window.pageData = {"fund":{"_id":3000000012286,"name":"招商稳裕短债30天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012286","tickerId":12286,"shortName":"招商稳裕短债30天持有期债券C","inceptionDate":"2021-06-07T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","followedNum":1,"status":"normal","setUpDate":"2021-06-07T16:00:00.000Z","setUpAssetScale":153726550.52,"setUpShares":153726550.52,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zswydz30tcyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"向霈","stockType":"fund_manager","stockCode":"8801380857","exchange":"fm","tickerId":2416130250},{"name":"张宜杰","stockType":"fund_manager","stockCode":"db20912700","exchange":"fm","tickerId":262510237920}],"hotMetrics":{"fss":{"stockId":3000000012286,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0986,"f_ind_h_s_r":0.9014,"f_h_a":33558,"f_h_s_a":13234,"f_ind_h_s_r_c_1y":-0.0917,"f_ind_h_s_r_c_hy":0.032200000000000006,"f_ins_h_s_r_c_1y":0.09169999999999999,"f_ins_h_s_r_c_hy":-0.032200000000000006,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012286,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8554766054430889,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.7927583936800526,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.7527267890396382,"f_p_r_m6_ssc":7331,"f_p_r_m6_ssrp":0.8276944065484311,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.7612592916484477,"f_p_r_y2_ssc":5918,"f_p_r_y2_ssrp":0.8614162582389725,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.8693528693528694,"f_cagr_p_r_fs_ssc":7295,"f_cagr_p_r_fs_ssrp":0.7522621332602138},"fp":{"stockId":3000000012286,"type":"fp","f_p_r_fys":0.007016912558474253,"f_p_r_m1":0.0013418015922712634,"f_p_r_m3":0.005027832644999064,"f_p_r_m6":0.008105187319884744,"f_p_r_y1":0.014592585878727471,"f_cagr_p_r_fs":0.023053088637136288,"f_p_r_d1":0.0000911410864017359,"f_p_r_y2":0.03676947300175959,"f_p_r_y3":0.06457441749881099,"last_data_date":"2026-05-19T16:00:00.000Z"},"ff":{"stockId":3000000012286,"type":"ff","f_m_f":376773,"f_m_f_r":0.002,"f_c_f":94193,"f_c_f_r":0.0005,"f_m_a_c_f":470966,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-02-25T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-05T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000012286,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.1194,"f_nv_cr":0},"f_as":{"stockId":3000000012286,"type":"f_as","f_tas":670793873.2495,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012285,"__csrcFundId":9308,"stockCode":"012285","shortName":"招商稳裕短债30天持有期债券(012285)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12285,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:14:30.077Z","status":"normal","exchange":"jj","name":"招商稳裕短债30天持有期债券型证券投资基金","fundCollectionId":4000050210000,"inceptionDate":"2021-06-07T16:00:00.000Z","currency":"CNY","followedNum":0,"masterFundShortName":"招商稳裕短债30天持有期债券","setUpDate":"2021-06-07T16:00:00.000Z","setUpAssetScale":119621263.2,"setUpShares":119621263.2,"pinyin":"zswydz30tcyqzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa6a1398d7984300219e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012285,"stockCode":"072510306","stockName":"25红塔证券CP007","holdings":500000,"marketCap":50304093,"netValueRatio":0.0686,"lastUpdated":"2026-04-22T16:42:18.065Z"},{"_id":"69e8fa6a1398d7984300219f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012285,"stockCode":"012680450","stockName":"26浙国贸SCP001","holdings":500000,"marketCap":50105380,"netValueRatio":0.0684,"lastUpdated":"2026-04-22T16:42:18.069Z"},{"_id":"69e8fa6a1398d798430021a0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012285,"stockCode":"042580215","stockName":"25克拉玛依CP002","holdings":400000,"marketCap":40757424,"netValueRatio":0.0556,"lastUpdated":"2026-04-22T16:42:18.072Z"},{"_id":"69e8fa6a1398d798430021a1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012285,"stockCode":"524181","stockName":"25广发C1","holdings":400000,"marketCap":40703934,"netValueRatio":0.0555,"lastUpdated":"2026-04-22T16:42:18.076Z"},{"_id":"69e8fa6a1398d798430021a2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012285,"stockCode":"242601","stockName":"25华泰G7","holdings":400000,"marketCap":40034695,"netValueRatio":0.0546,"lastUpdated":"2026-04-22T16:42:18.079Z"}]},"shareHoldersStructureList":[{"_id":"69cd35335c96f51c69ac86e2","date":"2025-12-30T16:00:00.000Z","stockId":3000000012285,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":2169,"h_s_a":25311,"ins_h_s":90099,"ins_h_s_r":0.0016,"ind_h_s":54809491,"ind_h_s_r":0.9984000000000001,"lastUpdated":"2026-04-01T15:09:39.325Z"},{"_id":"69aecf337fea5b3eb04f8916","date":"2025-06-29T16:00:00.000Z","stockId":3000000012285,"h_a":2035,"h_s_a":26747,"ins_h_s":2439168,"ins_h_s_r":0.044800000000000006,"ind_h_s":51991301,"ind_h_s_r":0.9551999999999999,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:27.755Z"},{"_id":"69aecf337fea5b3eb04f8915","date":"2024-12-30T16:00:00.000Z","stockId":3000000012285,"h_a":774,"h_s_a":19270,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":14915599,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:27.752Z"},{"_id":"69aecf337fea5b3eb04f8914","date":"2024-06-29T16:00:00.000Z","stockId":3000000012285,"h_a":530,"h_s_a":11625,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":6161343,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:27.750Z"}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012286,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012286,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012286,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012286,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012286,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012286,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012286,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012286,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012286,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012286,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012286,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012286,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012286,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012286,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012286,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012286,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012286,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012286,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012286,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012286,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012286,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012286,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012286,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012286,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012286,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012286,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012286,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012286,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012286,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012286,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012286,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012286,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012286,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012286,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012286,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012286,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012286,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012286,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012286,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012286,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012286,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012286,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012286,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012286,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012286,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012286,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012286,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012286,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012286,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012286,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012286,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012286,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012286,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012286,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012286,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012286,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012286,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012286,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798}]}