window.pageData = {"fund":{"_id":3000000012609,"stockCode":"012609","shortName":"安信稳健汇利一年持有混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12609,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"安信稳健汇利一年持有期混合型证券投资基金","fundCollectionId":4000050700000,"currency":"CNY","inceptionDate":"2021-08-09T16:00:00.000Z","followedNum":0,"masterFundShortName":"安信稳健汇利一年持有混合","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":1625379341.73,"setUpShares":1625379341.73,"pinyin":"axwjhlyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"李君","stockType":"fund_manager","stockCode":"db20568102","exchange":"fm","tickerId":1210173100}],"hotMetrics":{"fss":{"stockId":3000000012609,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0097,"f_ins_h_s_r_c_hy":0.002,"f_ins_h_s_r_c_1y":0.00010000000000000113,"f_ind_h_s_r":0.9903,"f_ind_h_s_r_c_hy":-0.002000000000000113,"f_ind_h_s_r_c_1y":-0.00010000000000010001,"f_h_a":55244,"f_h_s_a":17540,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012609,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.5801781737193764,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.31711789450976163,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.49003285870755753,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.6365579302587177,"f_p_r_y1_ssc":8383,"f_p_r_y1_ssrp":0.7802433786685755,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.8118327974276527,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.6736270022883295,"f_cagr_p_r_fs_ssc":9237,"f_cagr_p_r_fs_ssrp":0.5822867042009527},"fp":{"stockId":3000000012609,"type":"fp","f_p_r_fys":0.008069996602106722,"f_p_r_m1":-0.009432387312186874,"f_p_r_m3":-0.005530880750858946,"f_p_r_m6":0.010387398893145994,"f_p_r_y1":0.030568823273990464,"f_cagr_p_r_fs":0.03603000863415584,"f_p_r_d1":0.0002623983206506697,"f_p_r_y2":0.07568890500362602,"f_p_r_y3":0.09869456531802623,"last_data_date":"2026-06-10T16:00:00.000Z"},"ff":{"stockId":3000000012609,"type":"ff","f_m_f":15642204,"f_m_f_r":0.008,"f_c_f":3910551,"f_c_f_r":0.002,"f_m_a_c_f":19552755,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000012609,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.1867,"f_nv_cr":-0.000589523328280217},"f_as":{"stockId":3000000012609,"type":"f_as","f_tas":733411070.4121001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012610,"name":"安信稳健汇利一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012610","tickerId":12610,"shortName":"安信稳健汇利一年持有混合C","currency":"CNY","__csrcFundId":9539,"lastUpdated":"2025-01-04T00:32:11.070Z","inceptionDate":"2021-08-09T16:00:00.000Z","fundCollectionId":4000050700000,"followedNum":1,"status":"normal","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":458996677.37,"setUpShares":458996677.37,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axwjhlyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockId":1000000000000883,"holdings":306000,"marketCap":7565115,"netValueRatio":0.0074,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockId":600036,"holdings":170400,"marketCap":6700128,"netValueRatio":0.0066,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockId":333,"holdings":87222,"marketCap":6659399,"netValueRatio":0.0065,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockId":1000000000000762,"holdings":1050000,"marketCap":6554579,"netValueRatio":0.0064,"quarterlyChange":-0.09125964010282817,"stock":{"stockCode":"00762","exchange":"hk","stockType":"company","tickerId":762,"name":"中国联通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockId":1000000000000688,"holdings":552000,"marketCap":5629336,"netValueRatio":0.0055,"quarterlyChange":-0.057142857142856385,"stock":{"stockCode":"00688","exchange":"hk","stockType":"company","tickerId":688,"name":"中国海外发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockId":601166,"holdings":223500,"marketCap":4206270,"netValueRatio":0.0041,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockId":601001,"holdings":248200,"marketCap":4077926,"netValueRatio":0.004,"quarterlyChange":0.24942965779467663,"stock":{"stockCode":"601001","exchange":"sh","stockType":"company","tickerId":601001,"name":"晋控煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockId":688169,"holdings":33100,"marketCap":3971338,"netValueRatio":0.0039,"quarterlyChange":-0.21096935420228813,"stock":{"stockCode":"688169","tickerId":688169,"exchange":"sh","stockType":"company","name":"石头科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockId":600690,"holdings":164700,"marketCap":3521286,"netValueRatio":0.0035,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockId":983,"holdings":481600,"marketCap":3217088,"netValueRatio":0.0032,"quarterlyChange":0.04049844236760092,"stock":{"stockCode":"000983","exchange":"sz","stockType":"company","tickerId":983,"name":"山西焦煤"}}],"bondHoldings":[{"_id":"69e7d74d6201787ae12a5374","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockCode":"112503221","stockName":"25农业银行CD221","holdings":1000000,"marketCap":99559388,"netValueRatio":0.0975,"lastUpdated":"2026-04-21T20:00:13.810Z"},{"_id":"69e7d74d6201787ae12a5375","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockCode":"148313","stockName":"23国证06","holdings":800000,"marketCap":81653922,"netValueRatio":0.08,"lastUpdated":"2026-04-21T20:00:13.814Z"},{"_id":"69e7d74d6201787ae12a5376","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockCode":"115668","stockName":"23兴业05","holdings":600000,"marketCap":61142327,"netValueRatio":0.0599,"lastUpdated":"2026-04-21T20:00:13.818Z"},{"_id":"69e7d74d6201787ae12a5377","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockCode":"112505320","stockName":"25建设银行CD320","holdings":500000,"marketCap":49745718,"netValueRatio":0.0487,"lastUpdated":"2026-04-21T20:00:13.823Z"},{"_id":"69e7d74d6201787ae12a5378","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012609,"stockCode":"2420018","stockName":"24北京银行03","holdings":400000,"marketCap":41085424,"netValueRatio":0.0403,"lastUpdated":"2026-04-21T20:00:13.826Z"}],"lastFsMetrics":{"latestTurnoverRate":0.11552460815941078,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69c61cb85315f995c601773f","date":"2025-12-30T16:00:00.000Z","stockId":3000000012609,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":55244,"h_s_a":12349,"ins_h_s":6641700,"ins_h_s_r":0.0097,"ind_h_s":675570395,"ind_h_s_r":0.9903,"lastUpdated":"2026-03-27T05:59:20.175Z"},{"_id":"69aecf797fea5b3eb04fd195","date":"2025-06-29T16:00:00.000Z","stockId":3000000012609,"h_a":62083,"h_s_a":13895,"ins_h_s":6641700,"ins_h_s_r":0.0077,"ind_h_s":856041693,"ind_h_s_r":0.9923000000000001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:37.990Z"},{"_id":"69aecf797fea5b3eb04fd194","date":"2024-12-30T16:00:00.000Z","stockId":3000000012609,"h_a":69393,"h_s_a":15050,"ins_h_s":9983968,"ins_h_s_r":0.0096,"ind_h_s":1034393718,"ind_h_s_r":0.9904000000000001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:37.987Z"},{"_id":"69aecf797fea5b3eb04fd193","date":"2024-06-29T16:00:00.000Z","stockId":3000000012609,"h_a":88794,"h_s_a":17540,"ins_h_s":15470205,"ins_h_s_r":0.009899999999999999,"ind_h_s":1541988587,"ind_h_s_r":0.9901000000000001,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:37.985Z"}],"netValueList":[{"date":"2026-06-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1867},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1874},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1887},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1926},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012609,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012609,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1882},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1892},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1946},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1964},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012609,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1957},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1968},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1957},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1924},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.189},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1878},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1874},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1863},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1871},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012609,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1843},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012609,"netValue":1.1856,"totalNetValue":1.1856,"netValue_forward":1.1856},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012609,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1864},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012609,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1849},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1863},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1864},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1854},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1863},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.1857},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1838},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1942},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1887},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012609,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1902},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1902},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.189},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1892},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1887},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1849},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012609,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1868},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1884},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1858},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1844},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1849},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1848},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1837},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1839},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.181},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1821},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1818},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.182},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1805},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012609,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012609,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1776},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.176},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.174},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.175},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.175},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1769},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012609,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012609,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1758},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.176},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1784},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1788},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.18},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012609,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.175},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1762},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012609,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.175},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.174},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1717},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1718},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1736},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012609,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012609,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1704},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1701},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1718},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1696},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1654},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1663},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012609,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1616},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012609,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1608},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012609,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1604},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.155},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1555},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1556},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012609,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012609,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012609,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1501},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1501},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1501},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1501},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1501},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012609,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1454},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1449},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012609,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012609,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012609,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012609,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1474},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1482},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012609,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012609,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.135},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012609,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012609,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012609,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1449},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012609,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012609,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012609,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012609,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0777999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012609,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012609,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012609,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012609,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0922999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012609,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012609,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012609,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012609,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012609,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012609,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012609,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012609,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012609,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012609,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012609,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012609,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012609,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012609,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012609,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012609,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012609,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012609,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012609,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012609,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012609,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012609,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012609,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012609,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012609,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012609,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012609,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012609,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012609,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012609,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016}]}