window.pageData = {"fund":{"_id":3000000012403,"stockCode":"012403","shortName":"东方中债1-5年政策性金融债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12403,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"东方中债1-5年政策性金融债指数证券投资基金","fundCollectionId":4000050390000,"inceptionDate":"2021-08-12T16:00:00.000Z","followedNum":1,"masterFundShortName":"东方中债1-5年政策性金融债","setUpDate":"2021-08-12T16:00:00.000Z","setUpAssetScale":1840120043.95,"setUpShares":1840120043.95,"pinyin":"dfzz1-5nzcxjrzzszqtzjj","memoNum":1,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"冯焕","stockType":"fund_manager","stockCode":"db20913203","exchange":"fm","tickerId":608234030}],"hotMetrics":{"fss":{"stockId":3000000012403,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9459000000000001,"f_ins_h_s_r_c_hy":0.010800000000000032,"f_ins_h_s_r_c_1y":-0.053199999999999914,"f_ind_h_s_r":0.0541,"f_ind_h_s_r_c_hy":-0.010799999999999997,"f_ind_h_s_r_c_1y":0.053200000000000004,"f_h_a":8164,"f_h_s_a":3033026,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012403,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.8498522696749933,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.3890271048841168,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.6346588642106663,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.8840992273281821,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.9804772234273319,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.11723446893787576,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.12899312575818844,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.23777656378038786},"fp":{"stockId":3000000012403,"type":"fp","f_p_r_fys":0.006813515027067618,"f_p_r_m1":0.001578458681522843,"f_p_r_m3":0.005218525766470972,"f_p_r_m6":0.0070955092895155225,"f_p_r_y1":-0.00788718062604632,"f_cagr_p_r_fs":0.03679997484482733,"f_p_r_d1":-0.00045355587808426634,"f_p_r_y2":0.09517763074628571,"f_p_r_y3":0.13123131717241399,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000012403,"type":"ff","f_m_f":6069796,"f_m_f_r":0.0015,"f_c_f":2023265,"f_c_f_r":0.0005,"f_m_a_c_f":8093061,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-09-25T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-09-25T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000012403,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0787,"f_nv_cr":0.0004637358560564131},"f_as":{"stockId":3000000012403,"type":"f_as","f_tas":165430219.6857,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012404,"name":"东方中债1-5年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"012404","tickerId":12404,"shortName":"东方中债1-5年政策性金融债C","currency":"CNY","__csrcFundId":9772,"lastUpdated":"2025-01-04T00:32:10.635Z","inceptionDate":"2021-08-12T16:00:00.000Z","fundCollectionId":4000050390000,"followedNum":2,"status":"normal","setUpDate":"2021-08-12T16:00:00.000Z","setUpAssetScale":200024157.65,"setUpShares":200024157.65,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfzz1-5nzcxjrzzszqtzjj"}],"bondHoldings":[{"_id":"69e8fa6f1398d79843002212","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012403,"stockCode":"230208","stockName":"23国开08","holdings":3000000,"marketCap":312681534,"netValueRatio":0.2793,"lastUpdated":"2026-04-22T16:42:23.082Z"},{"_id":"69e8fa6f1398d79843002213","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012403,"stockCode":"220208","stockName":"22国开08","holdings":3000000,"marketCap":310739671,"netValueRatio":0.2776,"lastUpdated":"2026-04-22T16:42:23.085Z"},{"_id":"69e8fa6f1398d79843002214","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012403,"stockCode":"230203","stockName":"23国开03","holdings":3000000,"marketCap":308245068,"netValueRatio":0.2753,"lastUpdated":"2026-04-22T16:42:23.088Z"},{"_id":"69e8fa6f1398d79843002215","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012403,"stockCode":"250202","stockName":"25国开02","holdings":2500000,"marketCap":253381575,"netValueRatio":0.2263,"lastUpdated":"2026-04-22T16:42:23.091Z"},{"_id":"69e8fa6f1398d79843002216","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012403,"stockCode":"170215","stockName":"17国开15","holdings":500000,"marketCap":53162808,"netValueRatio":0.0475,"lastUpdated":"2026-04-22T16:42:23.094Z"}]},"shareHoldersStructureList":[{"_id":"69aecf507fea5b3eb04fa3fe","date":"2025-06-29T16:00:00.000Z","stockId":3000000012403,"h_a":8164,"h_s_a":262374,"ins_h_s":2026073812,"ins_h_s_r":0.9459000000000001,"ind_h_s":115951243,"ind_h_s_r":0.0541,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:56.435Z"},{"_id":"69aecf507fea5b3eb04fa3fd","date":"2024-12-30T16:00:00.000Z","stockId":3000000012403,"h_a":11300,"h_s_a":249870,"ins_h_s":2640275076,"ins_h_s_r":0.9351,"ind_h_s":183257456,"ind_h_s_r":0.0649,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:56.433Z"},{"_id":"69aecf507fea5b3eb04fa3fc","date":"2024-06-29T16:00:00.000Z","stockId":3000000012403,"h_a":132,"h_s_a":3033026,"ins_h_s":399999000,"ins_h_s_r":0.9991,"ind_h_s":360499,"ind_h_s_r":0.0009,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:56.430Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.0787,"totalNetValue":1.1835,"netValue_forward":1.0787},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.0782,"totalNetValue":1.183,"netValue_forward":1.0782},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.079,"totalNetValue":1.1838,"netValue_forward":1.079},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.0796,"totalNetValue":1.1844,"netValue_forward":1.0796},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.0798,"totalNetValue":1.1846,"netValue_forward":1.0798000000000003},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.0801,"totalNetValue":1.1849,"netValue_forward":1.0801},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.08,"totalNetValue":1.1848,"netValue_forward":1.08},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.0799,"totalNetValue":1.1847,"netValue_forward":1.0799},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012403,"netValue":1.0799,"totalNetValue":1.1847,"netValue_forward":1.0799},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012403,"netValue":1.08,"totalNetValue":1.1848,"netValue_forward":1.08},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.0793,"totalNetValue":1.1841,"netValue_forward":1.0793},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.0791,"totalNetValue":1.1839,"netValue_forward":1.0791000000000002},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.079,"totalNetValue":1.1838,"netValue_forward":1.079},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.0784,"totalNetValue":1.1832,"netValue_forward":1.0784},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.078,"totalNetValue":1.1828,"netValue_forward":1.078},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.0775,"totalNetValue":1.1823,"netValue_forward":1.0775},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.0776,"totalNetValue":1.1824,"netValue_forward":1.0776},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.0776,"totalNetValue":1.1824,"netValue_forward":1.0776},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.0779,"totalNetValue":1.1827,"netValue_forward":1.0779},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.077,"totalNetValue":1.1818,"netValue_forward":1.077},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.0766,"totalNetValue":1.1814,"netValue_forward":1.0766},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.0771,"totalNetValue":1.1819,"netValue_forward":1.0771},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.077,"totalNetValue":1.1818,"netValue_forward":1.077},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.077,"totalNetValue":1.1818,"netValue_forward":1.077},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.0769,"totalNetValue":1.1817,"netValue_forward":1.0769},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.0766,"totalNetValue":1.1814,"netValue_forward":1.0766},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012403,"netValue":1.0766,"totalNetValue":1.1814,"netValue_forward":1.0766},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.0765,"totalNetValue":1.1813,"netValue_forward":1.0765},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.0765,"totalNetValue":1.1813,"netValue_forward":1.0765},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.0765,"totalNetValue":1.1813,"netValue_forward":1.0765},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.0763,"totalNetValue":1.1811,"netValue_forward":1.0762999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.076,"totalNetValue":1.1808,"netValue_forward":1.076},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0765,"totalNetValue":1.1813,"netValue_forward":1.0765},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.0768,"totalNetValue":1.1816,"netValue_forward":1.0768},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.0773,"totalNetValue":1.1821,"netValue_forward":1.0773},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.0765,"totalNetValue":1.1813,"netValue_forward":1.0765},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.0759,"totalNetValue":1.1807,"netValue_forward":1.0759},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.0759,"totalNetValue":1.1807,"netValue_forward":1.0759},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.0753,"totalNetValue":1.1801,"netValue_forward":1.0753},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.075,"totalNetValue":1.1798,"netValue_forward":1.0749999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.0748,"totalNetValue":1.1796,"netValue_forward":1.0748},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.075,"totalNetValue":1.1798,"netValue_forward":1.0749999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.0753,"totalNetValue":1.1801,"netValue_forward":1.0753},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.075,"totalNetValue":1.1798,"netValue_forward":1.0749999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.0752,"totalNetValue":1.18,"netValue_forward":1.0751999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012403,"netValue":1.0754,"totalNetValue":1.1802,"netValue_forward":1.0754},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.0752,"totalNetValue":1.18,"netValue_forward":1.0751999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012403,"netValue":1.075,"totalNetValue":1.1798,"netValue_forward":1.0749999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012403,"netValue":1.0747,"totalNetValue":1.1795,"netValue_forward":1.0747},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012403,"netValue":1.0749,"totalNetValue":1.1797,"netValue_forward":1.0749},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.0749,"totalNetValue":1.1797,"netValue_forward":1.0749},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.0743,"totalNetValue":1.1791,"netValue_forward":1.0743},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.0739,"totalNetValue":1.1787,"netValue_forward":1.0738999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.0738,"totalNetValue":1.1786,"netValue_forward":1.0737999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0738,"totalNetValue":1.1786,"netValue_forward":1.0737999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.073,"totalNetValue":1.1778,"netValue_forward":1.073},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.0728,"totalNetValue":1.1776,"netValue_forward":1.0728},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.0727,"totalNetValue":1.1775,"netValue_forward":1.0727},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.0732,"totalNetValue":1.178,"netValue_forward":1.0731999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.0725,"totalNetValue":1.1773,"netValue_forward":1.0725},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.0721,"totalNetValue":1.1769,"netValue_forward":1.0721},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.0728,"totalNetValue":1.1776,"netValue_forward":1.0728},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.0731,"totalNetValue":1.1779,"netValue_forward":1.0731},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.0723,"totalNetValue":1.1771,"netValue_forward":1.0723},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.0724,"totalNetValue":1.1772,"netValue_forward":1.0724},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.0723,"totalNetValue":1.1771,"netValue_forward":1.0723},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.0723,"totalNetValue":1.1771,"netValue_forward":1.0723},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.0722,"totalNetValue":1.177,"netValue_forward":1.0722},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.0723,"totalNetValue":1.1771,"netValue_forward":1.0723},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.0719,"totalNetValue":1.1767,"netValue_forward":1.0719},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012403,"netValue":1.0718,"totalNetValue":1.1766,"netValue_forward":1.0718},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.0714,"totalNetValue":1.1762,"netValue_forward":1.0713999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.0713,"totalNetValue":1.1761,"netValue_forward":1.0713},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.0713,"totalNetValue":1.1761,"netValue_forward":1.0713},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0714,"totalNetValue":1.1762,"netValue_forward":1.0713999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.071,"totalNetValue":1.1758,"netValue_forward":1.071},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.071,"totalNetValue":1.1758,"netValue_forward":1.071},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.0707,"totalNetValue":1.1755,"netValue_forward":1.0707},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.0707,"totalNetValue":1.1755,"netValue_forward":1.0707},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.0707,"totalNetValue":1.1755,"netValue_forward":1.0707},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.0704,"totalNetValue":1.1752,"netValue_forward":1.0704},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.0698,"totalNetValue":1.1746,"netValue_forward":1.0698},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.0696,"totalNetValue":1.1744,"netValue_forward":1.0696000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.0695,"totalNetValue":1.1743,"netValue_forward":1.0695000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012403,"netValue":1.0695,"totalNetValue":1.1743,"netValue_forward":1.0695000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.0695,"totalNetValue":1.1743,"netValue_forward":1.0695000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.0691,"totalNetValue":1.1739,"netValue_forward":1.0691},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.0695,"totalNetValue":1.1743,"netValue_forward":1.0695000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.069,"totalNetValue":1.1738,"netValue_forward":1.069},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.0692,"totalNetValue":1.174,"netValue_forward":1.0692},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.0691,"totalNetValue":1.1739,"netValue_forward":1.0691},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.0689,"totalNetValue":1.1737,"netValue_forward":1.0689000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.0689,"totalNetValue":1.1737,"netValue_forward":1.0689000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.0691,"totalNetValue":1.1739,"netValue_forward":1.0691},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.0686,"totalNetValue":1.1734,"netValue_forward":1.0686},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.0685,"totalNetValue":1.1733,"netValue_forward":1.0685},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.0682,"totalNetValue":1.173,"netValue_forward":1.0682},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.0681,"totalNetValue":1.1729,"netValue_forward":1.0681},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.0682,"totalNetValue":1.173,"netValue_forward":1.0682},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.068,"totalNetValue":1.1728,"netValue_forward":1.068},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.0675,"totalNetValue":1.1723,"netValue_forward":1.0675},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.0671,"totalNetValue":1.1719,"netValue_forward":1.0671},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012403,"netValue":1.0662,"totalNetValue":1.171,"netValue_forward":1.0661999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.0674,"totalNetValue":1.1722,"netValue_forward":1.0674},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.07,"totalNetValue":1.1748,"netValue_forward":1.07},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012403,"netValue":1.0714,"totalNetValue":1.1762,"netValue_forward":1.0713999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.0707,"totalNetValue":1.1755,"netValue_forward":1.0707},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.0711,"totalNetValue":1.1759,"netValue_forward":1.0711},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.074,"totalNetValue":1.1788,"netValue_forward":1.074},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.0735,"totalNetValue":1.1783,"netValue_forward":1.0735},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0737,"totalNetValue":1.1785,"netValue_forward":1.0737},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.0732,"totalNetValue":1.178,"netValue_forward":1.0731999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.072,"totalNetValue":1.1768,"netValue_forward":1.0719999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.0732,"totalNetValue":1.178,"netValue_forward":1.0731999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.0715,"totalNetValue":1.1763,"netValue_forward":1.0715},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.0717,"totalNetValue":1.1765,"netValue_forward":1.0717},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.0688,"totalNetValue":1.1736,"netValue_forward":1.0688},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.0688,"totalNetValue":1.1736,"netValue_forward":1.0688},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.0711,"totalNetValue":1.1759,"netValue_forward":1.0711},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.0732,"totalNetValue":1.178,"netValue_forward":1.0731999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.0717,"totalNetValue":1.1765,"netValue_forward":1.0717},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.0704,"totalNetValue":1.1752,"netValue_forward":1.0704},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.069,"totalNetValue":1.1738,"netValue_forward":1.069},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.0697,"totalNetValue":1.1745,"netValue_forward":1.0697},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.0685,"totalNetValue":1.1733,"netValue_forward":1.0685},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.0719,"totalNetValue":1.1767,"netValue_forward":1.0719},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012403,"netValue":1.0736,"totalNetValue":1.1784,"netValue_forward":1.0736},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012403,"netValue":1.0751,"totalNetValue":1.1799,"netValue_forward":1.0750999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.0752,"totalNetValue":1.18,"netValue_forward":1.0751999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.074,"totalNetValue":1.1788,"netValue_forward":1.074},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.0747,"totalNetValue":1.1795,"netValue_forward":1.0747},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.0762,"totalNetValue":1.181,"netValue_forward":1.0762},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0768,"totalNetValue":1.1816,"netValue_forward":1.0768},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.0767,"totalNetValue":1.1815,"netValue_forward":1.0767},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.0767,"totalNetValue":1.1815,"netValue_forward":1.0767},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.0765,"totalNetValue":1.1813,"netValue_forward":1.0765},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.0765,"totalNetValue":1.1813,"netValue_forward":1.0765},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.0765,"totalNetValue":1.1813,"netValue_forward":1.0765},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.0763,"totalNetValue":1.1811,"netValue_forward":1.0762999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.0762,"totalNetValue":1.181,"netValue_forward":1.0762},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.0761,"totalNetValue":1.1809,"netValue_forward":1.0761},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.0759,"totalNetValue":1.1807,"netValue_forward":1.0759},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.0756,"totalNetValue":1.1804,"netValue_forward":1.0756},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012403,"netValue":1.0754,"totalNetValue":1.1802,"netValue_forward":1.0754},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.0758,"totalNetValue":1.1806,"netValue_forward":1.0757999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.0763,"totalNetValue":1.1811,"netValue_forward":1.0762999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.0763,"totalNetValue":1.1811,"netValue_forward":1.0762999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.0766,"totalNetValue":1.1814,"netValue_forward":1.0766},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012403,"netValue":1.0769,"totalNetValue":1.1817,"netValue_forward":1.0769},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.0738,"totalNetValue":1.1786,"netValue_forward":1.0737999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.0723,"totalNetValue":1.1771,"netValue_forward":1.0723},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.0722,"totalNetValue":1.177,"netValue_forward":1.0722},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.0694,"totalNetValue":1.1742,"netValue_forward":1.0694},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0686,"totalNetValue":1.1734,"netValue_forward":1.0686},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.069,"totalNetValue":1.1738,"netValue_forward":1.069},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.0698,"totalNetValue":1.1746,"netValue_forward":1.0698},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.07,"totalNetValue":1.1748,"netValue_forward":1.07},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.0688,"totalNetValue":1.1736,"netValue_forward":1.0688},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.0704,"totalNetValue":1.1752,"netValue_forward":1.0704},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.068,"totalNetValue":1.1728,"netValue_forward":1.068},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.067,"totalNetValue":1.1718,"netValue_forward":1.067},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.0677,"totalNetValue":1.1725,"netValue_forward":1.0677},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.0671,"totalNetValue":1.1719,"netValue_forward":1.0671},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.0663,"totalNetValue":1.1711,"netValue_forward":1.0663},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.0671,"totalNetValue":1.1719,"netValue_forward":1.0671},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.0672,"totalNetValue":1.172,"netValue_forward":1.0672},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.0657,"totalNetValue":1.1705,"netValue_forward":1.0657},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.0673,"totalNetValue":1.1721,"netValue_forward":1.0673},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.0666,"totalNetValue":1.1714,"netValue_forward":1.0666},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0656,"totalNetValue":1.1704,"netValue_forward":1.0656},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.0684,"totalNetValue":1.1732,"netValue_forward":1.0684},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.0705,"totalNetValue":1.1753,"netValue_forward":1.0705},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.0696,"totalNetValue":1.1744,"netValue_forward":1.069606675938804},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.0807,"totalNetValue":1.1775,"netValue_forward":1.0726836810384794},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.0822,"totalNetValue":1.179,"netValue_forward":1.0741725544738063},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.0801,"totalNetValue":1.1769,"netValue_forward":1.0720881316643487},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.078,"totalNetValue":1.1748,"netValue_forward":1.070003708854891},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.0779,"totalNetValue":1.1747,"netValue_forward":1.0699044506258693},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.076,"totalNetValue":1.1728,"netValue_forward":1.0680185442744552},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.0758,"totalNetValue":1.1726,"netValue_forward":1.0678200278164118},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.0791,"totalNetValue":1.1759,"netValue_forward":1.0710955493741305},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.0812,"totalNetValue":1.178,"netValue_forward":1.0731799721835882},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.0841,"totalNetValue":1.1809,"netValue_forward":1.0760584608252202},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.0865,"totalNetValue":1.1833,"netValue_forward":1.078440658321743},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.0869,"totalNetValue":1.1837,"netValue_forward":1.0788376912378304},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012403,"netValue":1.0844,"totalNetValue":1.1812,"netValue_forward":1.0763562355122855},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012403,"netValue":1.0837,"totalNetValue":1.1805,"netValue_forward":1.0756614279091332},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.0831,"totalNetValue":1.1799,"netValue_forward":1.0750658785350022},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.0824,"totalNetValue":1.1792,"netValue_forward":1.0743710709318497},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.085,"totalNetValue":1.1818,"netValue_forward":1.076951784886416},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.0856,"totalNetValue":1.1824,"netValue_forward":1.0775473342605468},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.0839,"totalNetValue":1.1807,"netValue_forward":1.0758599443671766},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.0813,"totalNetValue":1.1781,"netValue_forward":1.07327923041261},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.0823,"totalNetValue":1.1791,"netValue_forward":1.074271812702828},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.0801,"totalNetValue":1.1769,"netValue_forward":1.0720881316643487},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.0809,"totalNetValue":1.1777,"netValue_forward":1.0728821974965228},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.0794,"totalNetValue":1.1762,"netValue_forward":1.071393324061196},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.0855,"totalNetValue":1.1823,"netValue_forward":1.077448076031525},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.0874,"totalNetValue":1.1842,"netValue_forward":1.079333982382939},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.0885,"totalNetValue":1.1853,"netValue_forward":1.0804258229021788},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.0883,"totalNetValue":1.1851,"netValue_forward":1.0802273064441352},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.09,"totalNetValue":1.1868,"netValue_forward":1.0819146963375057},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.0928,"totalNetValue":1.1896,"netValue_forward":1.0846939267501157},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012403,"netValue":1.0923,"totalNetValue":1.1891,"netValue_forward":1.084197635605007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.0912,"totalNetValue":1.188,"netValue_forward":1.0831057950857672},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.091,"totalNetValue":1.1878,"netValue_forward":1.0829072786277234},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.0911,"totalNetValue":1.1879,"netValue_forward":1.0830065368567454},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012403,"netValue":1.0916,"totalNetValue":1.1884,"netValue_forward":1.0835028280018542},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012403,"netValue":1.0917,"totalNetValue":1.1885,"netValue_forward":1.083602086230876},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.0908,"totalNetValue":1.1876,"netValue_forward":1.08270876216968},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.0879,"totalNetValue":1.1847,"netValue_forward":1.0798302735280483},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.0918,"totalNetValue":1.1886,"netValue_forward":1.0837013444598982},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.0893,"totalNetValue":1.1861,"netValue_forward":1.0812198887343532},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0886,"totalNetValue":1.1854,"netValue_forward":1.0805250811312006},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.0924,"totalNetValue":1.1892,"netValue_forward":1.0842968938340287},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.0936,"totalNetValue":1.1904,"netValue_forward":1.0854879925822902},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.0951,"totalNetValue":1.1919,"netValue_forward":1.086976866017617},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.0965,"totalNetValue":1.1933,"netValue_forward":1.088366481223922},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.0964,"totalNetValue":1.1932,"netValue_forward":1.0882672229949002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.0964,"totalNetValue":1.1932,"netValue_forward":1.0882672229949002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.0969,"totalNetValue":1.1937,"netValue_forward":1.0887635141400092},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.0946,"totalNetValue":1.1914,"netValue_forward":1.086480574872508},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.0953,"totalNetValue":1.1921,"netValue_forward":1.0871753824756605},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.0955,"totalNetValue":1.1923,"netValue_forward":1.087373898933704},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.097,"totalNetValue":1.1938,"netValue_forward":1.088862772369031},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.097,"totalNetValue":1.1938,"netValue_forward":1.088862772369031},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012403,"netValue":1.0977,"totalNetValue":1.1945,"netValue_forward":1.0895575799721835},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.098,"totalNetValue":1.1948,"netValue_forward":1.0898553546592489},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.098,"totalNetValue":1.1948,"netValue_forward":1.0898553546592489},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012403,"netValue":1.0977,"totalNetValue":1.1945,"netValue_forward":1.0895575799721835},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012403,"netValue":1.0973,"totalNetValue":1.1941,"netValue_forward":1.0891605470560963},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.0969,"totalNetValue":1.1937,"netValue_forward":1.0887635141400092},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.0973,"totalNetValue":1.1941,"netValue_forward":1.0891605470560963},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.097,"totalNetValue":1.1938,"netValue_forward":1.088862772369031},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.0962,"totalNetValue":1.193,"netValue_forward":1.0880687065368566},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0962,"totalNetValue":1.193,"netValue_forward":1.0880687065368566},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.0966,"totalNetValue":1.1934,"netValue_forward":1.0884657394529438},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.0965,"totalNetValue":1.1933,"netValue_forward":1.088366481223922},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.0966,"totalNetValue":1.1934,"netValue_forward":1.0884657394529438},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.0969,"totalNetValue":1.1937,"netValue_forward":1.0887635141400092},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.0966,"totalNetValue":1.1934,"netValue_forward":1.0884657394529438},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.0955,"totalNetValue":1.1923,"netValue_forward":1.087373898933704},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.0954,"totalNetValue":1.1922,"netValue_forward":1.0872755385629276},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.1054,"totalNetValue":1.1922,"netValue_forward":1.0872755385629276},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.1058,"totalNetValue":1.1926,"netValue_forward":1.0876689800460333},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.1045,"totalNetValue":1.1913,"netValue_forward":1.0863902952259394},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.1049,"totalNetValue":1.1917,"netValue_forward":1.0867837367090454},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.1046,"totalNetValue":1.1914,"netValue_forward":1.086488655596716},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.1026,"totalNetValue":1.1894,"netValue_forward":1.084521448181187},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.1023,"totalNetValue":1.1891,"netValue_forward":1.0842263670688577},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.1016,"totalNetValue":1.1884,"netValue_forward":1.0835378444734223},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.1023,"totalNetValue":1.1891,"netValue_forward":1.0842263670688577},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.1004,"totalNetValue":1.1872,"netValue_forward":1.0823575200241051},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.1015,"totalNetValue":1.1883,"netValue_forward":1.0834394841026458},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.1022,"totalNetValue":1.189,"netValue_forward":1.0841280066980812},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.1031,"totalNetValue":1.1899,"netValue_forward":1.085013250035069},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.1028,"totalNetValue":1.1896,"netValue_forward":1.0847181689227399},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.1024,"totalNetValue":1.1892,"netValue_forward":1.0843247274396342},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.1025,"totalNetValue":1.1893,"netValue_forward":1.0844230878104102},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.1026,"totalNetValue":1.1894,"netValue_forward":1.084521448181187},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.1032,"totalNetValue":1.19,"netValue_forward":1.0851116104058458},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.102,"totalNetValue":1.1888,"netValue_forward":1.0839312859565282},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.102,"totalNetValue":1.1888,"netValue_forward":1.0839312859565282},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.1034,"totalNetValue":1.1902,"netValue_forward":1.0853083311473983},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.1042,"totalNetValue":1.191,"netValue_forward":1.0860952141136102},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.1027,"totalNetValue":1.1895,"netValue_forward":1.0846198085519634},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.1061,"totalNetValue":1.1929,"netValue_forward":1.087964061158363},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.1064,"totalNetValue":1.1932,"netValue_forward":1.088259142270692},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012403,"netValue":1.1045,"totalNetValue":1.1913,"netValue_forward":1.0863902952259394},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.1047,"totalNetValue":1.1915,"netValue_forward":1.0865870159674924},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.1052,"totalNetValue":1.192,"netValue_forward":1.0870788178213746},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.104,"totalNetValue":1.1908,"netValue_forward":1.0858984933720572},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.1023,"totalNetValue":1.1891,"netValue_forward":1.0842263670688577},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.1011,"totalNetValue":1.1879,"netValue_forward":1.08304604261954},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.1008,"totalNetValue":1.1876,"netValue_forward":1.0827509615072106},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.1011,"totalNetValue":1.1879,"netValue_forward":1.08304604261954},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.1024,"totalNetValue":1.1892,"netValue_forward":1.0843247274396342},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.1014,"totalNetValue":1.1882,"netValue_forward":1.0833411237318693},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.1026,"totalNetValue":1.1894,"netValue_forward":1.084521448181187},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.1025,"totalNetValue":1.1893,"netValue_forward":1.0844230878104102},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.1041,"totalNetValue":1.1909,"netValue_forward":1.0859968537428337},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.1038,"totalNetValue":1.1906,"netValue_forward":1.0857017726305043},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.1041,"totalNetValue":1.1909,"netValue_forward":1.0859968537428337},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.1047,"totalNetValue":1.1915,"netValue_forward":1.0865870159674924},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.1047,"totalNetValue":1.1915,"netValue_forward":1.0865870159674924},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.1034,"totalNetValue":1.1902,"netValue_forward":1.0853083311473983},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.1029,"totalNetValue":1.1897,"netValue_forward":1.0848165292935161},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012403,"netValue":1.1065,"totalNetValue":1.1933,"netValue_forward":1.0883575026414687},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.1006,"totalNetValue":1.1874,"netValue_forward":1.0825542407656576},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012403,"netValue":1.0942,"totalNetValue":1.181,"netValue_forward":1.0762591770359649},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012403,"netValue":1.0919,"totalNetValue":1.1787,"netValue_forward":1.0739968885081064},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012403,"netValue":1.0923,"totalNetValue":1.1791,"netValue_forward":1.074390329991212},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.0919,"totalNetValue":1.1787,"netValue_forward":1.0739968885081064},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.0926,"totalNetValue":1.1794,"netValue_forward":1.0746854111035413},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.0933,"totalNetValue":1.1801,"netValue_forward":1.0753739336989765},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.0912,"totalNetValue":1.178,"netValue_forward":1.073308365912671},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0897,"totalNetValue":1.1765,"netValue_forward":1.0718329603510242},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.0886,"totalNetValue":1.1754,"netValue_forward":1.0707509962724835},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.0903,"totalNetValue":1.1771,"netValue_forward":1.072423122575683},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.0863,"totalNetValue":1.1731,"netValue_forward":1.068488707744625},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.0848,"totalNetValue":1.1716,"netValue_forward":1.067013302182978},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.0843,"totalNetValue":1.1711,"netValue_forward":1.0665215003290958},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.0904,"totalNetValue":1.1772,"netValue_forward":1.0725214829464595},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.0883,"totalNetValue":1.1751,"netValue_forward":1.0704559151601538},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.0897,"totalNetValue":1.1765,"netValue_forward":1.0718329603510242},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.0855,"totalNetValue":1.1723,"netValue_forward":1.0677018247784131},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.0909,"totalNetValue":1.1777,"netValue_forward":1.0729600006596747},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012403,"netValue":1.1024,"totalNetValue":1.1782,"netValue_forward":1.0734468687968288},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.1076,"totalNetValue":1.1834,"netValue_forward":1.0785102974232288},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.1113,"totalNetValue":1.1871,"netValue_forward":1.0821131216381674},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.1102,"totalNetValue":1.186,"netValue_forward":1.081042011736429},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.1106,"totalNetValue":1.1864,"netValue_forward":1.081431506246152},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.1073,"totalNetValue":1.1831,"netValue_forward":1.0782181765409364},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.1042,"totalNetValue":1.18,"netValue_forward":1.0751995940905825},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.1072,"totalNetValue":1.183,"netValue_forward":1.0781208029135056},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.1067,"totalNetValue":1.1825,"netValue_forward":1.077633934776352},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.1045,"totalNetValue":1.1803,"netValue_forward":1.0754917149728749},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.1085,"totalNetValue":1.1843,"netValue_forward":1.0793866600701059},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.1122,"totalNetValue":1.188,"netValue_forward":1.0829894842850443},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.1154,"totalNetValue":1.1912,"netValue_forward":1.0861054403628292},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.1132,"totalNetValue":1.189,"netValue_forward":1.0839632205593521},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.1141,"totalNetValue":1.1899,"netValue_forward":1.084839583206229},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.1163,"totalNetValue":1.1921,"netValue_forward":1.086981803009706},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.1185,"totalNetValue":1.1943,"netValue_forward":1.0891240228131829},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.119,"totalNetValue":1.1948,"netValue_forward":1.0896108909503368},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.1196,"totalNetValue":1.1954,"netValue_forward":1.0901951327149213},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.1186,"totalNetValue":1.1944,"netValue_forward":1.0892213964406139},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012403,"netValue":1.1216,"totalNetValue":1.1974,"netValue_forward":1.0921426052635368},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.1226,"totalNetValue":1.1984,"netValue_forward":1.0931163415378446},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.121,"totalNetValue":1.1968,"netValue_forward":1.0915583634989523},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.1192,"totalNetValue":1.195,"netValue_forward":1.0898056382051984},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.1162,"totalNetValue":1.192,"netValue_forward":1.0868844293822755},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.1154,"totalNetValue":1.1912,"netValue_forward":1.0861054403628292},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.1168,"totalNetValue":1.1926,"netValue_forward":1.08746867114686},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.1175,"totalNetValue":1.1933,"netValue_forward":1.0881502865388752},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.1146,"totalNetValue":1.1904,"netValue_forward":1.0853264513433831},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.1155,"totalNetValue":1.1913,"netValue_forward":1.0862028139902598},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.1164,"totalNetValue":1.1922,"netValue_forward":1.0870791766371368},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.1175,"totalNetValue":1.1933,"netValue_forward":1.0881502865388752},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.1175,"totalNetValue":1.1933,"netValue_forward":1.0881502865388752},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.1136,"totalNetValue":1.1894,"netValue_forward":1.084352715069075},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.1161,"totalNetValue":1.1919,"netValue_forward":1.0867870557548445},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.1154,"totalNetValue":1.1912,"netValue_forward":1.0861054403628292},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.1173,"totalNetValue":1.1931,"netValue_forward":1.0879555392840137},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012403,"netValue":1.1183,"totalNetValue":1.1941,"netValue_forward":1.0889292755583215},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.1208,"totalNetValue":1.1966,"netValue_forward":1.0913636162440907},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.1209,"totalNetValue":1.1967,"netValue_forward":1.0914609898715215},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012403,"netValue":1.1202,"totalNetValue":1.196,"netValue_forward":1.0907793744795062},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012403,"netValue":1.1176,"totalNetValue":1.1934,"netValue_forward":1.088247660166306},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.1163,"totalNetValue":1.1921,"netValue_forward":1.086981803009706},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.1169,"totalNetValue":1.1927,"netValue_forward":1.0875660447742905},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.1149,"totalNetValue":1.1907,"netValue_forward":1.085618572225675},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.1131,"totalNetValue":1.1889,"netValue_forward":1.0838658469319213},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.1146,"totalNetValue":1.1904,"netValue_forward":1.0853264513433831},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.1164,"totalNetValue":1.1922,"netValue_forward":1.0870791766371368},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.1161,"totalNetValue":1.1919,"netValue_forward":1.0867870557548445},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.113,"totalNetValue":1.1888,"netValue_forward":1.0837684733044903},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.1119,"totalNetValue":1.1877,"netValue_forward":1.0826973634027521},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.1126,"totalNetValue":1.1884,"netValue_forward":1.0833789787947674},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.1132,"totalNetValue":1.189,"netValue_forward":1.0839632205593521},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.1115,"totalNetValue":1.1873,"netValue_forward":1.082307868893029},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.1103,"totalNetValue":1.1861,"netValue_forward":1.0811393853638598},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.1094,"totalNetValue":1.1852,"netValue_forward":1.0802630227169827},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.109,"totalNetValue":1.1848,"netValue_forward":1.0798735282072596},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.1077,"totalNetValue":1.1835,"netValue_forward":1.0786076710506596},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.1067,"totalNetValue":1.1825,"netValue_forward":1.077633934776352},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.1069,"totalNetValue":1.1827,"netValue_forward":1.0778286820312135},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.107,"totalNetValue":1.1828,"netValue_forward":1.0779239049910183},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.1314,"totalNetValue":1.1822,"netValue_forward":1.077352567232189},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012403,"netValue":1.1315,"totalNetValue":1.1823,"netValue_forward":1.0774477901919939},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.1298,"totalNetValue":1.1806,"netValue_forward":1.0758289998753112},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.1279,"totalNetValue":1.1787,"netValue_forward":1.074019763639019},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.1259,"totalNetValue":1.1767,"netValue_forward":1.0721153044429217},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.126,"totalNetValue":1.1768,"netValue_forward":1.0722105274027267},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.1262,"totalNetValue":1.177,"netValue_forward":1.0724009733223365},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.1249,"totalNetValue":1.1757,"netValue_forward":1.0711630748448733},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.1246,"totalNetValue":1.1754,"netValue_forward":1.0708774059654589},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.1227,"totalNetValue":1.1735,"netValue_forward":1.0690681697291662},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.1233,"totalNetValue":1.1741,"netValue_forward":1.0696395074879952},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.1221,"totalNetValue":1.1729,"netValue_forward":1.0684968319703372},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.1239,"totalNetValue":1.1747,"netValue_forward":1.0702108452468244},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.1244,"totalNetValue":1.1752,"netValue_forward":1.070686960045849},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.124,"totalNetValue":1.1748,"netValue_forward":1.0703060682066297},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.1249,"totalNetValue":1.1757,"netValue_forward":1.0711630748448733},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.1236,"totalNetValue":1.1744,"netValue_forward":1.0699251763674098},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.1228,"totalNetValue":1.1736,"netValue_forward":1.0691633926889712},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012403,"netValue":1.1227,"totalNetValue":1.1735,"netValue_forward":1.0690681697291662},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.1216,"totalNetValue":1.1724,"netValue_forward":1.0680207171713128},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.1226,"totalNetValue":1.1734,"netValue_forward":1.0689729467693614},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.1217,"totalNetValue":1.1725,"netValue_forward":1.0681159401311175},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012403,"netValue":1.05002873,"totalNetValue":1.10082873,"netValue_forward":0.9998684355073847},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012403,"netValue":1.0488,"totalNetValue":1.0996,"netValue_forward":0.9986984024333744},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.0471,"totalNetValue":1.0979,"netValue_forward":0.9970796121166918},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.0472,"totalNetValue":1.098,"netValue_forward":0.9971748350764967},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.0463,"totalNetValue":1.0971,"netValue_forward":0.9963178284382531},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.0467,"totalNetValue":1.0975,"netValue_forward":0.9966987202774725},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0462,"totalNetValue":1.097,"netValue_forward":0.9962226054784482},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.046,"totalNetValue":1.0968,"netValue_forward":0.9960321595588384},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.0471,"totalNetValue":1.0979,"netValue_forward":0.9970796121166918},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.0488,"totalNetValue":1.0996,"netValue_forward":0.9986984024333744},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.0487,"totalNetValue":1.0995,"netValue_forward":0.9986031794735696},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.0491,"totalNetValue":1.0999,"netValue_forward":0.998984071312789},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.0484,"totalNetValue":1.0992,"netValue_forward":0.9983175105941552},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.0488,"totalNetValue":1.0996,"netValue_forward":0.9986984024333744},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.0487,"totalNetValue":1.0995,"netValue_forward":0.9986031794735696},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.0482,"totalNetValue":1.099,"netValue_forward":0.9981270646745454},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.0476,"totalNetValue":1.0984,"netValue_forward":0.9975557269157163},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.0463,"totalNetValue":1.0971,"netValue_forward":0.9963178284382531},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.0464,"totalNetValue":1.0972,"netValue_forward":0.9964130513980579},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.0473,"totalNetValue":1.0981,"netValue_forward":0.9972700580363016},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.0477,"totalNetValue":1.0985,"netValue_forward":0.997650949875521},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.0489,"totalNetValue":1.0997,"netValue_forward":0.9987936253931792},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.049,"totalNetValue":1.0998,"netValue_forward":0.9988888483529842},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0478,"totalNetValue":1.0986,"netValue_forward":0.9977461728353261},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.0479,"totalNetValue":1.0987,"netValue_forward":0.9978413957951309},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.0478,"totalNetValue":1.0986,"netValue_forward":0.9977461728353261},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.0477,"totalNetValue":1.0985,"netValue_forward":0.997650949875521},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.0479,"totalNetValue":1.0987,"netValue_forward":0.9978404912358091},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.0524,"totalNetValue":1.0982,"netValue_forward":0.9973666378350893},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.0523,"totalNetValue":1.0981,"netValue_forward":0.9972718671549452},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.0522,"totalNetValue":1.098,"netValue_forward":0.9971770964748015},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.0516,"totalNetValue":1.0974,"netValue_forward":0.9966084723939376},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.0515,"totalNetValue":1.0973,"netValue_forward":0.9965137017137936},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.0512,"totalNetValue":1.097,"netValue_forward":0.9962293896733616},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.0511,"totalNetValue":1.0969,"netValue_forward":0.9961346189932176},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.0512,"totalNetValue":1.097,"netValue_forward":0.9962293896733616},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.0508,"totalNetValue":1.0966,"netValue_forward":0.9958503069527858},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012403,"netValue":1.0501,"totalNetValue":1.0959,"netValue_forward":0.995186912191778},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.0483,"totalNetValue":1.0941,"netValue_forward":0.9934810399491868},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.048,"totalNetValue":1.0938,"netValue_forward":0.9931967279087549},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.0478,"totalNetValue":1.0936,"netValue_forward":0.9930071865484668},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.0475,"totalNetValue":1.0933,"netValue_forward":0.992722874508035},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.048,"totalNetValue":1.0938,"netValue_forward":0.9931967279087549},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.0478,"totalNetValue":1.0936,"netValue_forward":0.9930071865484668},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.0474,"totalNetValue":1.0932,"netValue_forward":0.9926281038278911},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.0472,"totalNetValue":1.093,"netValue_forward":0.992438562467603},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.0472,"totalNetValue":1.093,"netValue_forward":0.992438562467603},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.0474,"totalNetValue":1.0932,"netValue_forward":0.9926281038278911},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.0471,"totalNetValue":1.0929,"netValue_forward":0.9923437917874589},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.0472,"totalNetValue":1.093,"netValue_forward":0.992438562467603},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.0479,"totalNetValue":1.0937,"netValue_forward":0.9931019572286107},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012403,"netValue":1.0474,"totalNetValue":1.0932,"netValue_forward":0.9926281038278911},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.0464,"totalNetValue":1.0922,"netValue_forward":0.9916803970264514},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.0479,"totalNetValue":1.0937,"netValue_forward":0.9931019572286107},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.0485,"totalNetValue":1.0943,"netValue_forward":0.9936705813094746},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012403,"netValue":1.049,"totalNetValue":1.0948,"netValue_forward":0.9941444347101944},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012403,"netValue":1.0488,"totalNetValue":1.0946,"netValue_forward":0.9939548933499064},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.0491,"totalNetValue":1.0949,"netValue_forward":0.9942392053903382},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012403,"netValue":1.0489,"totalNetValue":1.0947,"netValue_forward":0.9940496640300504},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012403,"netValue":1.0487,"totalNetValue":1.0945,"netValue_forward":0.9938601226697625},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012403,"netValue":1.0479,"totalNetValue":1.0937,"netValue_forward":0.9931019572286107},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.0471,"totalNetValue":1.0929,"netValue_forward":0.9923437917874589},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012403,"netValue":1.0471,"totalNetValue":1.0929,"netValue_forward":0.9923437917874589},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.0469,"totalNetValue":1.0927,"netValue_forward":0.9921542504271711},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.0467,"totalNetValue":1.0925,"netValue_forward":0.9919647090668832},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0466,"totalNetValue":1.0924,"netValue_forward":0.9918699383867391},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012403,"netValue":1.0467,"totalNetValue":1.0925,"netValue_forward":0.9919647090668832},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012403,"netValue":1.0459,"totalNetValue":1.0917,"netValue_forward":0.9912065436257316},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.0445,"totalNetValue":1.0903,"netValue_forward":0.9898797541037159},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.044,"totalNetValue":1.0898,"netValue_forward":0.989405900702996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.0442,"totalNetValue":1.09,"netValue_forward":0.9895954420632841},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012403,"netValue":1.0443,"totalNetValue":1.0901,"netValue_forward":0.989690212743428},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012403,"netValue":1.0443,"totalNetValue":1.0901,"netValue_forward":0.989690212743428},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012403,"netValue":1.0435,"totalNetValue":1.0893,"netValue_forward":0.9889320473022765},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012403,"netValue":1.0427,"totalNetValue":1.0885,"netValue_forward":0.9881738818611244},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012403,"netValue":1.0422,"totalNetValue":1.088,"netValue_forward":0.9877000284604048},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012403,"netValue":1.0422,"totalNetValue":1.088,"netValue_forward":0.9877000284604048},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012403,"netValue":1.0406,"totalNetValue":1.0864,"netValue_forward":0.9861836975781014},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012403,"netValue":1.0421,"totalNetValue":1.0879,"netValue_forward":0.9876052577802609},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012403,"netValue":1.0438,"totalNetValue":1.0896,"netValue_forward":0.9892163593427082},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012403,"netValue":1.0442,"totalNetValue":1.09,"netValue_forward":0.9895954420632841},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012403,"netValue":1.0436,"totalNetValue":1.0894,"netValue_forward":0.9890268179824203},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012403,"netValue":1.0425,"totalNetValue":1.0883,"netValue_forward":0.9879843405008367},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012403,"netValue":1.0441,"totalNetValue":1.0899,"netValue_forward":0.9895006713831402},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012403,"netValue":1.044,"totalNetValue":1.0898,"netValue_forward":0.989405900702996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012403,"netValue":1.0438,"totalNetValue":1.0896,"netValue_forward":0.9892163593427082},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012403,"netValue":1.0429,"totalNetValue":1.0887,"netValue_forward":0.9883634232214125},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012403,"netValue":1.0422,"totalNetValue":1.088,"netValue_forward":0.9877000284604048},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012403,"netValue":1.0415,"totalNetValue":1.0873,"netValue_forward":0.9870366336993972},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012403,"netValue":1.0409,"totalNetValue":1.0867,"netValue_forward":0.9864680096185332},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012403,"netValue":1.0411,"totalNetValue":1.0869,"netValue_forward":0.986657550978821},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012403,"netValue":1.0411,"totalNetValue":1.0869,"netValue_forward":0.986657550978821},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012403,"netValue":1.0402,"totalNetValue":1.086,"netValue_forward":0.9858046148575256},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012403,"netValue":1.0399,"totalNetValue":1.0857,"netValue_forward":0.98552120193519},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012403,"netValue":1.0433,"totalNetValue":1.0858,"netValue_forward":0.9856156729093017}]}