window.pageData = {"fund":{"_id":3000000012145,"stockCode":"012145","shortName":"中欧稳宁9个月债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12145,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"中欧稳宁9个月持有期债券型证券投资基金","fundCollectionId":4000050570000,"inceptionDate":"2021-06-10T16:00:00.000Z","currency":"CNY","followedNum":0,"masterFundShortName":"中欧稳宁9个月债券","setUpDate":"2021-06-10T16:00:00.000Z","setUpAssetScale":751358378.86,"setUpShares":751358378.86,"pinyin":"zown9gycyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"陈凯杨","stockType":"fund_manager","stockCode":"8801372716","exchange":"fm","tickerId":31125120280},{"name":"赵宇澄","stockType":"fund_manager","stockCode":"j101019646","exchange":"fm","tickerId":262503245190},{"name":"邓欣雨","stockType":"fund_manager","stockCode":"8801379172","exchange":"fm","tickerId":42425130190}],"hotMetrics":{"fss":{"stockId":3000000012145,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7739,"f_ins_h_s_r_c_hy":0.7739,"f_ins_h_s_r_c_1y":0.7739,"f_ind_h_s_r":0.2261,"f_ind_h_s_r_c_hy":-0.7739,"f_ind_h_s_r_c_1y":-0.7739,"f_h_a":1711,"f_h_s_a":26260,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012145,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.17334763373106316,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.9711500461072322,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.8853113358169239,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.1638672675133142,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.1303459349000146,"f_p_r_y2_ssc":5915,"f_p_r_y2_ssrp":0.07879607710517417,"f_p_r_y3_ssc":4912,"f_p_r_y3_ssrp":0.08430054978619425,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.3898491083676269},"fp":{"stockId":3000000012145,"type":"fp","f_p_r_fys":0.017323931400713866,"f_p_r_m1":-0.004769204564809892,"f_p_r_m3":0.0011136811445215944,"f_p_r_m6":0.018299058905542065,"f_p_r_y1":0.05052139518158949,"f_cagr_p_r_fs":0.032072201550472634,"f_p_r_d1":-0.0002710271930617125,"f_p_r_y2":0.12106676899462787,"f_p_r_y3":0.1566861328318323,"last_data_date":"2026-05-17T16:00:00.000Z"},"ff":{"stockId":3000000012145,"type":"ff","f_m_f":281943,"f_m_f_r":0.0055,"f_c_f":51262,"f_c_f_r":0.001,"f_m_a_c_f":333205,"f_m_a_c_f_r":0.0065,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0055,"f_mac_fr":0.0065},"f_nlacan":{"stockId":3000000012145,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.1686,"f_nv_cr":-0.0009404120714712194},"f_as":{"stockId":3000000012145,"type":"f_as","f_tas":664964157.6918,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012146,"name":"中欧稳宁9个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012146","tickerId":12146,"shortName":"中欧稳宁9个月债券C","__csrcFundId":9287,"lastUpdated":"2025-01-04T00:32:10.089Z","inceptionDate":"2021-06-10T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","followedNum":1,"status":"normal","setUpDate":"2021-06-10T16:00:00.000Z","setUpAssetScale":1122799.68,"setUpShares":1122799.68,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zown9gycyqzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":2555,"holdings":165600,"marketCap":3545496,"netValueRatio":0.0031,"quarterlyChange":-0.09279661016949159,"stock":{"stockCode":"002555","exchange":"sz","stockType":"company","tickerId":2555,"name":"三七互娱"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":2027,"holdings":493100,"marketCap":3229805,"netValueRatio":0.0028,"quarterlyChange":-0.11126187245590258,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":2532,"holdings":173600,"marketCap":3088344,"netValueRatio":0.0027,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":807,"holdings":94300,"marketCap":2923300,"netValueRatio":0.0025,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":300435,"holdings":111400,"marketCap":2859638,"netValueRatio":0.0025,"quarterlyChange":0.1552655265526548,"stock":{"stockCode":"300435","exchange":"sz","stockType":"company","tickerId":300435,"name":"中泰股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":601318,"holdings":50000,"marketCap":2839000,"netValueRatio":0.0024,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":603558,"holdings":187400,"marketCap":2769772,"netValueRatio":0.0024,"quarterlyChange":0.3161175422974172,"stock":{"stockCode":"603558","exchange":"sh","stockType":"company","tickerId":603558,"name":"健盛集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":612,"holdings":224600,"marketCap":2670494,"netValueRatio":0.0023,"quarterlyChange":0.07894736842105243,"stock":{"stockCode":"000612","exchange":"sz","stockType":"company","tickerId":612,"name":"焦作万方"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":672,"holdings":203200,"marketCap":2619248,"netValueRatio":0.0023,"quarterlyChange":-0.007698229407236856,"stock":{"stockCode":"000672","exchange":"sz","stockType":"company","tickerId":672,"name":"上峰水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":603929,"holdings":14200,"marketCap":2554580,"netValueRatio":0.0022,"quarterlyChange":0.8837696335078531,"stock":{"stockCode":"603929","exchange":"sh","stockType":"company","tickerId":603929,"name":"亚翔集成"}}],"bondHoldings":[{"_id":"69e8fa641398d79843002131","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockCode":"2500002","stockName":"25超长特别国债02","holdings":600000,"marketCap":55311626,"netValueRatio":0.0477,"lastUpdated":"2026-04-22T16:42:12.046Z"},{"_id":"69e8fa641398d79843002132","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockCode":"2228039","stockName":"22建设银行二级01","holdings":500000,"marketCap":52473876,"netValueRatio":0.0452,"lastUpdated":"2026-04-22T16:42:12.051Z"},{"_id":"69e8fa641398d79843002133","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockCode":"242480004","stockName":"24华夏银行永续债01","holdings":400000,"marketCap":41478073,"netValueRatio":0.0358,"lastUpdated":"2026-04-22T16:42:12.054Z"},{"_id":"69e8fa641398d79843002134","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockCode":"312510012","stockName":"25中行TLAC非资本债02(BC)","holdings":400000,"marketCap":40644712,"netValueRatio":0.035,"lastUpdated":"2026-04-22T16:42:12.058Z"},{"_id":"69e8fa641398d79843002135","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockCode":"250211","stockName":"25国开11","holdings":400000,"marketCap":40362049,"netValueRatio":0.0348,"lastUpdated":"2026-04-22T16:42:12.061Z"}],"lastFsMetrics":{"latestTurnoverRate":0.4729035761504612,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aecf137fea5b3eb04f6898","date":"2025-06-29T16:00:00.000Z","stockId":3000000012145,"h_a":1711,"h_s_a":88222,"ins_h_s":116819021,"ins_h_s_r":0.7739,"ind_h_s":34129717,"ind_h_s_r":0.2261,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:55.131Z"},{"_id":"69aecf137fea5b3eb04f6897","date":"2024-12-30T16:00:00.000Z","stockId":3000000012145,"h_a":1185,"h_s_a":24370,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":28878528,"ind_h_s_r":1,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:55.128Z"},{"_id":"69aecf137fea5b3eb04f6896","date":"2024-06-29T16:00:00.000Z","stockId":3000000012145,"h_a":1432,"h_s_a":26260,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":37604459,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:55.126Z"}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1717},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.174},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1744},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012145,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012145,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1619},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012145,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.164},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1662},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.17},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1689},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012145,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.171},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1698},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012145,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1654},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1551},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012145,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1482},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1474},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012145,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012145,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.146},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1513},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1513},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012145,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012145,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012145,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012145,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012145,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.135},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012145,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012145,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012145,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012145,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012145,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012145,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012145,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012145,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012145,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012145,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0191999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0204999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0204999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012145,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0144999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012145,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012145,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012145,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012145,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0307999999999997},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012145,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012145,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012145,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012145,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012145,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012145,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012145,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012145,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012145,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012145,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012145,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012145,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012145,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012145,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999998},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012145,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012145,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012145,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012145,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012145,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012145,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012145,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012145,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012145,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012145,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012145,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012145,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012145,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012145,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012145,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012145,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448}]}