window.pageData = {"fund":{"_id":3000000011493,"name":"华泰紫金丰睿债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011493","tickerId":11493,"shortName":"华泰紫金丰睿债券发起C","inceptionDate":"2021-05-19T16:00:00.000Z","fundCollectionId":4000051430000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-05-19T16:00:00.000Z","setUpAssetScale":5242894.94,"setUpShares":5242894.94,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htzjfrzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51430000","tickerId":51430000,"name":"华泰证券（上海）资产管理有限公司"},"managers":[{"name":"吴晖","stockType":"fund_manager","stockCode":"db20689567","exchange":"fm","tickerId":2308190020},{"name":"查晓磊","stockType":"fund_manager","stockCode":"db20360456","exchange":"fm","tickerId":32412150760}],"hotMetrics":{"fss":{"stockId":3000000011493,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":167,"f_h_s_a":6375,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011493,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.884166778388524,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.04608294930875576,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.17092311785049216,"f_p_r_m6_ssc":7331,"f_p_r_m6_ssrp":0.8965893587994543,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.715493368313657,"f_p_r_y2_ssc":5918,"f_p_r_y2_ssrp":0.752746324150752,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.9802604802604803,"f_cagr_p_r_fs_ssc":7295,"f_cagr_p_r_fs_ssrp":0.9191115985741706,"f_p_r_y5_ssc":3334,"f_p_r_y5_ssrp":0.9603960396039604},"fp":{"stockId":3000000011493,"type":"fp","f_p_r_fys":0.006341694273544585,"f_p_r_m1":0.014213488505198768,"f_p_r_m3":0.01045428625736533,"f_p_r_m6":0.0066275326642679655,"f_p_r_y1":0.015472779369627432,"f_cagr_p_r_fs":0.012332066184221224,"f_p_r_d1":0.0005711022272987254,"f_p_r_y2":0.04174015285126398,"f_p_r_y3":0.027147135542459955,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y5":0.06320000000000014},"ff":{"stockId":3000000011493,"type":"ff","f_m_f":99088,"f_m_f_r":0.004,"f_c_f":18579,"f_c_f_r":0.0008,"f_m_a_c_f":117667,"f_m_a_c_f_r":0.0048000000000000004,"f_m_c_f_d":"2024-09-26T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2026-05-15T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0048000000000000004},"f_nlacan":{"stockId":3000000011493,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0632,"f_nv_cr":-0.0001880759826969891},"f_as":{"stockId":3000000011493,"type":"f_as","f_tas":486614.11490000004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011492,"__csrcFundId":8818,"stockCode":"011492","shortName":"华泰紫金丰睿债券发起(011492)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11492,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:50:11.970Z","status":"normal","name":"华泰紫金丰睿债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000051430000,"inceptionDate":"2021-05-19T16:00:00.000Z","currency":"CNY","masterFundShortName":"华泰紫金丰睿债券发起","setUpDate":"2021-05-19T16:00:00.000Z","setUpAssetScale":27303800.74,"setUpShares":27303800.74,"pinyin":"htzjfrzqxfqszqtzjj"},{"_id":3000000021446,"name":"华泰紫金丰睿债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021446","tickerId":21446,"shortName":"华泰紫金丰睿债券发起D","currency":"CNY","__csrcFundId":8818,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.533Z","inceptionDate":"2024-05-15T16:00:00.000Z","fundCollectionId":4000051430000,"pinyin":"htzjfrzqxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockId":2831,"holdings":65700,"marketCap":2082690,"netValueRatio":0.0143,"quarterlyChange":0.11189056471413461,"stock":{"stockCode":"002831","exchange":"sz","stockType":"company","tickerId":2831,"name":"裕同科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockId":300347,"holdings":31700,"marketCap":1706411,"netValueRatio":0.0117,"quarterlyChange":-0.050617283950616376,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockId":683,"holdings":189200,"marketCap":1591172,"netValueRatio":0.0109,"quarterlyChange":0.13037634408602106,"stock":{"stockCode":"000683","exchange":"sz","stockType":"company","tickerId":683,"name":"博源化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockId":600141,"holdings":47200,"marketCap":1575536,"netValueRatio":0.0108,"quarterlyChange":-0.0347021399652967,"stock":{"stockCode":"600141","exchange":"sh","stockType":"company","tickerId":600141,"name":"兴发集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockId":2001,"holdings":44400,"marketCap":1534020,"netValueRatio":0.0105,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockId":300750,"holdings":3700,"marketCap":1486290,"netValueRatio":0.0102,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockId":300408,"holdings":25300,"marketCap":1337105,"netValueRatio":0.0091,"quarterlyChange":0.15519125683060153,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockId":688029,"holdings":17595,"marketCap":1269831,"netValueRatio":0.0087,"quarterlyChange":-0.115129965669446,"stock":{"stockCode":"688029","exchange":"sh","stockType":"company","tickerId":688029,"name":"南微医学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockId":603806,"holdings":70300,"marketCap":1233765,"netValueRatio":0.0084,"quarterlyChange":0.25716332378223505,"stock":{"stockCode":"603806","exchange":"sh","stockType":"company","tickerId":603806,"name":"福斯特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockId":2299,"holdings":59000,"marketCap":1044300,"netValueRatio":0.0071,"quarterlyChange":0.07013301088270896,"stock":{"stockCode":"002299","exchange":"sz","stockType":"company","tickerId":2299,"name":"圣农发展"}}],"bondHoldings":[{"_id":"69e8fa471398d79843001eea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockCode":"019792","stockName":"25国债19","holdings":162000,"marketCap":16322338,"netValueRatio":0.1117,"lastUpdated":"2026-04-22T16:41:43.847Z"},{"_id":"69e8fa471398d79843001eeb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockCode":"019827","stockName":"26国债01","holdings":156000,"marketCap":15641188,"netValueRatio":0.107,"lastUpdated":"2026-04-22T16:41:43.851Z"},{"_id":"69e8fa471398d79843001eec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockCode":"019786","stockName":"25国债14","holdings":100000,"marketCap":10138164,"netValueRatio":0.0694,"lastUpdated":"2026-04-22T16:41:43.854Z"},{"_id":"69e8fa471398d79843001eed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockCode":"148439","stockName":"23CMGYK3","holdings":90000,"marketCap":9166416,"netValueRatio":0.0627,"lastUpdated":"2026-04-22T16:41:43.859Z"},{"_id":"69e8fa471398d79843001eee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011492,"stockCode":"148855","stockName":"24粤财01","holdings":87000,"marketCap":8821233,"netValueRatio":0.0604,"lastUpdated":"2026-04-22T16:41:43.863Z"}]},"shareHoldersStructureList":[{"_id":"69cc43401dc8b83221c6f6fb","date":"2025-12-30T16:00:00.000Z","stockId":3000000011492,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":124,"h_s_a":929773,"ins_h_s":109753856,"ins_h_s_r":0.9520000000000001,"ind_h_s":5538081,"ind_h_s_r":0.048,"lastUpdated":"2026-03-31T21:57:20.838Z"},{"_id":"69aece8c7fea5b3eb04ed3d4","date":"2025-06-29T16:00:00.000Z","stockId":3000000011492,"h_a":136,"h_s_a":2157677,"ins_h_s":289753856,"ins_h_s_r":0.9873999999999999,"ind_h_s":3690222,"ind_h_s_r":0.0126,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:40.102Z"},{"_id":"69aece8c7fea5b3eb04ed3d3","date":"2024-12-30T16:00:00.000Z","stockId":3000000011492,"h_a":142,"h_s_a":3476473,"ins_h_s":489753856,"ins_h_s_r":0.9921,"ind_h_s":3905424,"ind_h_s_r":0.0079,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:40.099Z"},{"_id":"69aece8c7fea5b3eb04ed3d2","date":"2024-06-29T16:00:00.000Z","stockId":3000000011492,"h_a":144,"h_s_a":97130,"ins_h_s":10000450,"ins_h_s_r":0.715,"ind_h_s":3986325,"ind_h_s_r":0.285,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:40.097Z"}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011493,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011493,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011493,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011493,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011493,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011493,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011493,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011493,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011493,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011493,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011493,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011493,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011493,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011493,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011493,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011493,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011493,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011493,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011493,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011493,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011493,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011493,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011493,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011493,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011493,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011493,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011493,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011493,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011493,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011493,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011493,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011493,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011493,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011493,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011493,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011493,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011493,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011493,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011493,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011493,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011493,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011493,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011493,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011493,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011493,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011493,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011493,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011493,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011493,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011493,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011493,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011493,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011493,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011493,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011493,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011493,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011493,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011493,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206}]}