window.pageData = {"fund":{"_id":3000000012423,"name":"山证资管超短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012423","tickerId":12423,"shortName":"山证资管超短债E","inceptionDate":"2021-06-15T16:00:00.000Z","fundCollectionId":4000014270000,"currency":"CNY","followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"szzgcdzzqxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"刘凌云","stockType":"fund_manager","stockCode":"db20287562","exchange":"fm","tickerId":121225196260}],"hotMetrics":{"fss":{"stockId":3000000012423,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":447251,"f_h_s_a":4887,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012423,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.5857219394588803,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.6562582693834348,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.4157754010695187,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.6155543298400441,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.5717011595479231,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.8786632390745501,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.8560606060606061,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.6120369095165955},"fp":{"stockId":3000000012423,"type":"fp","f_p_r_fys":0.009049773755656076,"f_p_r_m1":0.003175443238952136,"f_p_r_m3":0.007440871644964098,"f_p_r_m6":0.011562750155652335,"f_p_r_y1":0.0182648401826484,"f_cagr_p_r_fs":0.026855052359777476,"f_p_r_d1":0.00008982304859417312,"f_p_r_y2":0.03550942365473908,"f_p_r_y3":0.06768681937664289,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000012423,"type":"ff","f_m_f":21254666,"f_m_f_r":0.003,"f_c_f":7084888,"f_c_f_r":0.001,"f_m_a_c_f":28339554,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-03T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-08T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000012423,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1373,"f_nv_cr":0.00008793527963413261},"f_as":{"stockId":3000000012423,"type":"f_as","f_tas":1238459163.9088001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006626,"__csrcFundId":5888,"stockCode":"006626","shortName":"山证资管超短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6626,"masterFundFlag":1,"lastUpdated":"2025-03-29T13:53:23.850Z","status":"normal","inceptionDate":"2019-01-20T16:00:00.000Z","name":"山证资管超短债债券型证券投资基金","exchange":"jj","followedNum":23,"fundCollectionId":4000014270000,"currency":"CNY","masterFundShortName":"山证资管超短债","memoNum":1,"pinyin":"szzgcdzzqxzqtzjj"},{"_id":3000000006627,"name":"山证资管超短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006627","tickerId":6627,"shortName":"山证超短债基金C","__csrcFundId":5888,"lastUpdated":"2025-03-07T23:03:16.281Z","exchange":"jj","inceptionDate":"2019-01-20T16:00:00.000Z","followedNum":13,"fundCollectionId":4000014270000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"szzgcdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7346201787ae12a4d7d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006626,"stockCode":"232500047","stockName":"25四川银行二级资本债","holdings":1700000,"marketCap":172277767,"netValueRatio":0.0288,"lastUpdated":"2026-04-21T19:59:48.538Z"},{"_id":"69e7d7346201787ae12a4d7e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006626,"stockCode":"232580006","stockName":"25民生银行二级资本债01","holdings":1500000,"marketCap":154598219,"netValueRatio":0.0259,"lastUpdated":"2026-04-21T19:59:48.541Z"},{"_id":"69e7d7346201787ae12a4d7f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006626,"stockCode":"250206","stockName":"25国开06","holdings":1500000,"marketCap":152303671,"netValueRatio":0.0255,"lastUpdated":"2026-04-21T19:59:48.544Z"},{"_id":"69e7d7346201787ae12a4d80","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006626,"stockCode":"250431","stockName":"25农发31","holdings":1500000,"marketCap":151353821,"netValueRatio":0.0253,"lastUpdated":"2026-04-21T19:59:48.547Z"},{"_id":"69e7d7346201787ae12a4d81","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006626,"stockCode":"292480030","stockName":"24中银香港债01BC","holdings":1400000,"marketCap":141372575,"netValueRatio":0.0237,"lastUpdated":"2026-04-21T19:59:48.550Z"}]},"shareHoldersStructureList":[{"_id":"69aec9e87fea5b3eb0499b7c","date":"2025-06-29T16:00:00.000Z","stockId":3000000006626,"h_a":76954,"h_s_a":39320,"ins_h_s":1438246022,"ins_h_s_r":0.475319,"ind_h_s":1587610998,"ind_h_s_r":0.524681,"declarationDate":"2025-08-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:52.392Z"},{"_id":"69aec9e87fea5b3eb0499b7b","date":"2024-12-30T16:00:00.000Z","stockId":3000000006626,"h_a":83046,"h_s_a":35068,"ins_h_s":1094982868,"ins_h_s_r":0.376,"ind_h_s":1817336367,"ind_h_s_r":0.624,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:52.388Z"},{"_id":"69aec9e87fea5b3eb0499b7a","date":"2024-06-29T16:00:00.000Z","stockId":3000000006626,"h_a":98420,"h_s_a":61175,"ins_h_s":3066104969,"ins_h_s_r":0.5092,"ind_h_s":2954762470,"ind_h_s_r":0.49079999999999996,"declarationDate":"2024-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:52.382Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1358},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012423,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012423,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012423,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012423,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012423,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012423,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012423,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012423,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012423,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012423,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012423,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012423,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012423,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012423,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012423,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012423,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012423,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012423,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012423,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012423,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012423,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012423,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012423,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012423,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012423,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012423,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012423,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012423,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012423,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012423,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012423,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012423,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012423,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012423,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012423,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012423,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012423,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012423,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012423,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012423,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012423,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012423,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012423,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012423,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012423,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012423,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000012423,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000012423,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000012423,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000012423,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000012423,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012423,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012423,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012423,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012423,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012423,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012423,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000012423,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975}]}