window.pageData = {"fund":{"_id":3000000011641,"stockCode":"011641","shortName":"富国达利纯债一年定期开放债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11641,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"富国达利纯债一年定期开放债券型发起式证券投资基金","fundCollectionId":4000050100000,"followedNum":0,"inceptionDate":"2021-11-01T16:00:00.000Z","masterFundShortName":"富国达利纯债一年定期开放债券发起式","setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":6000002916.67,"setUpShares":6000002916.67,"pinyin":"fgdlczyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"刘瀚驰","stockType":"fund_manager","stockCode":"db20777117","exchange":"fm","tickerId":120803209780}],"hotMetrics":{"fss":{"stockId":3000000011641,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":2,"f_h_s_a":1750001458,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011641,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.2657380123225288,"f_p_r_m1_ssc":7566,"f_p_r_m1_ssrp":0.2863185723727693,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.17283785590161743,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.2373138444567016,"f_p_r_y1_ssc":6819,"f_p_r_y1_ssrp":0.374009973599296,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.36726342710997445,"f_p_r_y3_ssc":4897,"f_p_r_y3_ssrp":0.3233251633986928,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.34595785704448423},"fp":{"stockId":3000000011641,"type":"fp","f_p_r_fys":0.01275978733687766,"f_p_r_m1":0.004891617111068447,"f_p_r_m3":0.009247664001541311,"f_p_r_m6":0.016690926734594713,"f_p_r_y1":0.022863465210682055,"f_cagr_p_r_fs":0.0334508170008021,"f_p_r_d1":-0.0003795066413662118,"f_p_r_y2":0.05812976865566699,"f_p_r_y3":0.10538491252728455,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000011641,"type":"ff","f_m_f":5379017,"f_m_f_r":0.003,"f_c_f":1793005,"f_c_f_r":0.001,"f_m_a_c_f":7172022,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-04T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-06T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000011641,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0477,"f_nv_cr":-0.0001908579062888105},"f_as":{"stockId":3000000011641,"type":"f_as","f_tas":2193503460.6435,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fa4e1398d79843001f57","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011641,"stockCode":"232480020","stockName":"24兴业银行二级资本债01","holdings":1400000,"marketCap":146048767,"netValueRatio":0.0666,"lastUpdated":"2026-04-22T16:41:50.233Z"},{"_id":"69e8fa4e1398d79843001f58","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011641,"stockCode":"232480037","stockName":"24交行二级资本债02A","holdings":1200000,"marketCap":123239690,"netValueRatio":0.0562,"lastUpdated":"2026-04-22T16:41:50.238Z"},{"_id":"69e8fa4e1398d79843001f59","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011641,"stockCode":"2405628","stockName":"24新疆债29","holdings":1000000,"marketCap":104421961,"netValueRatio":0.0476,"lastUpdated":"2026-04-22T16:41:50.241Z"},{"_id":"69e8fa4e1398d79843001f5a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011641,"stockCode":"232480052","stockName":"24浦发银行二级资本债01A","holdings":1000000,"marketCap":102514405,"netValueRatio":0.0467,"lastUpdated":"2026-04-22T16:41:50.245Z"},{"_id":"69e8fa4e1398d79843001f5b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011641,"stockCode":"112617010","stockName":"26光大银行CD010","holdings":1000000,"marketCap":98769147,"netValueRatio":0.045,"lastUpdated":"2026-04-22T16:41:50.248Z"}]},"shareHoldersStructureList":[{"_id":"69aecea97fea5b3eb04ef6fc","date":"2025-06-29T16:00:00.000Z","stockId":3000000011641,"h_a":2,"h_s_a":1750001458,"ins_h_s":3500002916,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:09.070Z"},{"_id":"69aecea97fea5b3eb04ef6fb","date":"2024-12-30T16:00:00.000Z","stockId":3000000011641,"h_a":2,"h_s_a":1750001458,"ins_h_s":3500002916,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:09.067Z"},{"_id":"69aecea97fea5b3eb04ef6fa","date":"2024-06-29T16:00:00.000Z","stockId":3000000011641,"h_a":2,"h_s_a":1750001458,"ins_h_s":3500002916,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:09.064Z"}],"netValueList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0471,"totalNetValue":1.151,"netValue_forward":1.0471},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0477,"totalNetValue":1.1516,"netValue_forward":1.0477},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0479,"totalNetValue":1.1518,"netValue_forward":1.0479},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.048,"totalNetValue":1.1519,"netValue_forward":1.048},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0477,"totalNetValue":1.1516,"netValue_forward":1.0477},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0475,"totalNetValue":1.1514,"netValue_forward":1.0475},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0472,"totalNetValue":1.1511,"netValue_forward":1.0472000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0468,"totalNetValue":1.1507,"netValue_forward":1.0468000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0466,"totalNetValue":1.1505,"netValue_forward":1.0466},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0465,"totalNetValue":1.1504,"netValue_forward":1.0465000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0462,"totalNetValue":1.1501,"netValue_forward":1.0462},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0461,"totalNetValue":1.15,"netValue_forward":1.0461000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0461,"totalNetValue":1.15,"netValue_forward":1.0461000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.0461,"totalNetValue":1.15,"netValue_forward":1.0461000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.0459,"totalNetValue":1.1498,"netValue_forward":1.0459000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.0452,"totalNetValue":1.1491,"netValue_forward":1.0452000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011641,"netValue":1.0445,"totalNetValue":1.1484,"netValue_forward":1.0445000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011641,"netValue":1.0444,"totalNetValue":1.1483,"netValue_forward":1.0444},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011641,"netValue":1.0445,"totalNetValue":1.1484,"netValue_forward":1.0445000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0443,"totalNetValue":1.1482,"netValue_forward":1.0443000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0436,"totalNetValue":1.1475,"netValue_forward":1.0436000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0433,"totalNetValue":1.1472,"netValue_forward":1.0433},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0429,"totalNetValue":1.1468,"netValue_forward":1.0429},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0426,"totalNetValue":1.1465,"netValue_forward":1.0426},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0424,"totalNetValue":1.1463,"netValue_forward":1.0424},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0427,"totalNetValue":1.1466,"netValue_forward":1.0427},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0426,"totalNetValue":1.1465,"netValue_forward":1.0426},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0422,"totalNetValue":1.1461,"netValue_forward":1.0422},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0415,"totalNetValue":1.1454,"netValue_forward":1.0415000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0413,"totalNetValue":1.1452,"netValue_forward":1.0413000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0416,"totalNetValue":1.1455,"netValue_forward":1.0416},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0412,"totalNetValue":1.1451,"netValue_forward":1.0412},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.041,"totalNetValue":1.1449,"netValue_forward":1.0410000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.041,"totalNetValue":1.1449,"netValue_forward":1.0410000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0408,"totalNetValue":1.1447,"netValue_forward":1.0408000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0414,"totalNetValue":1.1453,"netValue_forward":1.0414},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0413,"totalNetValue":1.1452,"netValue_forward":1.0413000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.0412,"totalNetValue":1.1451,"netValue_forward":1.0412},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.0409,"totalNetValue":1.1448,"netValue_forward":1.0409000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011641,"netValue":1.0408,"totalNetValue":1.1447,"netValue_forward":1.0408000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.04,"totalNetValue":1.1439,"netValue_forward":1.0400000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0397,"totalNetValue":1.1436,"netValue_forward":1.0397000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0405,"totalNetValue":1.1444,"netValue_forward":1.0405},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.041,"totalNetValue":1.1449,"netValue_forward":1.0410000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0403,"totalNetValue":1.1442,"netValue_forward":1.0403},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0402,"totalNetValue":1.1441,"netValue_forward":1.0402000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.04,"totalNetValue":1.1439,"netValue_forward":1.0400000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0396,"totalNetValue":1.1435,"netValue_forward":1.0396},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0394,"totalNetValue":1.1433,"netValue_forward":1.0394},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0388,"totalNetValue":1.1427,"netValue_forward":1.0388000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0382,"totalNetValue":1.1421,"netValue_forward":1.0382},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.0379,"totalNetValue":1.1418,"netValue_forward":1.0379},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.0379,"totalNetValue":1.1418,"netValue_forward":1.0379},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011641,"netValue":1.0381,"totalNetValue":1.142,"netValue_forward":1.0381},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0382,"totalNetValue":1.1421,"netValue_forward":1.0382},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.0383,"totalNetValue":1.1422,"netValue_forward":1.0383},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.0382,"totalNetValue":1.1421,"netValue_forward":1.0382},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0381,"totalNetValue":1.142,"netValue_forward":1.0381},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0383,"totalNetValue":1.1422,"netValue_forward":1.0383},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0381,"totalNetValue":1.142,"netValue_forward":1.0381},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.0377,"totalNetValue":1.1416,"netValue_forward":1.0377000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0376,"totalNetValue":1.1415,"netValue_forward":1.0376},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0372,"totalNetValue":1.1411,"netValue_forward":1.0372},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0369,"totalNetValue":1.1408,"netValue_forward":1.0369},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0366,"totalNetValue":1.1405,"netValue_forward":1.0366},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0362,"totalNetValue":1.1401,"netValue_forward":1.0362000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0357,"totalNetValue":1.1396,"netValue_forward":1.0357},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0355,"totalNetValue":1.1394,"netValue_forward":1.0355},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0352,"totalNetValue":1.1391,"netValue_forward":1.0352000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0348,"totalNetValue":1.1387,"netValue_forward":1.0348},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.0345,"totalNetValue":1.1384,"netValue_forward":1.0345000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.0341,"totalNetValue":1.138,"netValue_forward":1.0341},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0344,"totalNetValue":1.1383,"netValue_forward":1.0344},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0348,"totalNetValue":1.1387,"netValue_forward":1.0348},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011641,"netValue":1.0345,"totalNetValue":1.1384,"netValue_forward":1.0345000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0342,"totalNetValue":1.1381,"netValue_forward":1.0342000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.034,"totalNetValue":1.1379,"netValue_forward":1.0340000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0346,"totalNetValue":1.1385,"netValue_forward":1.0346},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0343,"totalNetValue":1.1382,"netValue_forward":1.0343000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0342,"totalNetValue":1.1381,"netValue_forward":1.0342000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.034,"totalNetValue":1.1379,"netValue_forward":1.0340000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.0336,"totalNetValue":1.1375,"netValue_forward":1.0336000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0336,"totalNetValue":1.1375,"netValue_forward":1.0336000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.033,"totalNetValue":1.1369,"netValue_forward":1.033},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0326,"totalNetValue":1.1365,"netValue_forward":1.0326},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0321,"totalNetValue":1.136,"netValue_forward":1.0321},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0321,"totalNetValue":1.136,"netValue_forward":1.0321},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0325,"totalNetValue":1.1364,"netValue_forward":1.0325000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0327,"totalNetValue":1.1366,"netValue_forward":1.0327000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0321,"totalNetValue":1.136,"netValue_forward":1.0321},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0317,"totalNetValue":1.1356,"netValue_forward":1.0317},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.0313,"totalNetValue":1.1352,"netValue_forward":1.0313},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0313,"totalNetValue":1.1352,"netValue_forward":1.0313},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.0312,"totalNetValue":1.1351,"netValue_forward":1.0312000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.0323,"totalNetValue":1.1362,"netValue_forward":1.0323},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011641,"netValue":1.0326,"totalNetValue":1.1365,"netValue_forward":1.0326},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011641,"netValue":1.0329,"totalNetValue":1.1368,"netValue_forward":1.0329000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.0326,"totalNetValue":1.1365,"netValue_forward":1.0326},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0323,"totalNetValue":1.1362,"netValue_forward":1.0323},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0327,"totalNetValue":1.1366,"netValue_forward":1.0327000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0336,"totalNetValue":1.1375,"netValue_forward":1.0336000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0339,"totalNetValue":1.1378,"netValue_forward":1.0339},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0337,"totalNetValue":1.1376,"netValue_forward":1.0337},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0339,"totalNetValue":1.1378,"netValue_forward":1.0339},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0337,"totalNetValue":1.1376,"netValue_forward":1.0337},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0338,"totalNetValue":1.1377,"netValue_forward":1.0338000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0337,"totalNetValue":1.1376,"netValue_forward":1.0337},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0333,"totalNetValue":1.1372,"netValue_forward":1.0333},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0332,"totalNetValue":1.1371,"netValue_forward":1.0332},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0333,"totalNetValue":1.1372,"netValue_forward":1.0333},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0329,"totalNetValue":1.1368,"netValue_forward":1.0329000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0327,"totalNetValue":1.1366,"netValue_forward":1.0327000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.0326,"totalNetValue":1.1365,"netValue_forward":1.0326},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.033,"totalNetValue":1.1369,"netValue_forward":1.033},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0333,"totalNetValue":1.1372,"netValue_forward":1.0333},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.0331,"totalNetValue":1.137,"netValue_forward":1.0331},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.0332,"totalNetValue":1.1371,"netValue_forward":1.0332},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011641,"netValue":1.033,"totalNetValue":1.1369,"netValue_forward":1.033},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0323,"totalNetValue":1.1362,"netValue_forward":1.0323},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.0319,"totalNetValue":1.1358,"netValue_forward":1.0319},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.0315,"totalNetValue":1.1354,"netValue_forward":1.0315},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0306,"totalNetValue":1.1345,"netValue_forward":1.0306000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0305,"totalNetValue":1.1344,"netValue_forward":1.0305000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0305,"totalNetValue":1.1344,"netValue_forward":1.0305000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.0305,"totalNetValue":1.1344,"netValue_forward":1.0305000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0304,"totalNetValue":1.1343,"netValue_forward":1.0304000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0303,"totalNetValue":1.1342,"netValue_forward":1.0303000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0305,"totalNetValue":1.1344,"netValue_forward":1.0305000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0299,"totalNetValue":1.1338,"netValue_forward":1.0299000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0295,"totalNetValue":1.1334,"netValue_forward":1.0295000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0295,"totalNetValue":1.1334,"netValue_forward":1.0295000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0294,"totalNetValue":1.1333,"netValue_forward":1.0294000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0286,"totalNetValue":1.1325,"netValue_forward":1.0286000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0285,"totalNetValue":1.1324,"netValue_forward":1.0285},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0277,"totalNetValue":1.1316,"netValue_forward":1.0277000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.027,"totalNetValue":1.1309,"netValue_forward":1.0270000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0269,"totalNetValue":1.1308,"netValue_forward":1.0269},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0267,"totalNetValue":1.1306,"netValue_forward":1.0267},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0271,"totalNetValue":1.131,"netValue_forward":1.0271},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0279,"totalNetValue":1.1318,"netValue_forward":1.0279000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.0285,"totalNetValue":1.1324,"netValue_forward":1.0285},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0283,"totalNetValue":1.1322,"netValue_forward":1.0283},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0287,"totalNetValue":1.1326,"netValue_forward":1.0287},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0289,"totalNetValue":1.1328,"netValue_forward":1.0289},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0285,"totalNetValue":1.1324,"netValue_forward":1.0285},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0283,"totalNetValue":1.1322,"netValue_forward":1.0283},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0279,"totalNetValue":1.1318,"netValue_forward":1.0279000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0277,"totalNetValue":1.1316,"netValue_forward":1.0277000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0278,"totalNetValue":1.1317,"netValue_forward":1.0278},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0288,"totalNetValue":1.1327,"netValue_forward":1.0288000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.0292,"totalNetValue":1.1331,"netValue_forward":1.0292000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0298,"totalNetValue":1.1337,"netValue_forward":1.0298},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.0304,"totalNetValue":1.1343,"netValue_forward":1.0304000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.03,"totalNetValue":1.1339,"netValue_forward":1.03},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011641,"netValue":1.0295,"totalNetValue":1.1334,"netValue_forward":1.0295000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011641,"netValue":1.0293,"totalNetValue":1.1332,"netValue_forward":1.0293000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.0291,"totalNetValue":1.133,"netValue_forward":1.0291},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.0291,"totalNetValue":1.133,"netValue_forward":1.0291},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0296,"totalNetValue":1.1335,"netValue_forward":1.0296},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0294,"totalNetValue":1.1333,"netValue_forward":1.0294000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0291,"totalNetValue":1.133,"netValue_forward":1.0291},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.0284,"totalNetValue":1.1323,"netValue_forward":1.0284000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0285,"totalNetValue":1.1324,"netValue_forward":1.0285},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0282,"totalNetValue":1.1321,"netValue_forward":1.0282},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0284,"totalNetValue":1.1323,"netValue_forward":1.0284000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0284,"totalNetValue":1.1323,"netValue_forward":1.0284000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0302,"totalNetValue":1.1341,"netValue_forward":1.0302000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0306,"totalNetValue":1.1345,"netValue_forward":1.0306000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0308,"totalNetValue":1.1347,"netValue_forward":1.0308000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0308,"totalNetValue":1.1347,"netValue_forward":1.0308000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0313,"totalNetValue":1.1352,"netValue_forward":1.0313},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.0318,"totalNetValue":1.1357,"netValue_forward":1.0318000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.0316,"totalNetValue":1.1355,"netValue_forward":1.0316000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0314,"totalNetValue":1.1353,"netValue_forward":1.0314},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0313,"totalNetValue":1.1352,"netValue_forward":1.0313},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.0312,"totalNetValue":1.1351,"netValue_forward":1.0312000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011641,"netValue":1.0309,"totalNetValue":1.1348,"netValue_forward":1.0309000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011641,"netValue":1.0307,"totalNetValue":1.1346,"netValue_forward":1.0307},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0297,"totalNetValue":1.1336,"netValue_forward":1.0297000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.029,"totalNetValue":1.1329,"netValue_forward":1.0290000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.03,"totalNetValue":1.1339,"netValue_forward":1.03},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0293,"totalNetValue":1.1332,"netValue_forward":1.0293000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0294,"totalNetValue":1.1333,"netValue_forward":1.029396511954993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0679,"totalNetValue":1.1346,"netValue_forward":1.0306511673699017},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.0688,"totalNetValue":1.1355,"netValue_forward":1.0315197749648382},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0692,"totalNetValue":1.1359,"netValue_forward":1.0319058227848101},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0696,"totalNetValue":1.1363,"netValue_forward":1.0322918706047821},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0695,"totalNetValue":1.1362,"netValue_forward":1.032195358649789},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0693,"totalNetValue":1.136,"netValue_forward":1.0320023347398033},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0691,"totalNetValue":1.1358,"netValue_forward":1.0318093108298172},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0686,"totalNetValue":1.1353,"netValue_forward":1.0313267510548525},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0688,"totalNetValue":1.1355,"netValue_forward":1.0315197749648382},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0689,"totalNetValue":1.1356,"netValue_forward":1.0316162869198313},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0693,"totalNetValue":1.136,"netValue_forward":1.0320023347398033},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.0692,"totalNetValue":1.1359,"netValue_forward":1.0319058227848101},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.0695,"totalNetValue":1.1362,"netValue_forward":1.032195358649789},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.0693,"totalNetValue":1.136,"netValue_forward":1.0320023347398033},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.069,"totalNetValue":1.1357,"netValue_forward":1.0317127988748243},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011641,"netValue":1.0686,"totalNetValue":1.1353,"netValue_forward":1.0313267510548525},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011641,"netValue":1.068,"totalNetValue":1.1347,"netValue_forward":1.0307476793248944},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0676,"totalNetValue":1.1343,"netValue_forward":1.0303616315049229},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0676,"totalNetValue":1.1343,"netValue_forward":1.0303616315049229},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0673,"totalNetValue":1.134,"netValue_forward":1.0300720956399438},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0674,"totalNetValue":1.1341,"netValue_forward":1.0301686075949368},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0676,"totalNetValue":1.1343,"netValue_forward":1.0303616315049229},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0679,"totalNetValue":1.1346,"netValue_forward":1.0306511673699017},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0678,"totalNetValue":1.1345,"netValue_forward":1.0305546554149088},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0676,"totalNetValue":1.1343,"netValue_forward":1.0303616315049229},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0673,"totalNetValue":1.134,"netValue_forward":1.0300720956399438},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0671,"totalNetValue":1.1338,"netValue_forward":1.0298790717299577},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0667,"totalNetValue":1.1334,"netValue_forward":1.029493023909986},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0665,"totalNetValue":1.1332,"netValue_forward":1.0293000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0664,"totalNetValue":1.1331,"netValue_forward":1.029203488045007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0663,"totalNetValue":1.133,"netValue_forward":1.029106976090014},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0661,"totalNetValue":1.1328,"netValue_forward":1.0289139521800283},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.066,"totalNetValue":1.1327,"netValue_forward":1.0288174402250352},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0655,"totalNetValue":1.1322,"netValue_forward":1.0283348804500703},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0648,"totalNetValue":1.1315,"netValue_forward":1.0276592967651197},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.0647,"totalNetValue":1.1314,"netValue_forward":1.0275627848101265},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.0646,"totalNetValue":1.1313,"netValue_forward":1.0274662728551336},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0645,"totalNetValue":1.1312,"netValue_forward":1.0273697609001409},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.0639,"totalNetValue":1.1306,"netValue_forward":1.026790689170183},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.0644,"totalNetValue":1.1311,"netValue_forward":1.0272732489451477},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0647,"totalNetValue":1.1314,"netValue_forward":1.0275627848101265},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0649,"totalNetValue":1.1316,"netValue_forward":1.0277558087201126},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0647,"totalNetValue":1.1314,"netValue_forward":1.0275627848101265},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.0648,"totalNetValue":1.1315,"netValue_forward":1.0276592967651197},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0647,"totalNetValue":1.1314,"netValue_forward":1.0275627848101265},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0646,"totalNetValue":1.1313,"netValue_forward":1.0274662728551336},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0644,"totalNetValue":1.1311,"netValue_forward":1.0272732489451477},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0641,"totalNetValue":1.1308,"netValue_forward":1.0269837130801691},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0645,"totalNetValue":1.1312,"netValue_forward":1.0273697609001409},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0646,"totalNetValue":1.1313,"netValue_forward":1.0274662728551336},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0647,"totalNetValue":1.1314,"netValue_forward":1.0275627848101265},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.064,"totalNetValue":1.1307,"netValue_forward":1.026887201125176},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0648,"totalNetValue":1.1315,"netValue_forward":1.0276592967651197},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.0642,"totalNetValue":1.1309,"netValue_forward":1.0270802250351618},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.0633,"totalNetValue":1.13,"netValue_forward":1.026211617440225},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0632,"totalNetValue":1.1299,"netValue_forward":1.026115105485232},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0629,"totalNetValue":1.1296,"netValue_forward":1.025825569620253},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.0626,"totalNetValue":1.1293,"netValue_forward":1.0255360337552744},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.0618,"totalNetValue":1.1285,"netValue_forward":1.0247639381153306},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0614,"totalNetValue":1.1281,"netValue_forward":1.0243778902953589},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0613,"totalNetValue":1.128,"netValue_forward":1.0242813783403655},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0614,"totalNetValue":1.1281,"netValue_forward":1.0243778902953589},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.0616,"totalNetValue":1.1283,"netValue_forward":1.0245709142053447},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0615,"totalNetValue":1.1282,"netValue_forward":1.0244744022503518},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0616,"totalNetValue":1.1283,"netValue_forward":1.0245709142053447},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0615,"totalNetValue":1.1282,"netValue_forward":1.0244744022503518},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0616,"totalNetValue":1.1283,"netValue_forward":1.0245709142053447},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0612,"totalNetValue":1.1279,"netValue_forward":1.0241848663853725},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0612,"totalNetValue":1.1279,"netValue_forward":1.0241848663853725},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0611,"totalNetValue":1.1278,"netValue_forward":1.0240883544303798},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0609,"totalNetValue":1.1276,"netValue_forward":1.0238953305203937},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0611,"totalNetValue":1.1278,"netValue_forward":1.0240883544303798},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.061,"totalNetValue":1.1277,"netValue_forward":1.0239918424753869},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.0622,"totalNetValue":1.1289,"netValue_forward":1.0251499859353026},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.06,"totalNetValue":1.1267,"netValue_forward":1.0230267229254573},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011641,"netValue":1.0576,"totalNetValue":1.1243,"netValue_forward":1.020710436005626},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011641,"netValue":1.0568,"totalNetValue":1.1235,"netValue_forward":1.019938340365682},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011641,"netValue":1.0566,"totalNetValue":1.1233,"netValue_forward":1.0197453164556964},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.0562,"totalNetValue":1.1229,"netValue_forward":1.0193592686357247},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0561,"totalNetValue":1.1228,"netValue_forward":1.0192627566807313},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0561,"totalNetValue":1.1228,"netValue_forward":1.0192627566807313},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0558,"totalNetValue":1.1225,"netValue_forward":1.0189732208157527},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0553,"totalNetValue":1.122,"netValue_forward":1.0184906610407876},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0551,"totalNetValue":1.1218,"netValue_forward":1.0182976371308017},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0549,"totalNetValue":1.1216,"netValue_forward":1.0181046132208158},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0538,"totalNetValue":1.1205,"netValue_forward":1.0170429817158935},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0536,"totalNetValue":1.1203,"netValue_forward":1.0168499578059071},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0532,"totalNetValue":1.1199,"netValue_forward":1.0164639099859354},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0542,"totalNetValue":1.1209,"netValue_forward":1.0174290295358652},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0538,"totalNetValue":1.1205,"netValue_forward":1.0170429817158935},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0531,"totalNetValue":1.1198,"netValue_forward":1.0163673980309424},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0523,"totalNetValue":1.119,"netValue_forward":1.0155953023909987},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0536,"totalNetValue":1.1203,"netValue_forward":1.0168499578059071},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.054,"totalNetValue":1.1207,"netValue_forward":1.0172360056258791},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0555,"totalNetValue":1.1222,"netValue_forward":1.0186836849507739},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0561,"totalNetValue":1.1228,"netValue_forward":1.0192627566807313},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.056,"totalNetValue":1.1227,"netValue_forward":1.0191662447257384},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.0558,"totalNetValue":1.1225,"netValue_forward":1.0189732208157527},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.0553,"totalNetValue":1.122,"netValue_forward":1.0184906610407876},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.055,"totalNetValue":1.1217,"netValue_forward":1.0182011251758087},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0558,"totalNetValue":1.1225,"netValue_forward":1.0189732208157527},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0553,"totalNetValue":1.122,"netValue_forward":1.0184906610407876},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0555,"totalNetValue":1.1222,"netValue_forward":1.0186836849507739},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0572,"totalNetValue":1.1239,"netValue_forward":1.020324388185654},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0585,"totalNetValue":1.1252,"netValue_forward":1.0215790436005625},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0597,"totalNetValue":1.1264,"netValue_forward":1.0227371870604784},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0594,"totalNetValue":1.1261,"netValue_forward":1.0224476511954994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0605,"totalNetValue":1.1272,"netValue_forward":1.023509282700422},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0615,"totalNetValue":1.1282,"netValue_forward":1.0244744022503518},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0625,"totalNetValue":1.1292,"netValue_forward":1.0254395218002812},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0627,"totalNetValue":1.1294,"netValue_forward":1.0256325457102673},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0628,"totalNetValue":1.1295,"netValue_forward":1.0257290576652602},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0629,"totalNetValue":1.1296,"netValue_forward":1.025825569620253},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.0637,"totalNetValue":1.1304,"netValue_forward":1.0265976652601971},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0635,"totalNetValue":1.1302,"netValue_forward":1.026404641350211},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0626,"totalNetValue":1.1293,"netValue_forward":1.0255360337552744},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0619,"totalNetValue":1.1286,"netValue_forward":1.0248604500703236},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0604,"totalNetValue":1.1271,"netValue_forward":1.023412770745429},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0607,"totalNetValue":1.1274,"netValue_forward":1.023702306610408},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.0612,"totalNetValue":1.1279,"netValue_forward":1.0241848663853725},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.061,"totalNetValue":1.1277,"netValue_forward":1.0239918424753869},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0605,"totalNetValue":1.1272,"netValue_forward":1.023509282700422},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.061,"totalNetValue":1.1277,"netValue_forward":1.0239918424753869},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0614,"totalNetValue":1.1281,"netValue_forward":1.0243778902953589},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0621,"totalNetValue":1.1288,"netValue_forward":1.0250534739803097},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0619,"totalNetValue":1.1286,"netValue_forward":1.0248604500703236},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0614,"totalNetValue":1.1281,"netValue_forward":1.0243778902953589},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0622,"totalNetValue":1.1289,"netValue_forward":1.0251499859353026},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0624,"totalNetValue":1.1291,"netValue_forward":1.0253430098452885},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.0635,"totalNetValue":1.1302,"netValue_forward":1.026404641350211},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.0638,"totalNetValue":1.1305,"netValue_forward":1.02669417721519},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0645,"totalNetValue":1.1312,"netValue_forward":1.0273697609001409},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.0643,"totalNetValue":1.131,"netValue_forward":1.0271767369901548},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011641,"netValue":1.0637,"totalNetValue":1.1304,"netValue_forward":1.0265976652601971},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011641,"netValue":1.0616,"totalNetValue":1.1283,"netValue_forward":1.0245709142053447},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0601,"totalNetValue":1.1268,"netValue_forward":1.02312323488045},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0599,"totalNetValue":1.1266,"netValue_forward":1.0229302109704643},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0584,"totalNetValue":1.1251,"netValue_forward":1.0214825316455696},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0583,"totalNetValue":1.125,"netValue_forward":1.0213860196905769},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.059,"totalNetValue":1.1257,"netValue_forward":1.0220616033755276},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0595,"totalNetValue":1.1262,"netValue_forward":1.0225441631504923},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0589,"totalNetValue":1.1256,"netValue_forward":1.0219650914205345},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0575,"totalNetValue":1.1242,"netValue_forward":1.0206139240506331},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0575,"totalNetValue":1.1242,"netValue_forward":1.0206139240506331},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0583,"totalNetValue":1.125,"netValue_forward":1.0213860196905769},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0588,"totalNetValue":1.1255,"netValue_forward":1.0218685794655415},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0569,"totalNetValue":1.1236,"netValue_forward":1.020034852320675},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0551,"totalNetValue":1.1218,"netValue_forward":1.0182976371308017},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0546,"totalNetValue":1.1213,"netValue_forward":1.017815077355837},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0545,"totalNetValue":1.1212,"netValue_forward":1.017718565400844},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0519,"totalNetValue":1.1186,"netValue_forward":1.0152092545710267},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0512,"totalNetValue":1.1179,"netValue_forward":1.014533670886076},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0511,"totalNetValue":1.1178,"netValue_forward":1.0144371589310832},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.0507,"totalNetValue":1.1174,"netValue_forward":1.0140511111111112},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.0497,"totalNetValue":1.1164,"netValue_forward":1.0130859915611816},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011641,"netValue":1.0497,"totalNetValue":1.1164,"netValue_forward":1.0130859915611816},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.0472,"totalNetValue":1.1139,"netValue_forward":1.0106731926863572},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.0462,"totalNetValue":1.1129,"netValue_forward":1.0097080731364276},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0455,"totalNetValue":1.1122,"netValue_forward":1.009032489451477},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0453,"totalNetValue":1.112,"netValue_forward":1.008839465541491},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.045,"totalNetValue":1.1117,"netValue_forward":1.008549929676512},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.044,"totalNetValue":1.1107,"netValue_forward":1.0075848101265823},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0437,"totalNetValue":1.1104,"netValue_forward":1.0072952742616035},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0432,"totalNetValue":1.1099,"netValue_forward":1.0068127144866386},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0431,"totalNetValue":1.1098,"netValue_forward":1.0067162025316456},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.043,"totalNetValue":1.1097,"netValue_forward":1.0066196905766525},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0434,"totalNetValue":1.1101,"netValue_forward":1.0070057383966247},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0432,"totalNetValue":1.1099,"netValue_forward":1.0068127144866386},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0432,"totalNetValue":1.1099,"netValue_forward":1.0068127144866386},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0435,"totalNetValue":1.1102,"netValue_forward":1.0071022503516178},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0429,"totalNetValue":1.1096,"netValue_forward":1.0065231786216597},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.0424,"totalNetValue":1.1091,"netValue_forward":1.0060406188466948},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.042,"totalNetValue":1.1087,"netValue_forward":1.005654571026723},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0413,"totalNetValue":1.108,"netValue_forward":1.004978987341772},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0411,"totalNetValue":1.1078,"netValue_forward":1.0047859634317864},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.0408,"totalNetValue":1.1075,"netValue_forward":1.0044964275668073},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011641,"netValue":1.0403,"totalNetValue":1.107,"netValue_forward":1.0040138677918427},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011641,"netValue":1.0392,"totalNetValue":1.1059,"netValue_forward":1.0029522362869199},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0386,"totalNetValue":1.1053,"netValue_forward":1.002373164556962},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.0384,"totalNetValue":1.1051,"netValue_forward":1.0021801406469764},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.0383,"totalNetValue":1.105,"netValue_forward":1.0020836286919834},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0386,"totalNetValue":1.1053,"netValue_forward":1.002373164556962},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0386,"totalNetValue":1.1053,"netValue_forward":1.002373164556962},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0387,"totalNetValue":1.1054,"netValue_forward":1.0024696765119552},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.0397,"totalNetValue":1.1064,"netValue_forward":1.0034347960618848},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0405,"totalNetValue":1.1072,"netValue_forward":1.0042068917018285},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0406,"totalNetValue":1.1073,"netValue_forward":1.0043034036568212},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0409,"totalNetValue":1.1076,"netValue_forward":1.0045929395218003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0402,"totalNetValue":1.1069,"netValue_forward":1.0039173558368495},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0403,"totalNetValue":1.107,"netValue_forward":1.0040138677918427},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0396,"totalNetValue":1.1063,"netValue_forward":1.0033382841068919},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0382,"totalNetValue":1.1049,"netValue_forward":1.00198711673699},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0361,"totalNetValue":1.1028,"netValue_forward":0.999960365682138},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0338,"totalNetValue":1.1005,"netValue_forward":0.9977405907172996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.0344,"totalNetValue":1.1011,"netValue_forward":0.9983196624472576},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0364,"totalNetValue":1.1031,"netValue_forward":1.000249901547117},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0395,"totalNetValue":1.1062,"netValue_forward":1.003241772151899},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0435,"totalNetValue":1.1102,"netValue_forward":1.0071022503516178},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.044,"totalNetValue":1.1107,"netValue_forward":1.0075848101265823},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0426,"totalNetValue":1.1093,"netValue_forward":1.0062336427566807},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0429,"totalNetValue":1.1096,"netValue_forward":1.0065231786216597},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0428,"totalNetValue":1.1095,"netValue_forward":1.0064266666666668},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0429,"totalNetValue":1.1096,"netValue_forward":1.0065231786216597},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0431,"totalNetValue":1.1098,"netValue_forward":1.0067162025316456},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0419,"totalNetValue":1.1086,"netValue_forward":1.0055580590717301},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0413,"totalNetValue":1.108,"netValue_forward":1.004978987341772},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.041,"totalNetValue":1.1077,"netValue_forward":1.0046894514767932},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.0404,"totalNetValue":1.1071,"netValue_forward":1.0041103797468356},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0402,"totalNetValue":1.1069,"netValue_forward":1.0039173558368495},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0399,"totalNetValue":1.1066,"netValue_forward":1.0036278199718707},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.04,"totalNetValue":1.1067,"netValue_forward":1.0037243319268638},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.0396,"totalNetValue":1.1063,"netValue_forward":1.0033382841068919},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.0393,"totalNetValue":1.106,"netValue_forward":1.0030487482419128},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011641,"netValue":1.039,"totalNetValue":1.1057,"netValue_forward":1.0027592123769338},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0377,"totalNetValue":1.1044,"netValue_forward":1.0015045569620256},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.0373,"totalNetValue":1.104,"netValue_forward":1.0011185091420536},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.0372,"totalNetValue":1.1039,"netValue_forward":1.0010219971870604},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0365,"totalNetValue":1.1032,"netValue_forward":1.0003464135021096},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0379,"totalNetValue":1.1046,"netValue_forward":1.0016975808720114},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0384,"totalNetValue":1.1051,"netValue_forward":1.0021750344377272},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.0495,"totalNetValue":1.1051,"netValue_forward":1.0021750344377272},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0493,"totalNetValue":1.1049,"netValue_forward":1.0019840530114408},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0497,"totalNetValue":1.1053,"netValue_forward":1.0023660158640137},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0497,"totalNetValue":1.1053,"netValue_forward":1.0023660158640137},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0492,"totalNetValue":1.1048,"netValue_forward":1.0018885622982978},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0489,"totalNetValue":1.1045,"netValue_forward":1.0016020901588683},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0499,"totalNetValue":1.1055,"netValue_forward":1.0025569972903001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0484,"totalNetValue":1.104,"netValue_forward":1.0011246365931523},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0473,"totalNetValue":1.1029,"netValue_forward":1.000074238748577},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0499,"totalNetValue":1.1055,"netValue_forward":1.0025569972903001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.051,"totalNetValue":1.1066,"netValue_forward":1.003607395134875},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.0522,"totalNetValue":1.1078,"netValue_forward":1.0047532836925934},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0515,"totalNetValue":1.1071,"netValue_forward":1.0040848487005911},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0522,"totalNetValue":1.1078,"netValue_forward":1.0047532836925934},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011641,"netValue":1.0517,"totalNetValue":1.1073,"netValue_forward":1.0042758301268777},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011641,"netValue":1.0511,"totalNetValue":1.1067,"netValue_forward":1.0037028858480181},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011641,"netValue":1.0503,"totalNetValue":1.1059,"netValue_forward":1.0029389601428729},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0499,"totalNetValue":1.1055,"netValue_forward":1.0025569972903001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.0497,"totalNetValue":1.1053,"netValue_forward":1.0023660158640137},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.049,"totalNetValue":1.1046,"netValue_forward":1.0016975808720112},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0484,"totalNetValue":1.104,"netValue_forward":1.0011246365931523},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0478,"totalNetValue":1.1034,"netValue_forward":1.0005516923142934},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0477,"totalNetValue":1.1033,"netValue_forward":1.00045620160115},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.0468,"totalNetValue":1.1024,"netValue_forward":0.9995967851828612},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0456,"totalNetValue":1.1012,"netValue_forward":0.9984508966251432},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0454,"totalNetValue":1.101,"netValue_forward":0.9982599151988568},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0456,"totalNetValue":1.1012,"netValue_forward":0.9984508966251432},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0455,"totalNetValue":1.1011,"netValue_forward":0.9983554059120001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0453,"totalNetValue":1.1009,"netValue_forward":0.9981644244857134},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0448,"totalNetValue":1.1004,"netValue_forward":0.9976869709199976},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0443,"totalNetValue":1.0999,"netValue_forward":0.9972095173542816},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.044,"totalNetValue":1.0996,"netValue_forward":0.9969230452148522},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0439,"totalNetValue":1.0995,"netValue_forward":0.996827554501709},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.0431,"totalNetValue":1.0987,"netValue_forward":0.9960636287965634},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0441,"totalNetValue":1.0997,"netValue_forward":0.9970185359279955},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.0449,"totalNetValue":1.1005,"netValue_forward":0.9977824616331409},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.0448,"totalNetValue":1.1004,"netValue_forward":0.9976869709199976},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011641,"netValue":1.0441,"totalNetValue":1.0997,"netValue_forward":0.9970185359279955},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011641,"netValue":1.0434,"totalNetValue":1.099,"netValue_forward":0.9963501009359932},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0443,"totalNetValue":1.0999,"netValue_forward":0.9972095173542816},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.0441,"totalNetValue":1.0997,"netValue_forward":0.9970185359279955},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0438,"totalNetValue":1.0994,"netValue_forward":0.9967320637885659},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011641,"netValue":1.0431,"totalNetValue":1.0987,"netValue_forward":0.9960636287965634},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011641,"netValue":1.0427,"totalNetValue":1.0983,"netValue_forward":0.9956816659439907},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0424,"totalNetValue":1.098,"netValue_forward":0.9953951938045613},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0421,"totalNetValue":1.0977,"netValue_forward":0.9951087216651316},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0424,"totalNetValue":1.098,"netValue_forward":0.9953951938045613},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011641,"netValue":1.0422,"totalNetValue":1.0978,"netValue_forward":0.9952042123782747},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011641,"netValue":1.0417,"totalNetValue":1.0973,"netValue_forward":0.994726758812559},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.0415,"totalNetValue":1.0971,"netValue_forward":0.9945357773862726},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0413,"totalNetValue":1.0969,"netValue_forward":0.994344795959986},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.041,"totalNetValue":1.0966,"netValue_forward":0.9940583238205567},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011641,"netValue":1.0407,"totalNetValue":1.0963,"netValue_forward":0.993771851681127},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011641,"netValue":1.0407,"totalNetValue":1.0963,"netValue_forward":0.993771851681127},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.0403,"totalNetValue":1.0959,"netValue_forward":0.9933898888285544},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.04,"totalNetValue":1.0956,"netValue_forward":0.9931034166891247},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011641,"netValue":1.0398,"totalNetValue":1.0954,"netValue_forward":0.9929124352628383},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011641,"netValue":1.0392,"totalNetValue":1.0948,"netValue_forward":0.9923394909839791},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011641,"netValue":1.039,"totalNetValue":1.0946,"netValue_forward":0.9921485095576928},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011641,"netValue":1.0384,"totalNetValue":1.094,"netValue_forward":0.9915755652788337},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0384,"totalNetValue":1.094,"netValue_forward":0.9915755652788337},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.0383,"totalNetValue":1.0939,"netValue_forward":0.9914800745656905},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011641,"netValue":1.0379,"totalNetValue":1.0935,"netValue_forward":0.991098111713118},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011641,"netValue":1.0374,"totalNetValue":1.093,"netValue_forward":0.9906206581474019},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011641,"netValue":1.0374,"totalNetValue":1.093,"netValue_forward":0.9906206581474019},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011641,"netValue":1.0373,"totalNetValue":1.0929,"netValue_forward":0.990525167434259},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011641,"netValue":1.0367,"totalNetValue":1.0923,"netValue_forward":0.9899522231553995},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011641,"netValue":1.0365,"totalNetValue":1.0921,"netValue_forward":0.9897612417291134},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011641,"netValue":1.0365,"totalNetValue":1.0921,"netValue_forward":0.9897612417291134},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011641,"netValue":1.036,"totalNetValue":1.0916,"netValue_forward":0.9892837881633972},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011641,"netValue":1.0361,"totalNetValue":1.0917,"netValue_forward":0.9893792788765405},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011641,"netValue":1.0365,"totalNetValue":1.0921,"netValue_forward":0.9897612417291134},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011641,"netValue":1.0363,"totalNetValue":1.0919,"netValue_forward":0.9895702603028268},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011641,"netValue":1.0357,"totalNetValue":1.0913,"netValue_forward":0.9889973160239678},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011641,"netValue":1.035,"totalNetValue":1.0906,"netValue_forward":0.9883288810319655},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011641,"netValue":1.0351,"totalNetValue":1.0907,"netValue_forward":0.9884243717451086},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011641,"netValue":1.0357,"totalNetValue":1.0913,"netValue_forward":0.9889973160239678},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011641,"netValue":1.0355,"totalNetValue":1.0911,"netValue_forward":0.9888063345976814},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011641,"netValue":1.0341,"totalNetValue":1.0897,"netValue_forward":0.9874694646136768},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011641,"netValue":1.0332,"totalNetValue":1.0888,"netValue_forward":0.986610048195388},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011641,"netValue":1.0316,"totalNetValue":1.0872,"netValue_forward":0.9850821967850972}]}