue_forward":1.0676},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0681,"totalNetValue":1.1551,"netValue_forward":1.0681},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0687,"totalNetValue":1.1557,"netValue_forward":1.0687},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0684,"totalNetValue":1.1554,"netValue_forward":1.0684},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0683,"totalNetValue":1.1553,"netValue_forward":1.0683},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011262,"netValue":1.0681,"totalNetValue":1.1551,"netValue_forward":1.0681},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0671,"totalNetValue":1.1541,"netValue_forward":1.0671},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.0665,"totalNetValue":1.1535,"netValue_forward":1.0665},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.0663,"totalNetValue":1.1533,"netValue_forward":1.0663000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0654,"totalNetValue":1.1524,"netValue_forward":1.0654000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0651,"totalNetValue":1.1521,"netValue_forward":1.0651000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0652,"totalNetValue":1.1522,"netValue_forward":1.0652},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.065,"totalNetValue":1.152,"netValue_forward":1.0650000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0648,"totalNetValue":1.1518,"netValue_forward":1.0648},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0646,"totalNetValue":1.1516,"netValue_forward":1.0646000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0649,"totalNetValue":1.1519,"netValue_forward":1.0649},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0642,"totalNetValue":1.1512,"netValue_forward":1.0642},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0639,"totalNetValue":1.1509,"netValue_forward":1.0639000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.064,"totalNetValue":1.151,"netValue_forward":1.064},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0639,"totalNetValue":1.1509,"netValue_forward":1.0639000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0634,"totalNetValue":1.1504,"netValue_forward":1.0634000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0633,"totalNetValue":1.1503,"netValue_forward":1.0633},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0626,"totalNetValue":1.1496,"netValue_forward":1.0626000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.0622,"totalNetValue":1.1492,"netValue_forward":1.0622000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0619,"totalNetValue":1.1489,"netValue_forward":1.0619},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0617,"totalNetValue":1.1487,"netValue_forward":1.0617},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.062,"totalNetValue":1.149,"netValue_forward":1.062},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0628,"totalNetValue":1.1498,"netValue_forward":1.0628},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.0633,"totalNetValue":1.1503,"netValue_forward":1.0633},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0631,"totalNetValue":1.1501,"netValue_forward":1.0631},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0635,"totalNetValue":1.1505,"netValue_forward":1.0635},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0637,"totalNetValue":1.1507,"netValue_forward":1.0637},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0633,"totalNetValue":1.1503,"netValue_forward":1.0633},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0631,"totalNetValue":1.1501,"netValue_forward":1.0631},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0627,"totalNetValue":1.1497,"netValue_forward":1.0627},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0624,"totalNetValue":1.1494,"netValue_forward":1.0624},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0624,"totalNetValue":1.1494,"netValue_forward":1.0624},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0632,"totalNetValue":1.1502,"netValue_forward":1.0632},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0636,"totalNetValue":1.1506,"netValue_forward":1.0636},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.064,"totalNetValue":1.151,"netValue_forward":1.064},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0644,"totalNetValue":1.1514,"netValue_forward":1.0644},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0642,"totalNetValue":1.1512,"netValue_forward":1.0642},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011262,"netValue":1.0637,"totalNetValue":1.1507,"netValue_forward":1.0637},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011262,"netValue":1.0636,"totalNetValue":1.1506,"netValue_forward":1.0636},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.0634,"totalNetValue":1.1504,"netValue_forward":1.0634000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.0633,"totalNetValue":1.1503,"netValue_forward":1.0633},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0637,"totalNetValue":1.1507,"netValue_forward":1.0637},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0635,"totalNetValue":1.1505,"netValue_forward":1.0635},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0632,"totalNetValue":1.1502,"netValue_forward":1.0632},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.0627,"totalNetValue":1.1497,"netValue_forward":1.0627},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0627,"totalNetValue":1.1497,"netValue_forward":1.0627},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0624,"totalNetValue":1.1494,"netValue_forward":1.0624},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0626,"totalNetValue":1.1496,"netValue_forward":1.0626000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0624,"totalNetValue":1.1494,"netValue_forward":1.0624},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0638,"totalNetValue":1.1508,"netValue_forward":1.0638000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0641,"totalNetValue":1.1511,"netValue_forward":1.0641},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0643,"totalNetValue":1.1513,"netValue_forward":1.0643},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0642,"totalNetValue":1.1512,"netValue_forward":1.0642},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0649,"totalNetValue":1.1519,"netValue_forward":1.0649},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0657,"totalNetValue":1.1527,"netValue_forward":1.0657},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.0656,"totalNetValue":1.1526,"netValue_forward":1.0656},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0653,"totalNetValue":1.1523,"netValue_forward":1.0653},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0652,"totalNetValue":1.1522,"netValue_forward":1.0652},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0652,"totalNetValue":1.1522,"netValue_forward":1.0652},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011262,"netValue":1.065,"totalNetValue":1.152,"netValue_forward":1.0650000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011262,"netValue":1.0648,"totalNetValue":1.1518,"netValue_forward":1.0648},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0639,"totalNetValue":1.1509,"netValue_forward":1.0639000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.0626,"totalNetValue":1.1496,"netValue_forward":1.0626000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.0646,"totalNetValue":1.1516,"netValue_forward":1.0646000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0628,"totalNetValue":1.1498,"netValue_forward":1.0628},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0629,"totalNetValue":1.1499,"netValue_forward":1.0629},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.065,"totalNetValue":1.152,"netValue_forward":1.0650000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.0659,"totalNetValue":1.1529,"netValue_forward":1.0659},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0666,"totalNetValue":1.1536,"netValue_forward":1.0666000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0674,"totalNetValue":1.1544,"netValue_forward":1.0674000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0674,"totalNetValue":1.1544,"netValue_forward":1.0674000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0673,"totalNetValue":1.1543,"netValue_forward":1.0673},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0673,"totalNetValue":1.1543,"netValue_forward":1.0673},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0661,"totalNetValue":1.1531,"netValue_forward":1.0661},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0666,"totalNetValue":1.1536,"netValue_forward":1.0666000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0668,"totalNetValue":1.1538,"netValue_forward":1.0668000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0676,"totalNetValue":1.1546,"netValue_forward":1.0676},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0677,"totalNetValue":1.1547,"netValue_forward":1.0677},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.0681,"totalNetValue":1.1551,"netValue_forward":1.0681},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0679,"totalNetValue":1.1549,"netValue_forward":1.0679000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0677,"totalNetValue":1.1547,"netValue_forward":1.0677},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011262,"netValue":1.0676,"totalNetValue":1.1546,"netValue_forward":1.0676},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011262,"netValue":1.0668,"totalNetValue":1.1538,"netValue_forward":1.0668000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0661,"totalNetValue":1.1531,"netValue_forward":1.0661},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0663,"totalNetValue":1.1533,"netValue_forward":1.0663000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0661,"totalNetValue":1.1531,"netValue_forward":1.0661},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0658,"totalNetValue":1.1528,"netValue_forward":1.0658},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0662,"totalNetValue":1.1532,"netValue_forward":1.0662000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0668,"totalNetValue":1.1538,"netValue_forward":1.0668000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0666,"totalNetValue":1.1536,"netValue_forward":1.0666000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0664,"totalNetValue":1.1534,"netValue_forward":1.0664},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0662,"totalNetValue":1.1532,"netValue_forward":1.0662000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0662,"totalNetValue":1.1532,"netValue_forward":1.0662000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0659,"totalNetValue":1.1529,"netValue_forward":1.0659},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0657,"totalNetValue":1.1527,"netValue_forward":1.0657},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0657,"totalNetValue":1.1527,"netValue_forward":1.0657},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0657,"totalNetValue":1.1527,"netValue_forward":1.0657},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0652,"totalNetValue":1.1522,"netValue_forward":1.0652},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0651,"totalNetValue":1.1521,"netValue_forward":1.0651000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0647,"totalNetValue":1.1517,"netValue_forward":1.0647},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0636,"totalNetValue":1.1506,"netValue_forward":1.0636},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0636,"totalNetValue":1.1506,"netValue_forward":1.0636},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0634,"totalNetValue":1.1504,"netValue_forward":1.0634000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0633,"totalNetValue":1.1503,"netValue_forward":1.0633},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.0621,"totalNetValue":1.1491,"netValue_forward":1.0621},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.0631,"totalNetValue":1.1501,"netValue_forward":1.0631},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0633,"totalNetValue":1.1503,"netValue_forward":1.0633},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0636,"totalNetValue":1.1506,"netValue_forward":1.0636},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0634,"totalNetValue":1.1504,"netValue_forward":1.0634000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.0634,"totalNetValue":1.1504,"netValue_forward":1.0634000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0633,"totalNetValue":1.1503,"netValue_forward":1.0633},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0632,"totalNetValue":1.1502,"netValue_forward":1.0632},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.063,"totalNetValue":1.15,"netValue_forward":1.0629999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0627,"totalNetValue":1.1497,"netValue_forward":1.0627},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0631,"totalNetValue":1.1501,"netValue_forward":1.0631},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0632,"totalNetValue":1.1502,"netValue_forward":1.0632},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0633,"totalNetValue":1.1503,"netValue_forward":1.0633},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0626,"totalNetValue":1.1496,"netValue_forward":1.0626000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0632,"totalNetValue":1.1502,"netValue_forward":1.0632},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0626,"totalNetValue":1.1496,"netValue_forward":1.0626000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.0618,"totalNetValue":1.1488,"netValue_forward":1.0618000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0617,"totalNetValue":1.1487,"netValue_forward":1.0617},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0615,"totalNetValue":1.1485,"netValue_forward":1.0615},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.0612,"totalNetValue":1.1482,"netValue_forward":1.0612000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.0606,"totalNetValue":1.1476,"netValue_forward":1.0606000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0602,"totalNetValue":1.1472,"netValue_forward":1.0601999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0603,"totalNetValue":1.1473,"netValue_forward":1.0603},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0604,"totalNetValue":1.1474,"netValue_forward":1.0604},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.0607,"totalNetValue":1.1477,"netValue_forward":1.0607000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0606,"totalNetValue":1.1476,"netValue_forward":1.0606000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0607,"totalNetValue":1.1477,"netValue_forward":1.0607000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0606,"totalNetValue":1.1476,"netValue_forward":1.0606000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0607,"totalNetValue":1.1477,"netValue_forward":1.0607000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0605,"totalNetValue":1.1475,"netValue_forward":1.0605},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0606,"totalNetValue":1.1476,"netValue_forward":1.0606000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0606,"totalNetValue":1.1476,"netValue_forward":1.0606000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0604,"totalNetValue":1.1474,"netValue_forward":1.0604},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0603,"totalNetValue":1.1473,"netValue_forward":1.0603},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0603,"totalNetValue":1.1473,"netValue_forward":1.0603},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.0614,"totalNetValue":1.1484,"netValue_forward":1.0614},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0593,"totalNetValue":1.1463,"netValue_forward":1.0593},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011262,"netValue":1.0575,"totalNetValue":1.1445,"netValue_forward":1.0575},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011262,"netValue":1.0571,"totalNetValue":1.1441,"netValue_forward":1.0571000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011262,"netValue":1.0569,"totalNetValue":1.1439,"netValue_forward":1.0569},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.0567,"totalNetValue":1.1437,"netValue_forward":1.0567000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0566,"totalNetValue":1.1436,"netValue_forward":1.0566},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0563,"totalNetValue":1.1433,"netValue_forward":1.0563},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.056,"totalNetValue":1.143,"netValue_forward":1.056},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0557,"totalNetValue":1.1427,"netValue_forward":1.0557},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0555,"totalNetValue":1.1425,"netValue_forward":1.0555000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0553,"totalNetValue":1.1423,"netValue_forward":1.0553},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0545,"totalNetValue":1.1415,"netValue_forward":1.0545},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0542,"totalNetValue":1.1412,"netValue_forward":1.0542},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0539,"totalNetValue":1.1409,"netValue_forward":1.0539000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0547,"totalNetValue":1.1417,"netValue_forward":1.0547},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0543,"totalNetValue":1.1413,"netValue_forward":1.0543000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0535,"totalNetValue":1.1405,"netValue_forward":1.0535},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0529,"totalNetValue":1.1399,"netValue_forward":1.0529},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0539,"totalNetValue":1.1409,"netValue_forward":1.0539000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.0542,"totalNetValue":1.1412,"netValue_forward":1.0542},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0552,"totalNetValue":1.1422,"netValue_forward":1.0552},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0558,"totalNetValue":1.1428,"netValue_forward":1.0558},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0556,"totalNetValue":1.1426,"netValue_forward":1.0556000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0555,"totalNetValue":1.1425,"netValue_forward":1.0555000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.0549,"totalNetValue":1.1419,"netValue_forward":1.0549},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0548,"totalNetValue":1.1418,"netValue_forward":1.0548},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0551,"totalNetValue":1.1421,"netValue_forward":1.0551000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.055,"totalNetValue":1.142,"netValue_forward":1.0550018602920659},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.075,"totalNetValue":1.142,"netValue_forward":1.0550018602920659},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0755,"totalNetValue":1.1425,"netValue_forward":1.0554925588317365},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0762,"totalNetValue":1.1432,"netValue_forward":1.0561795367872757},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0768,"totalNetValue":1.1438,"netValue_forward":1.0567683750348806},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0767,"totalNetValue":1.1437,"netValue_forward":1.0566702353269464},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0773,"totalNetValue":1.1443,"netValue_forward":1.0572590735745513},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0779,"totalNetValue":1.1449,"netValue_forward":1.0578479118221562},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0787,"totalNetValue":1.1457,"netValue_forward":1.0586330294856294},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0788,"totalNetValue":1.1458,"netValue_forward":1.0587311691935635},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0789,"totalNetValue":1.1459,"netValue_forward":1.0588293089014977},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.079,"totalNetValue":1.146,"netValue_forward":1.0589274486094318},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.0797,"totalNetValue":1.1467,"netValue_forward":1.059614426564971},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0795,"totalNetValue":1.1465,"netValue_forward":1.0594181471491024},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0787,"totalNetValue":1.1457,"netValue_forward":1.0586330294856294},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0783,"totalNetValue":1.1453,"netValue_forward":1.0582404706538928},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0774,"totalNetValue":1.1444,"netValue_forward":1.057357213282485},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0774,"totalNetValue":1.1444,"netValue_forward":1.057357213282485},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.0779,"totalNetValue":1.1449,"netValue_forward":1.0578479118221562},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0777,"totalNetValue":1.1447,"netValue_forward":1.0576516324062881},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0777,"totalNetValue":1.1447,"netValue_forward":1.0576516324062881},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0779,"totalNetValue":1.1449,"netValue_forward":1.0578479118221562},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0781,"totalNetValue":1.1451,"netValue_forward":1.0580441912380245},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0786,"totalNetValue":1.1456,"netValue_forward":1.0585348897776952},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0785,"totalNetValue":1.1455,"netValue_forward":1.058436750069761},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0783,"totalNetValue":1.1453,"netValue_forward":1.0582404706538928},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0789,"totalNetValue":1.1459,"netValue_forward":1.0588293089014977},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0792,"totalNetValue":1.1462,"netValue_forward":1.0591237280253},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0798,"totalNetValue":1.1468,"netValue_forward":1.059712566272905},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.0801,"totalNetValue":1.1471,"netValue_forward":1.0600069853967076},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0805,"totalNetValue":1.1475,"netValue_forward":1.060399544228444},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0805,"totalNetValue":1.1475,"netValue_forward":1.060399544228444},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011262,"netValue":1.0802,"totalNetValue":1.1472,"netValue_forward":1.0601051251046416},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011262,"netValue":1.0796,"totalNetValue":1.1466,"netValue_forward":1.0595162868570365},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.079,"totalNetValue":1.146,"netValue_forward":1.0589274486094318},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0789,"totalNetValue":1.1459,"netValue_forward":1.0588293089014977},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0783,"totalNetValue":1.1453,"netValue_forward":1.0582404706538928},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0783,"totalNetValue":1.1453,"netValue_forward":1.0582404706538928},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0786,"totalNetValue":1.1456,"netValue_forward":1.0585348897776952},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0788,"totalNetValue":1.1458,"netValue_forward":1.0587311691935635},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0785,"totalNetValue":1.1455,"netValue_forward":1.058436750069761},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0776,"totalNetValue":1.1446,"netValue_forward":1.0575534926983536},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0774,"totalNetValue":1.1444,"netValue_forward":1.057357213282485},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0779,"totalNetValue":1.1449,"netValue_forward":1.0578479118221562},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0783,"totalNetValue":1.1453,"netValue_forward":1.0582404706538928},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0772,"totalNetValue":1.1442,"netValue_forward":1.057160933866617},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.076,"totalNetValue":1.143,"netValue_forward":1.0559832573714074},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0757,"totalNetValue":1.1427,"netValue_forward":1.055688838247605},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0756,"totalNetValue":1.1426,"netValue_forward":1.0555906985396708},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0739,"totalNetValue":1.1409,"netValue_forward":1.0539223235047905},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0733,"totalNetValue":1.1403,"netValue_forward":1.0533334852571854},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0733,"totalNetValue":1.1403,"netValue_forward":1.0533334852571854},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0731,"totalNetValue":1.1401,"netValue_forward":1.053137205841317},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0724,"totalNetValue":1.1394,"netValue_forward":1.0524502278857781},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011262,"netValue":1.0723,"totalNetValue":1.1393,"netValue_forward":1.052352088177844},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.0707,"totalNetValue":1.1377,"netValue_forward":1.0507818528508976},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.07,"totalNetValue":1.137,"netValue_forward":1.0500948748953587},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0696,"totalNetValue":1.1366,"netValue_forward":1.049702316063622},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0695,"totalNetValue":1.1365,"netValue_forward":1.0496041763556876},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0694,"totalNetValue":1.1364,"netValue_forward":1.0495060366477538},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.0688,"totalNetValue":1.1358,"netValue_forward":1.0489171984001489},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0686,"totalNetValue":1.1356,"netValue_forward":1.0487209189842805},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0682,"totalNetValue":1.1352,"netValue_forward":1.0483283601525442},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0682,"totalNetValue":1.1352,"netValue_forward":1.0483283601525442},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.068,"totalNetValue":1.135,"netValue_forward":1.0481320807366759},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0683,"totalNetValue":1.1353,"netValue_forward":1.0484264998604782},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0682,"totalNetValue":1.1352,"netValue_forward":1.0483283601525442},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0681,"totalNetValue":1.1351,"netValue_forward":1.04823022044461},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0684,"totalNetValue":1.1354,"netValue_forward":1.0485246395684125},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0678,"totalNetValue":1.1348,"netValue_forward":1.0479358013208075},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0675,"totalNetValue":1.1345,"netValue_forward":1.0476413821970048},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.0673,"totalNetValue":1.1343,"netValue_forward":1.0474451027811367},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0667,"totalNetValue":1.1337,"netValue_forward":1.0468562645335318},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0666,"totalNetValue":1.1336,"netValue_forward":1.0467581248255975},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0664,"totalNetValue":1.1334,"netValue_forward":1.0465618454097294},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011262,"netValue":1.0662,"totalNetValue":1.1332,"netValue_forward":1.0463655659938613},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011262,"netValue":1.0655,"totalNetValue":1.1325,"netValue_forward":1.045678588038322},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0649,"totalNetValue":1.1319,"netValue_forward":1.0450897497907172},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.0648,"totalNetValue":1.1318,"netValue_forward":1.0449916100827832},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.0647,"totalNetValue":1.1317,"netValue_forward":1.0448934703748487},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0648,"totalNetValue":1.1318,"netValue_forward":1.0449916100827832},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0645,"totalNetValue":1.1315,"netValue_forward":1.0446971909589806},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0647,"totalNetValue":1.1317,"netValue_forward":1.0448934703748487},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.0653,"totalNetValue":1.1323,"netValue_forward":1.0454823086224538},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0662,"totalNetValue":1.1332,"netValue_forward":1.0463655659938613},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0663,"totalNetValue":1.1333,"netValue_forward":1.0464637057017954},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0666,"totalNetValue":1.1336,"netValue_forward":1.0467581248255975},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.066,"totalNetValue":1.133,"netValue_forward":1.046169286577993},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0662,"totalNetValue":1.1332,"netValue_forward":1.0463655659938613},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0655,"totalNetValue":1.1325,"netValue_forward":1.045678588038322},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0643,"totalNetValue":1.1313,"netValue_forward":1.0445009115431125},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.063,"totalNetValue":1.13,"netValue_forward":1.0432250953399684},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0609,"totalNetValue":1.1279,"netValue_forward":1.0411641614733513},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0611,"totalNetValue":1.1281,"netValue_forward":1.0413604408892196},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0623,"totalNetValue":1.1293,"netValue_forward":1.0425381173844295},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.064,"totalNetValue":1.131,"netValue_forward":1.04420649241931},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0668,"totalNetValue":1.1338,"netValue_forward":1.046954404241466},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0672,"totalNetValue":1.1342,"netValue_forward":1.0473469630732026},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0658,"totalNetValue":1.1328,"netValue_forward":1.0459730071621245},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0663,"totalNetValue":1.1333,"netValue_forward":1.0464637057017954},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0662,"totalNetValue":1.1332,"netValue_forward":1.0463655659938613},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0661,"totalNetValue":1.1331,"netValue_forward":1.046267426285927},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0661,"totalNetValue":1.1331,"netValue_forward":1.046267426285927},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0653,"totalNetValue":1.1323,"netValue_forward":1.0454823086224538},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0647,"totalNetValue":1.1317,"netValue_forward":1.0448934703748487},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0644,"totalNetValue":1.1314,"netValue_forward":1.0445990512510466},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.064,"totalNetValue":1.131,"netValue_forward":1.04420649241931},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0639,"totalNetValue":1.1309,"netValue_forward":1.044108352711376},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0635,"totalNetValue":1.1305,"netValue_forward":1.043715793879639},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0635,"totalNetValue":1.1305,"netValue_forward":1.043715793879639},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0633,"totalNetValue":1.1303,"netValue_forward":1.0435195144637708},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0631,"totalNetValue":1.1301,"netValue_forward":1.0433232350479027},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011262,"netValue":1.0629,"totalNetValue":1.1299,"netValue_forward":1.0431269556320344},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.062,"totalNetValue":1.129,"netValue_forward":1.0422436982606271},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.0618,"totalNetValue":1.1288,"netValue_forward":1.0420474188447586},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.0619,"totalNetValue":1.1289,"netValue_forward":1.0421455585526929},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0612,"totalNetValue":1.1282,"netValue_forward":1.041458580597154},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0622,"totalNetValue":1.1292,"netValue_forward":1.0424399776764954},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0627,"totalNetValue":1.1297,"netValue_forward":1.0429306762161659},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.0627,"totalNetValue":1.1297,"netValue_forward":1.0429306762161659},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0626,"totalNetValue":1.1296,"netValue_forward":1.0428325365082316},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.0628,"totalNetValue":1.1298,"netValue_forward":1.0430288159241001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0628,"totalNetValue":1.1298,"netValue_forward":1.0430288159241001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0622,"totalNetValue":1.1292,"netValue_forward":1.0424399776764954},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0621,"totalNetValue":1.1291,"netValue_forward":1.0423418379685612},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0628,"totalNetValue":1.1298,"netValue_forward":1.0430288159241001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0615,"totalNetValue":1.1285,"netValue_forward":1.0417529997209565},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0606,"totalNetValue":1.1276,"netValue_forward":1.0408697423495488},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0627,"totalNetValue":1.1297,"netValue_forward":1.0429306762161659},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0636,"totalNetValue":1.1306,"netValue_forward":1.0438139335875734},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.0649,"totalNetValue":1.1319,"netValue_forward":1.0450897497907172},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0643,"totalNetValue":1.1313,"netValue_forward":1.0445009115431125},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0648,"totalNetValue":1.1318,"netValue_forward":1.0449916100827832},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011262,"netValue":1.0644,"totalNetValue":1.1314,"netValue_forward":1.0445990512510466},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011262,"netValue":1.064,"totalNetValue":1.131,"netValue_forward":1.04420649241931},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011262,"netValue":1.0631,"totalNetValue":1.1301,"netValue_forward":1.0433232350479027},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0629,"totalNetValue":1.1299,"netValue_forward":1.0431269556320344},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.0626,"totalNetValue":1.1296,"netValue_forward":1.0428325365082316},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0614,"totalNetValue":1.1284,"netValue_forward":1.041654860013022},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0608,"totalNetValue":1.1278,"netValue_forward":1.041066021765417},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.06,"totalNetValue":1.127,"netValue_forward":1.0402809041019443},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0599,"totalNetValue":1.1269,"netValue_forward":1.04018276439401},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.0595,"totalNetValue":1.1265,"netValue_forward":1.0397902055622736},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0586,"totalNetValue":1.1256,"netValue_forward":1.0389069481908662},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0585,"totalNetValue":1.1255,"netValue_forward":1.038808808482932},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0587,"totalNetValue":1.1257,"netValue_forward":1.0390050878988},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0586,"totalNetValue":1.1256,"netValue_forward":1.0389069481908662},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0586,"totalNetValue":1.1256,"netValue_forward":1.0389069481908662},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0583,"totalNetValue":1.1253,"netValue_forward":1.0386125290670638},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.058,"totalNetValue":1.125,"netValue_forward":1.0383181099432612},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0579,"totalNetValue":1.1249,"netValue_forward":1.038219970235327},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0579,"totalNetValue":1.1249,"netValue_forward":1.038219970235327},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0575,"totalNetValue":1.1245,"netValue_forward":1.0378274114035906},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0579,"totalNetValue":1.1249,"netValue_forward":1.038219970235327},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0586,"totalNetValue":1.1256,"netValue_forward":1.0389069481908662},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.0587,"totalNetValue":1.1257,"netValue_forward":1.0390050878988},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011262,"netValue":1.0586,"totalNetValue":1.1256,"netValue_forward":1.0389069481908662},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011262,"netValue":1.0582,"totalNetValue":1.1252,"netValue_forward":1.0385143893591295},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0606,"totalNetValue":1.1276,"netValue_forward":1.0408697423495488},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.0605,"totalNetValue":1.1275,"netValue_forward":1.040771602641615},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.0604,"totalNetValue":1.1274,"netValue_forward":1.0406734629336807},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0592,"totalNetValue":1.1262,"netValue_forward":1.0394957864384708},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0589,"totalNetValue":1.1259,"netValue_forward":1.0392013673146685},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0584,"totalNetValue":1.1254,"netValue_forward":1.0387106687749978},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0578,"totalNetValue":1.1248,"netValue_forward":1.0381218305273927},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.058,"totalNetValue":1.125,"netValue_forward":1.0383181099432612},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011262,"netValue":1.0578,"totalNetValue":1.1248,"netValue_forward":1.0381218305273927},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011262,"netValue":1.0574,"totalNetValue":1.1244,"netValue_forward":1.0377292716956563},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.057,"totalNetValue":1.124,"netValue_forward":1.0373367128639197},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0567,"totalNetValue":1.1237,"netValue_forward":1.0370422937401171},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0562,"totalNetValue":1.1232,"netValue_forward":1.0365515952004467},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011262,"netValue":1.0558,"totalNetValue":1.1228,"netValue_forward":1.0361590363687099},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011262,"netValue":1.0557,"totalNetValue":1.1227,"netValue_forward":1.0360608966607758},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.0554,"totalNetValue":1.1224,"netValue_forward":1.0357664775369733},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.055,"totalNetValue":1.122,"netValue_forward":1.0353739187052369},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011262,"netValue":1.0547,"totalNetValue":1.1217,"netValue_forward":1.035079499581434},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011262,"netValue":1.0542,"totalNetValue":1.1212,"netValue_forward":1.0345888010417637},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011262,"netValue":1.054,"totalNetValue":1.121,"netValue_forward":1.0343925216258953},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011262,"netValue":1.0534,"totalNetValue":1.1204,"netValue_forward":1.0338036833782904},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0534,"totalNetValue":1.1204,"netValue_forward":1.0338036833782904},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.053,"totalNetValue":1.12,"netValue_forward":1.0334111245465538},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011262,"netValue":1.0525,"totalNetValue":1.1195,"netValue_forward":1.0329204260068832},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011262,"netValue":1.052,"totalNetValue":1.119,"netValue_forward":1.0324297274672123},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.052,"totalNetValue":1.119,"netValue_forward":1.0324297274672123},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011262,"netValue":1.0518,"totalNetValue":1.1188,"netValue_forward":1.032233448051344},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011262,"netValue":1.0514,"totalNetValue":1.1184,"netValue_forward":1.0318408892196076},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011262,"netValue":1.0512,"totalNetValue":1.1182,"netValue_forward":1.0316446098037393},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011262,"netValue":1.051,"totalNetValue":1.118,"netValue_forward":1.031448330387871},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011262,"netValue":1.0506,"totalNetValue":1.1176,"netValue_forward":1.0310557715561344},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011262,"netValue":1.0506,"totalNetValue":1.1176,"netValue_forward":1.0310557715561344},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011262,"netValue":1.0507,"totalNetValue":1.1177,"netValue_forward":1.0311539112640686},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011262,"netValue":1.0504,"totalNetValue":1.1174,"netValue_forward":1.0308594921402663},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011262,"netValue":1.0498,"totalNetValue":1.1168,"netValue_forward":1.0302706538926611},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011262,"netValue":1.0494,"totalNetValue":1.1164,"netValue_forward":1.0298780950609248},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011262,"netValue":1.0495,"totalNetValue":1.1165,"netValue_forward":1.029976234768859},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011262,"netValue":1.0498,"totalNetValue":1.1168,"netValue_forward":1.0302706538926611},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011262,"netValue":1.0495,"totalNetValue":1.1165,"netValue_forward":1.029976234768859},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011262,"netValue":1.0482,"totalNetValue":1.1152,"netValue_forward":1.028700418565715},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011262,"netValue":1.0477,"totalNetValue":1.1147,"netValue_forward":1.0282097200260443},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011262,"netValue":1.0466,"totalNetValue":1.1136,"netValue_forward":1.0271301832387687},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011262,"netValue":1.0486,"totalNetValue":1.1156,"netValue_forward":1.0290929773974515},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011262,"netValue":1.0511,"totalNetValue":1.1181,"netValue_forward":1.031546470095805},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011262,"netValue":1.0517,"totalNetValue":1.1187,"netValue_forward":1.0321353083434102}]}