window.pageData = {"fund":{"_id":3000000012000,"name":"富国安泰90天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"012000","tickerId":12000,"shortName":"富国安泰90天滚动持有短债债券C","exchange":"jj","inceptionDate":"2021-04-22T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","setUpDate":"2021-04-22T16:00:00.000Z","setUpAssetScale":98496812.48,"setUpShares":98496812.48,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgat90tgdcydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"吴旅忠","stockType":"fund_manager","stockCode":"db20435553","exchange":"fm","tickerId":231226160100}],"hotMetrics":{"fss":{"stockId":3000000012000,"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":44265,"f_h_s_a":16672,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012000,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.8173540439207284,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.8446679015612596,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.7275160599571735,"f_p_r_m6_ssc":7252,"f_p_r_m6_ssrp":0.7488622258998758,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.6168869309838473,"f_p_r_y2_ssc":5834,"f_p_r_y2_ssrp":0.8081604663123607,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.7856704196519959,"f_cagr_p_r_fs_ssc":7253,"f_cagr_p_r_fs_ssrp":0.6869829012686156},"fp":{"stockId":3000000012000,"type":"fp","f_p_r_fys":0.006316164042344807,"f_p_r_m1":0.002126151665485354,"f_p_r_m3":0.005153723120668197,"f_p_r_m6":0.009999999999999787,"f_p_r_y1":0.01735767605000449,"f_cagr_p_r_fs":0.02500309787331112,"f_p_r_d1":-0.00009035056017347998,"f_p_r_y2":0.03894195444526094,"f_p_r_y3":0.07436603666065156,"last_data_date":"2026-04-19T16:00:00.000Z"},"ff":{"stockId":3000000012000,"type":"ff","f_m_f":1055263,"f_m_f_r":0.002,"f_c_f":263815,"f_c_f_r":0.0005,"f_m_a_c_f":1319078,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-02-17T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-03-15T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000012000,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.1312,"f_nv_cr":0.00008840951286348542},"f_as":{"stockId":3000000012000,"type":"f_as","f_tas":682835511.7260001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011999,"__csrcFundId":9102,"stockCode":"011999","shortName":"富国安泰90天滚动持有短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11999,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:29.543Z","status":"normal","inceptionDate":"2021-04-22T16:00:00.000Z","name":"富国安泰90天滚动持有短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国安泰90天滚动持有短债债券","setUpDate":"2021-04-22T16:00:00.000Z","setUpAssetScale":115959544.81,"setUpShares":115959544.81,"pinyin":"fgat90tgdcydzzqxzqtzjj"},{"_id":3000000020066,"name":"富国安泰90天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020066","tickerId":20066,"shortName":"富国安泰90天滚动持有短债债券E","currency":"CNY","__csrcFundId":9102,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.104Z","inceptionDate":"2023-11-14T16:00:00.000Z","fundCollectionId":4000050100000,"pinyin":"fgat90tgdcydzzqxzqtzjj"}],"bondHoldings":[{"_id":"69723b0f1987889646e70c40","date":"2025-12-30T16:00:00.000Z","fundId":3000000011999,"stockCode":"250411","stockName":"25农发11","holdings":410000,"marketCap":41543132,"netValueRatio":0.0561,"lastUpdated":"2026-01-22T14:58:23.942Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b0f1987889646e70c41","date":"2025-12-30T16:00:00.000Z","fundId":3000000011999,"stockCode":"240202","stockName":"24国开02","holdings":300000,"marketCap":30931306,"netValueRatio":0.0418,"lastUpdated":"2026-01-22T14:58:23.945Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b0f1987889646e70c42","date":"2025-12-30T16:00:00.000Z","fundId":3000000011999,"stockCode":"312410001","stockName":"24中行TLAC非资本债01A","holdings":300000,"marketCap":30619356,"netValueRatio":0.0414,"lastUpdated":"2026-01-22T14:58:23.948Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b0f1987889646e70c43","date":"2025-12-30T16:00:00.000Z","fundId":3000000011999,"stockCode":"012582808","stockName":"25华数SCP007","holdings":300000,"marketCap":30031633,"netValueRatio":0.0406,"lastUpdated":"2026-01-22T14:58:23.951Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b0f1987889646e70c44","date":"2025-12-30T16:00:00.000Z","fundId":3000000011999,"stockCode":"2228004","stockName":"22工商银行二级01","holdings":200000,"marketCap":20943481,"netValueRatio":0.0283,"lastUpdated":"2026-01-22T14:58:23.953Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69aeceef7fea5b3eb04f479b","date":"2025-06-29T16:00:00.000Z","stockId":3000000011999,"h_a":18373,"h_s_a":2827,"ins_h_s":904631,"ins_h_s_r":0.0174,"ind_h_s":51047921,"ind_h_s_r":0.9826,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:19.499Z"},{"_id":"69aeceef7fea5b3eb04f479a","date":"2024-12-30T16:00:00.000Z","stockId":3000000011999,"h_a":20298,"h_s_a":2608,"ins_h_s":904631,"ins_h_s_r":0.0171,"ind_h_s":52036659,"ind_h_s_r":0.9829000000000001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:19.497Z"},{"_id":"69aeceef7fea5b3eb04f4799","date":"2024-06-29T16:00:00.000Z","stockId":3000000011999,"h_a":21343,"h_s_a":2554,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":54525015,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:19.494Z"}],"netValueList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012000,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012000,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012000,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012000,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012000,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012000,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012000,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012000,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012000,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012000,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012000,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012000,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012000,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012000,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012000,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012000,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012000,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012000,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012000,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012000,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012000,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012000,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012000,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012000,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012000,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012000,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012000,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012000,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012000,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012000,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012000,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012000,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012000,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012000,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012000,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012000,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012000,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012000,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012000,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012000,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012000,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012000,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000012000,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000012000,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000012000,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000012000,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000012000,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012000,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012000,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012000,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012000,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012000,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012000,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000012000,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000012000,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000012000,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000012000,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000012000,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898}]}