window.pageData = {"fund":{"_id":3000000012947,"stockCode":"012947","shortName":"百嘉百利一年定开纯债债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12947,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"百嘉百利一年定期开放纯债债券型发起式证券投资基金","fundCollectionId":4000051830000,"inceptionDate":"2021-08-03T16:00:00.000Z","followedNum":1,"masterFundShortName":"百嘉百利一年定开纯债债券发起式","setUpDate":"2021-08-03T16:00:00.000Z","setUpAssetScale":2564978583.34,"setUpShares":2564978583.34,"pinyin":"bjblyndqkfczzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51830000","tickerId":51830000,"name":"百嘉基金管理有限公司"},"managers":[{"name":"李泉","stockType":"fund_manager","stockCode":"db20775817","exchange":"fm","tickerId":1217219470}],"hotMetrics":{"fss":{"stockId":3000000012947,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":208,"f_h_s_a":254129449,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012947,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.5619278406031233,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.18552803129074316,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.2557216563037439,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.4792143145432531,"f_p_r_y1_ssc":6990,"f_p_r_y1_ssrp":0.5467162684218057,"f_p_r_y2_ssc":6078,"f_p_r_y2_ssrp":0.6710547967747243,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.3708,"f_cagr_p_r_fs_ssc":7393,"f_cagr_p_r_fs_ssrp":0.3905573593073593},"fp":{"stockId":3000000012947,"type":"fp","f_p_r_fys":0.013221509620128247,"f_p_r_m1":0.002636203866432485,"f_p_r_m3":0.007159670459003564,"f_p_r_m6":0.012921680804892421,"f_p_r_y1":0.016669368739882673,"f_cagr_p_r_fs":0.03143338108817639,"f_p_r_d1":-0.0010396975425331911,"f_p_r_y2":0.04194616025316966,"f_p_r_y3":0.09562563504627009,"last_data_date":"2026-07-14T16:00:00.000Z","f_i_d":"2021-08-03T16:00:00.000Z"},"ff":{"stockId":3000000012947,"type":"ff","f_m_f":785919,"f_m_f_r":0.003,"f_c_f":261973,"f_c_f_r":0.001,"f_m_a_c_f":1047892,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000012947,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":1.0269,"f_nv_cr":0.00009738994935726275},"f_as":{"stockId":3000000012947,"type":"f_as","f_tas":60849283.9024,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d74e6201787ae12a53a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012947,"stockCode":"250218","stockName":"25国开18","holdings":500000,"marketCap":50644780,"netValueRatio":0.8323,"lastUpdated":"2026-04-21T20:00:14.997Z"},{"_id":"69e7d74f6201787ae12a53a9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012947,"stockCode":"09250207","stockName":"25国开清发07","holdings":200000,"marketCap":20299145,"netValueRatio":0.3336,"lastUpdated":"2026-04-21T20:00:15.001Z"},{"_id":"69e7d74f6201787ae12a53aa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012947,"stockCode":"112506184","stockName":"25交通银行CD184","holdings":5000,"marketCap":497457,"netValueRatio":0.0082,"lastUpdated":"2026-04-21T20:00:15.004Z"},{"_id":"69e7d74f6201787ae12a53ab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012947,"stockCode":"112520110","stockName":"25广发银行CD110","holdings":4000,"marketCap":399422,"netValueRatio":0.0066,"lastUpdated":"2026-04-21T20:00:15.007Z"},{"_id":"69e7d74f6201787ae12a53ac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012947,"stockCode":"112595054","stockName":"25宁波银行CD051","holdings":1000,"marketCap":99945,"netValueRatio":0.0016,"lastUpdated":"2026-04-21T20:00:15.012Z"}]},"shareHoldersStructureList":[{"_id":"69cae37540924dd8ca656475","date":"2025-12-30T16:00:00.000Z","stockId":3000000012947,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":208,"h_s_a":287263,"ins_h_s":59750800,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"lastUpdated":"2026-03-30T20:56:21.286Z"},{"_id":"69aecfb67fea5b3eb050110e","date":"2025-06-29T16:00:00.000Z","stockId":3000000012947,"h_a":208,"h_s_a":2902254,"ins_h_s":603668901,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:38.521Z"},{"_id":"69aecfb67fea5b3eb050110d","date":"2024-12-30T16:00:00.000Z","stockId":3000000012947,"h_a":208,"h_s_a":2902254,"ins_h_s":603668901,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:38.518Z"}],"netValueList":[{"date":"2026-07-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.0269,"totalNetValue":1.1574,"netValue_forward":1.0269},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0268,"totalNetValue":1.1573,"netValue_forward":1.0268},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0267,"totalNetValue":1.1572,"netValue_forward":1.0267},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0271,"totalNetValue":1.1576,"netValue_forward":1.0271},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0272,"totalNetValue":1.1577,"netValue_forward":1.0271999999999997},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.0273,"totalNetValue":1.1578,"netValue_forward":1.0272999999999999},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.0273,"totalNetValue":1.1578,"netValue_forward":1.0272999999999999},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0273,"totalNetValue":1.1578,"netValue_forward":1.0272999999999999},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.027,"totalNetValue":1.1575,"netValue_forward":1.027},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000012947,"netValue":1.0268,"totalNetValue":1.1573,"netValue_forward":1.0268},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000012947,"netValue":1.0267,"totalNetValue":1.1572,"netValue_forward":1.0267},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0275,"totalNetValue":1.158,"netValue_forward":1.0275},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.028,"totalNetValue":1.1585,"netValue_forward":1.028},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0268,"totalNetValue":1.1573,"netValue_forward":1.0268},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0265,"totalNetValue":1.157,"netValue_forward":1.0264999999999997},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.026,"totalNetValue":1.1565,"netValue_forward":1.026},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0258,"totalNetValue":1.1563,"netValue_forward":1.0257999999999998},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0261,"totalNetValue":1.1566,"netValue_forward":1.0261},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.0265,"totalNetValue":1.157,"netValue_forward":1.0264999999999997},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0259,"totalNetValue":1.1564,"netValue_forward":1.0258999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0253,"totalNetValue":1.1558,"netValue_forward":1.0253},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.0242,"totalNetValue":1.1547,"netValue_forward":1.0241999999999998},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0244,"totalNetValue":1.1549,"netValue_forward":1.0243999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0241,"totalNetValue":1.1546,"netValue_forward":1.0241},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0246,"totalNetValue":1.1551,"netValue_forward":1.0246},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.025,"totalNetValue":1.1555,"netValue_forward":1.025},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.0255,"totalNetValue":1.156,"netValue_forward":1.0255},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.0258,"totalNetValue":1.1563,"netValue_forward":1.0257999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012947,"netValue":1.0265,"totalNetValue":1.157,"netValue_forward":1.0264999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.026,"totalNetValue":1.1565,"netValue_forward":1.026},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012947,"netValue":1.0263,"totalNetValue":1.1568,"netValue_forward":1.0262999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012947,"netValue":1.0263,"totalNetValue":1.1568,"netValue_forward":1.0262999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0261,"totalNetValue":1.1566,"netValue_forward":1.0261},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0262,"totalNetValue":1.1567,"netValue_forward":1.0261999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.026,"totalNetValue":1.1565,"netValue_forward":1.026},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.025,"totalNetValue":1.1555,"netValue_forward":1.025},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.024,"totalNetValue":1.1545,"netValue_forward":1.024},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0236,"totalNetValue":1.1541,"netValue_forward":1.0236},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.024,"totalNetValue":1.1545,"netValue_forward":1.024},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0242,"totalNetValue":1.1547,"netValue_forward":1.0241999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0243,"totalNetValue":1.1548,"netValue_forward":1.0242999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.0237,"totalNetValue":1.1542,"netValue_forward":1.0236999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.0236,"totalNetValue":1.1541,"netValue_forward":1.0236},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0233,"totalNetValue":1.1538,"netValue_forward":1.0233},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0234,"totalNetValue":1.1539,"netValue_forward":1.0234},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0229,"totalNetValue":1.1534,"netValue_forward":1.0229},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0224,"totalNetValue":1.1529,"netValue_forward":1.0223999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.0221,"totalNetValue":1.1526,"netValue_forward":1.0220999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.022,"totalNetValue":1.1525,"netValue_forward":1.022},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0216,"totalNetValue":1.1521,"netValue_forward":1.0215999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0218,"totalNetValue":1.1523,"netValue_forward":1.0218},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0221,"totalNetValue":1.1526,"netValue_forward":1.0220999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0213,"totalNetValue":1.1518,"netValue_forward":1.0213},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.0206,"totalNetValue":1.1511,"netValue_forward":1.0205999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0211,"totalNetValue":1.1516,"netValue_forward":1.0211},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0215,"totalNetValue":1.152,"netValue_forward":1.0215},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0215,"totalNetValue":1.152,"netValue_forward":1.0215},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.0212,"totalNetValue":1.1517,"netValue_forward":1.0212},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0208,"totalNetValue":1.1513,"netValue_forward":1.0208},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0208,"totalNetValue":1.1513,"netValue_forward":1.0208},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0203,"totalNetValue":1.1508,"netValue_forward":1.0202999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.0196,"totalNetValue":1.1501,"netValue_forward":1.0195999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0189,"totalNetValue":1.1494,"netValue_forward":1.0189},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0189,"totalNetValue":1.1494,"netValue_forward":1.0189},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0188,"totalNetValue":1.1493,"netValue_forward":1.0187999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0184,"totalNetValue":1.1489,"netValue_forward":1.0184},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.0187,"totalNetValue":1.1492,"netValue_forward":1.0186999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.0192,"totalNetValue":1.1497,"netValue_forward":1.0192},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.0191,"totalNetValue":1.1496,"netValue_forward":1.0191},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012947,"netValue":1.0183,"totalNetValue":1.1488,"netValue_forward":1.0183},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012947,"netValue":1.0179,"totalNetValue":1.1484,"netValue_forward":1.0179},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012947,"netValue":1.0184,"totalNetValue":1.1489,"netValue_forward":1.0184},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0187,"totalNetValue":1.1492,"netValue_forward":1.0186999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.0177,"totalNetValue":1.1482,"netValue_forward":1.0177},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0172,"totalNetValue":1.1477,"netValue_forward":1.0172},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0171,"totalNetValue":1.1476,"netValue_forward":1.0171},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.017,"totalNetValue":1.1475,"netValue_forward":1.017},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0169,"totalNetValue":1.1474,"netValue_forward":1.0169},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0172,"totalNetValue":1.1477,"netValue_forward":1.0172},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0169,"totalNetValue":1.1474,"netValue_forward":1.0169},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.017,"totalNetValue":1.1475,"netValue_forward":1.017},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0162,"totalNetValue":1.1467,"netValue_forward":1.0161999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0158,"totalNetValue":1.1463,"netValue_forward":1.0158},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.016,"totalNetValue":1.1465,"netValue_forward":1.0159999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0159,"totalNetValue":1.1464,"netValue_forward":1.0159},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.015,"totalNetValue":1.1455,"netValue_forward":1.015},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0152,"totalNetValue":1.1457,"netValue_forward":1.0152},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0149,"totalNetValue":1.1454,"netValue_forward":1.0149000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0158,"totalNetValue":1.1463,"netValue_forward":1.0158},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.0159,"totalNetValue":1.1464,"netValue_forward":1.0159},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012947,"netValue":1.0159,"totalNetValue":1.1464,"netValue_forward":1.0159},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.0153,"totalNetValue":1.1458,"netValue_forward":1.0153},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012947,"netValue":1.0152,"totalNetValue":1.1457,"netValue_forward":1.0152},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.0145,"totalNetValue":1.145,"netValue_forward":1.0144999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0141,"totalNetValue":1.1446,"netValue_forward":1.0140999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0146,"totalNetValue":1.1451,"netValue_forward":1.0145999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0149,"totalNetValue":1.1454,"netValue_forward":1.0149000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0146,"totalNetValue":1.1451,"netValue_forward":1.0145999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0146,"totalNetValue":1.1451,"netValue_forward":1.0145999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0144,"totalNetValue":1.1449,"netValue_forward":1.0143999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0144,"totalNetValue":1.1449,"netValue_forward":1.0143999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0144,"totalNetValue":1.1449,"netValue_forward":1.0143999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0143,"totalNetValue":1.1448,"netValue_forward":1.0143},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.0143,"totalNetValue":1.1448,"netValue_forward":1.0143},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012947,"netValue":1.0142,"totalNetValue":1.1447,"netValue_forward":1.0142},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.0142,"totalNetValue":1.1447,"netValue_forward":1.0142},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012947,"netValue":1.0142,"totalNetValue":1.1447,"netValue_forward":1.0142},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0142,"totalNetValue":1.1447,"netValue_forward":1.0142},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0141,"totalNetValue":1.1446,"netValue_forward":1.0140999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0141,"totalNetValue":1.1446,"netValue_forward":1.0140999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.0141,"totalNetValue":1.1446,"netValue_forward":1.0140999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0141,"totalNetValue":1.1446,"netValue_forward":1.0140999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.014,"totalNetValue":1.1445,"netValue_forward":1.0139999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0139,"totalNetValue":1.1444,"netValue_forward":1.0138999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.0139,"totalNetValue":1.1444,"netValue_forward":1.0138999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0139,"totalNetValue":1.1444,"netValue_forward":1.0138999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0138,"totalNetValue":1.1443,"netValue_forward":1.0138},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0138,"totalNetValue":1.1443,"netValue_forward":1.0138},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.0138,"totalNetValue":1.1443,"netValue_forward":1.0138},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0137,"totalNetValue":1.1442,"netValue_forward":1.0137},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0137,"totalNetValue":1.1442,"netValue_forward":1.0137},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0137,"totalNetValue":1.1442,"netValue_forward":1.0137},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0136,"totalNetValue":1.1441,"netValue_forward":1.0136},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.0136,"totalNetValue":1.1441,"netValue_forward":1.0136},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.0134,"totalNetValue":1.1439,"netValue_forward":1.0133999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0134,"totalNetValue":1.1439,"netValue_forward":1.0133999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.0135,"totalNetValue":1.144,"netValue_forward":1.0135},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012947,"netValue":1.0135,"totalNetValue":1.144,"netValue_forward":1.0135},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0135,"totalNetValue":1.144,"netValue_forward":1.0135},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0134,"totalNetValue":1.1439,"netValue_forward":1.0133999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0132,"totalNetValue":1.1437,"netValue_forward":1.0132},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0121,"totalNetValue":1.1426,"netValue_forward":1.0121},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0117,"totalNetValue":1.1422,"netValue_forward":1.0117},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0112,"totalNetValue":1.1417,"netValue_forward":1.0112},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0083,"totalNetValue":1.1388,"netValue_forward":1.0082999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0082,"totalNetValue":1.1387,"netValue_forward":1.0082},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.0081,"totalNetValue":1.1386,"netValue_forward":1.0081},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.008,"totalNetValue":1.1385,"netValue_forward":1.008},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.008,"totalNetValue":1.1385,"netValue_forward":1.008},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.008,"totalNetValue":1.1385,"netValue_forward":1.008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0063,"totalNetValue":1.1368,"netValue_forward":1.0062999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0088,"totalNetValue":1.1393,"netValue_forward":1.0087999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0073,"totalNetValue":1.1378,"netValue_forward":1.0073},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0061,"totalNetValue":1.1366,"netValue_forward":1.0061},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.0061,"totalNetValue":1.1366,"netValue_forward":1.0061},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.006,"totalNetValue":1.1365,"netValue_forward":1.006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012947,"netValue":1.0059,"totalNetValue":1.1364,"netValue_forward":1.0059},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.006,"totalNetValue":1.1365,"netValue_forward":1.006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012947,"netValue":1.006,"totalNetValue":1.1365,"netValue_forward":1.006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012947,"netValue":1.006,"totalNetValue":1.1365,"netValue_forward":1.006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0059,"totalNetValue":1.1364,"netValue_forward":1.0059},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.0052,"totalNetValue":1.1357,"netValue_forward":1.0052},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.005,"totalNetValue":1.1355,"netValue_forward":1.0049999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.005,"totalNetValue":1.1355,"netValue_forward":1.0049999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.005,"totalNetValue":1.1355,"netValue_forward":1.0049999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.005,"totalNetValue":1.1355,"netValue_forward":1.0049999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.005,"totalNetValue":1.1355,"netValue_forward":1.0049999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0036,"totalNetValue":1.1341,"netValue_forward":1.0036},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.0036,"totalNetValue":1.1341,"netValue_forward":1.0036},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0036,"totalNetValue":1.1341,"netValue_forward":1.0036},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0035,"totalNetValue":1.134,"netValue_forward":1.0035},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0035,"totalNetValue":1.134,"netValue_forward":1.0035},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0034,"totalNetValue":1.1339,"netValue_forward":1.0034},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0031,"totalNetValue":1.1336,"netValue_forward":1.0031},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0032,"totalNetValue":1.1337,"netValue_forward":1.0032},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.0029,"totalNetValue":1.1334,"netValue_forward":1.0028999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0029,"totalNetValue":1.1334,"netValue_forward":1.0028999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.0509,"totalNetValue":1.1342,"netValue_forward":1.003664041519855},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012947,"netValue":1.0507,"totalNetValue":1.134,"netValue_forward":1.0034730311398912},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.051,"totalNetValue":1.1343,"netValue_forward":1.0037595467098368},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012947,"netValue":1.0506,"totalNetValue":1.1339,"netValue_forward":1.0033775259499096},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0487,"totalNetValue":1.132,"netValue_forward":1.0015629273402533},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0475,"totalNetValue":1.1308,"netValue_forward":1.0004168650604703},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0476,"totalNetValue":1.1309,"netValue_forward":1.0005123702504524},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.0451,"totalNetValue":1.1284,"netValue_forward":0.9981247405009045},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0442,"totalNetValue":1.1275,"netValue_forward":0.9972651937910673},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0451,"totalNetValue":1.1284,"netValue_forward":0.9981247405009045},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0458,"totalNetValue":1.1291,"netValue_forward":0.9987932768307779},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.0455,"totalNetValue":1.1288,"netValue_forward":0.9985067612608323},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0438,"totalNetValue":1.1271,"netValue_forward":0.9968831730311398},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0452,"totalNetValue":1.1285,"netValue_forward":0.9982202456908863},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0423,"totalNetValue":1.1256,"netValue_forward":0.995450595181411},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.041,"totalNetValue":1.1243,"netValue_forward":0.9942090277116463},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0409,"totalNetValue":1.1242,"netValue_forward":0.9941135225216643},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0406,"totalNetValue":1.1239,"netValue_forward":0.9938270069517187},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0392,"totalNetValue":1.1225,"netValue_forward":0.992489934291972},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0402,"totalNetValue":1.1235,"netValue_forward":0.993444986191791},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0397,"totalNetValue":1.123,"netValue_forward":0.9929674602418816},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0385,"totalNetValue":1.1218,"netValue_forward":0.9918213979620987},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0404,"totalNetValue":1.1237,"netValue_forward":0.9936359965717549},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0396,"totalNetValue":1.1229,"netValue_forward":0.9928719550518998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0386,"totalNetValue":1.1219,"netValue_forward":0.9919169031520806},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0415,"totalNetValue":1.1248,"netValue_forward":0.9946865536615561},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0437,"totalNetValue":1.127,"netValue_forward":0.9967876678411579},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0427,"totalNetValue":1.126,"netValue_forward":0.9958326159413387},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.0452,"totalNetValue":1.1285,"netValue_forward":0.9982202456908863},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0468,"totalNetValue":1.1301,"netValue_forward":0.9997483287305968},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0449,"totalNetValue":1.1282,"netValue_forward":0.9979337301209406},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.0432,"totalNetValue":1.1265,"netValue_forward":0.9963101418912482},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0432,"totalNetValue":1.1265,"netValue_forward":0.9963101418912482},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0415,"totalNetValue":1.1248,"netValue_forward":0.9946865536615561},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0419,"totalNetValue":1.1252,"netValue_forward":0.9950685744214836},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0451,"totalNetValue":1.1284,"netValue_forward":0.9981247405009045},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.0471,"totalNetValue":1.1304,"netValue_forward":1.0000348443005427},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.0498,"totalNetValue":1.1331,"netValue_forward":1.0026134844300543},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012947,"netValue":1.0519,"totalNetValue":1.1352,"netValue_forward":1.0046190934196741},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.0524,"totalNetValue":1.1357,"netValue_forward":1.0050966193695836},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012947,"netValue":1.0501,"totalNetValue":1.1334,"netValue_forward":1.0029},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012947,"netValue":1.0495,"totalNetValue":1.1328,"netValue_forward":1.0023269688601086},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0482,"totalNetValue":1.1315,"netValue_forward":1.0010854013903434},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0478,"totalNetValue":1.1311,"netValue_forward":1.000703380630416},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.0502,"totalNetValue":1.1335,"netValue_forward":1.002995505189982},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0499,"totalNetValue":1.1332,"netValue_forward":1.002708989620036},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0495,"totalNetValue":1.1328,"netValue_forward":1.0023269688601086},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0491,"totalNetValue":1.1324,"netValue_forward":1.0019449481001808},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.049,"totalNetValue":1.1323,"netValue_forward":1.0018494429101987},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0478,"totalNetValue":1.1311,"netValue_forward":1.000703380630416},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0483,"totalNetValue":1.1316,"netValue_forward":1.0011809065803257},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.047,"totalNetValue":1.1303,"netValue_forward":0.9999393391105605},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.0508,"totalNetValue":1.1341,"netValue_forward":1.0035685363298732},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.052,"totalNetValue":1.1353,"netValue_forward":1.0047145986096562},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0529,"totalNetValue":1.1362,"netValue_forward":1.0055741453194933},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0526,"totalNetValue":1.1359,"netValue_forward":1.0052876297495474},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0539,"totalNetValue":1.1372,"netValue_forward":1.0065291972193122},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.056,"totalNetValue":1.1393,"netValue_forward":1.0085348062089325},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.0553,"totalNetValue":1.1386,"netValue_forward":1.007866269879059},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0547,"totalNetValue":1.138,"netValue_forward":1.0072932387391673},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.0547,"totalNetValue":1.138,"netValue_forward":1.0072932387391673},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012947,"netValue":1.0545,"totalNetValue":1.1378,"netValue_forward":1.0071022283592037},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012947,"netValue":1.0549,"totalNetValue":1.1382,"netValue_forward":1.0074842491191314},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012947,"netValue":1.0547,"totalNetValue":1.138,"netValue_forward":1.0072932387391673},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0538,"totalNetValue":1.1371,"netValue_forward":1.0064336920293304},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0529,"totalNetValue":1.1362,"netValue_forward":1.0055741453194933},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0543,"totalNetValue":1.1376,"netValue_forward":1.0069112179792399},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0532,"totalNetValue":1.1365,"netValue_forward":1.0058606608894387},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0532,"totalNetValue":1.1365,"netValue_forward":1.0058606608894387},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0549,"totalNetValue":1.1382,"netValue_forward":1.0074842491191314},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0562,"totalNetValue":1.1395,"netValue_forward":1.0087258165888962},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.0569,"totalNetValue":1.1402,"netValue_forward":1.0093943529187694},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.0576,"totalNetValue":1.1409,"netValue_forward":1.010062889248643},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0575,"totalNetValue":1.1408,"netValue_forward":1.009967384058661},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0573,"totalNetValue":1.1406,"netValue_forward":1.0097763736786969},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.0576,"totalNetValue":1.1409,"netValue_forward":1.010062889248643},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0552,"totalNetValue":1.1385,"netValue_forward":1.007770764689077},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0557,"totalNetValue":1.139,"netValue_forward":1.0082482906389867},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0561,"totalNetValue":1.1394,"netValue_forward":1.0086303113989141},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0575,"totalNetValue":1.1408,"netValue_forward":1.009967384058661},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.0579,"totalNetValue":1.1412,"netValue_forward":1.0103494048185886},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.0586,"totalNetValue":1.1419,"netValue_forward":1.0110179411484619},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012947,"netValue":1.0582,"totalNetValue":1.1415,"netValue_forward":1.0106359203885342},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.0578,"totalNetValue":1.1411,"netValue_forward":1.0102538996286068},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012947,"netValue":1.0573,"totalNetValue":1.1406,"netValue_forward":1.0097763736786969},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012947,"netValue":1.0564,"totalNetValue":1.1397,"netValue_forward":1.0089168269688602},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0558,"totalNetValue":1.1391,"netValue_forward":1.0083437958289685},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.0559,"totalNetValue":1.1392,"netValue_forward":1.0084393010189503},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0555,"totalNetValue":1.1388,"netValue_forward":1.0080572802590229},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0552,"totalNetValue":1.1385,"netValue_forward":1.007770764689077},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0553,"totalNetValue":1.1386,"netValue_forward":1.007866269879059},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0557,"totalNetValue":1.139,"netValue_forward":1.0082443496952003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0665,"totalNetValue":1.1388,"netValue_forward":1.0080553097871299},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0666,"totalNetValue":1.1389,"netValue_forward":1.0081498297411648},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.0665,"totalNetValue":1.1388,"netValue_forward":1.0080553097871299},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0665,"totalNetValue":1.1388,"netValue_forward":1.0080553097871299},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0655,"totalNetValue":1.1378,"netValue_forward":1.007110110246776},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0655,"totalNetValue":1.1378,"netValue_forward":1.007110110246776},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0655,"totalNetValue":1.1378,"netValue_forward":1.007110110246776},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0658,"totalNetValue":1.1381,"netValue_forward":1.0073936701088824},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0654,"totalNetValue":1.1377,"netValue_forward":1.0070155902927407},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0656,"totalNetValue":1.1379,"netValue_forward":1.0072046302008117},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0654,"totalNetValue":1.1377,"netValue_forward":1.0070155902927407},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.0643,"totalNetValue":1.1366,"netValue_forward":1.0059758707983517},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012947,"netValue":1.0637,"totalNetValue":1.136,"netValue_forward":1.0054087510741399},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.0631,"totalNetValue":1.1354,"netValue_forward":1.0048416313499273},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0637,"totalNetValue":1.136,"netValue_forward":1.0054087510741399},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0623,"totalNetValue":1.1346,"netValue_forward":1.0040854717176446},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0635,"totalNetValue":1.1358,"netValue_forward":1.005219711166069},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.064,"totalNetValue":1.1363,"netValue_forward":1.0056923109362457},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0648,"totalNetValue":1.1371,"netValue_forward":1.0064484705685284},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0645,"totalNetValue":1.1368,"netValue_forward":1.0061649107064226},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0642,"totalNetValue":1.1365,"netValue_forward":1.0058813508443163},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.0642,"totalNetValue":1.1365,"netValue_forward":1.0058813508443163},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.064,"totalNetValue":1.1363,"netValue_forward":1.0056923109362457},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0641,"totalNetValue":1.1364,"netValue_forward":1.005786830890281},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0631,"totalNetValue":1.1354,"netValue_forward":1.0048416313499273},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.0634,"totalNetValue":1.1357,"netValue_forward":1.0051251912120336},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0645,"totalNetValue":1.1368,"netValue_forward":1.0061649107064226},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0653,"totalNetValue":1.1376,"netValue_forward":1.0069210703387055},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0641,"totalNetValue":1.1364,"netValue_forward":1.005786830890281},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0667,"totalNetValue":1.139,"netValue_forward":1.0082443496952003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.0665,"totalNetValue":1.1388,"netValue_forward":1.0080553097871299},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.0643,"totalNetValue":1.1366,"netValue_forward":1.0059758707983517},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0651,"totalNetValue":1.1374,"netValue_forward":1.0067320304306346},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0653,"totalNetValue":1.1376,"netValue_forward":1.0069210703387055},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0646,"totalNetValue":1.1369,"netValue_forward":1.006259430660458},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0631,"totalNetValue":1.1354,"netValue_forward":1.0048416313499273},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0624,"totalNetValue":1.1347,"netValue_forward":1.0041799916716798},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0622,"totalNetValue":1.1345,"netValue_forward":1.0039909517636092},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0625,"totalNetValue":1.1348,"netValue_forward":1.0042745116257152},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0635,"totalNetValue":1.1358,"netValue_forward":1.005219711166069},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.0626,"totalNetValue":1.1349,"netValue_forward":1.0043690315797507},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.0636,"totalNetValue":1.1359,"netValue_forward":1.0053142311201044},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0634,"totalNetValue":1.1357,"netValue_forward":1.0051251912120336},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0639,"totalNetValue":1.1362,"netValue_forward":1.0055977909822105},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.0633,"totalNetValue":1.1356,"netValue_forward":1.0050306712579982},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0637,"totalNetValue":1.136,"netValue_forward":1.0054087510741399},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0636,"totalNetValue":1.1359,"netValue_forward":1.0053142311201044},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0642,"totalNetValue":1.1365,"netValue_forward":1.0058813508443163},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0635,"totalNetValue":1.1358,"netValue_forward":1.005219711166069},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.0628,"totalNetValue":1.1351,"netValue_forward":1.0045580714878215},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.0651,"totalNetValue":1.1374,"netValue_forward":1.0067320304306346},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.0624,"totalNetValue":1.1347,"netValue_forward":1.0041799916716798},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012947,"netValue":1.0594,"totalNetValue":1.1317,"netValue_forward":1.001344393050619},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012947,"netValue":1.0584,"totalNetValue":1.1307,"netValue_forward":1.0003991935102654},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012947,"netValue":1.0587,"totalNetValue":1.131,"netValue_forward":1.0006827533723717},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0583,"totalNetValue":1.1306,"netValue_forward":1.0003046735562302},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.0584,"totalNetValue":1.1307,"netValue_forward":1.0003991935102654},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0585,"totalNetValue":1.1308,"netValue_forward":1.0004937134643008},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0581,"totalNetValue":1.1304,"netValue_forward":1.0001156336481596},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0579,"totalNetValue":1.1302,"netValue_forward":0.9999265937400887},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.0574,"totalNetValue":1.1297,"netValue_forward":0.9994539939699116},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0575,"totalNetValue":1.1298,"netValue_forward":0.9995485139239473},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0559,"totalNetValue":1.1282,"netValue_forward":0.9980361946593815},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.0553,"totalNetValue":1.1276,"netValue_forward":0.9974690749351692},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0549,"totalNetValue":1.1272,"netValue_forward":0.9970909951190278},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0569,"totalNetValue":1.1292,"netValue_forward":0.998981394199735},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0563,"totalNetValue":1.1286,"netValue_forward":0.9984142744755231},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.056,"totalNetValue":1.1283,"netValue_forward":0.998130714613417},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0536,"totalNetValue":1.1259,"netValue_forward":0.9958622357165684},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0569,"totalNetValue":1.1292,"netValue_forward":0.998981394199735},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.058,"totalNetValue":1.1303,"netValue_forward":1.0000211136941242},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0612,"totalNetValue":1.1335,"netValue_forward":1.0030457522232556},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.0631,"totalNetValue":1.1354,"netValue_forward":1.0048416313499273},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012947,"netValue":1.0626,"totalNetValue":1.1349,"netValue_forward":1.0043690315797507},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.0632,"totalNetValue":1.1355,"netValue_forward":1.0049361513039627},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0611,"totalNetValue":1.1334,"netValue_forward":1.0029512322692202},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.059,"totalNetValue":1.1313,"netValue_forward":1.0009663132344775},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0619,"totalNetValue":1.1342,"netValue_forward":1.0037073919015032},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0622,"totalNetValue":1.1345,"netValue_forward":1.0039909517636092},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0601,"totalNetValue":1.1324,"netValue_forward":1.0020060327288667},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.0651,"totalNetValue":1.1374,"netValue_forward":1.0067320304306346},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0679,"totalNetValue":1.1402,"netValue_forward":1.0093785891436249},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.071,"totalNetValue":1.1433,"netValue_forward":1.0123087077187212},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.069,"totalNetValue":1.1413,"netValue_forward":1.0104183086380139},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0702,"totalNetValue":1.1425,"netValue_forward":1.011552548086438},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0732,"totalNetValue":1.1455,"netValue_forward":1.0143881467074989},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0755,"totalNetValue":1.1478,"netValue_forward":1.0165621056503122},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0757,"totalNetValue":1.148,"netValue_forward":1.0167511455583833},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0762,"totalNetValue":1.1485,"netValue_forward":1.01722374532856},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0754,"totalNetValue":1.1477,"netValue_forward":1.0164675856962768},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.0775,"totalNetValue":1.1498,"netValue_forward":1.0184525047310193},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.078,"totalNetValue":1.1503,"netValue_forward":1.0189251045011964},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.077,"totalNetValue":1.1493,"netValue_forward":1.0179799049608427},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.0755,"totalNetValue":1.1478,"netValue_forward":1.0165621056503122},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.073,"totalNetValue":1.1453,"netValue_forward":1.014199106799428},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0729,"totalNetValue":1.1452,"netValue_forward":1.0141045868453928},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0737,"totalNetValue":1.146,"netValue_forward":1.014860746477676},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.0746,"totalNetValue":1.1469,"netValue_forward":1.0157114260639941},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0725,"totalNetValue":1.1448,"netValue_forward":1.0137265070292514},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0734,"totalNetValue":1.1457,"netValue_forward":1.0145771866155697},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0742,"totalNetValue":1.1465,"netValue_forward":1.0153333462478524},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.075,"totalNetValue":1.1473,"netValue_forward":1.0160895058801354},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0747,"totalNetValue":1.147,"netValue_forward":1.0158059460180293},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0725,"totalNetValue":1.1448,"netValue_forward":1.0137265070292514},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0745,"totalNetValue":1.1468,"netValue_forward":1.0156169061099587},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0739,"totalNetValue":1.1462,"netValue_forward":1.0150497863857466},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.076,"totalNetValue":1.1483,"netValue_forward":1.0170347054204891},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.076,"totalNetValue":1.1483,"netValue_forward":1.0170347054204891},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0773,"totalNetValue":1.1496,"netValue_forward":1.0182634648229487},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.0768,"totalNetValue":1.1491,"netValue_forward":1.0177908650527718},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012947,"netValue":1.0762,"totalNetValue":1.1485,"netValue_forward":1.01722374532856},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012947,"netValue":1.0725,"totalNetValue":1.1448,"netValue_forward":1.0137265070292514},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0709,"totalNetValue":1.1432,"netValue_forward":1.0122141877646857},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.071,"totalNetValue":1.1433,"netValue_forward":1.0123087077187212},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0694,"totalNetValue":1.1417,"netValue_forward":1.010796388454155},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0679,"totalNetValue":1.1402,"netValue_forward":1.0093785891436249},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0686,"totalNetValue":1.1409,"netValue_forward":1.0100402288218724},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0697,"totalNetValue":1.142,"netValue_forward":1.0110799483162614},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0691,"totalNetValue":1.1414,"netValue_forward":1.010512828592049},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0671,"totalNetValue":1.1394,"netValue_forward":1.008622429511342},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.0663,"totalNetValue":1.1386,"netValue_forward":1.0078662698790593},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0668,"totalNetValue":1.1391,"netValue_forward":1.0083388696492357},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0671,"totalNetValue":1.1394,"netValue_forward":1.008622429511342},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0646,"totalNetValue":1.1369,"netValue_forward":1.006259430660458},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0625,"totalNetValue":1.1348,"netValue_forward":1.0042745116257152},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0617,"totalNetValue":1.134,"netValue_forward":1.0035183519934325},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0611,"totalNetValue":1.1334,"netValue_forward":1.0029512322692202},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0578,"totalNetValue":1.1301,"netValue_forward":0.9998320737860534},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0562,"totalNetValue":1.1285,"netValue_forward":0.9983197545214877},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.0564,"totalNetValue":1.1287,"netValue_forward":0.9985087944295582},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012947,"netValue":1.0559,"totalNetValue":1.1282,"netValue_forward":0.9980361946593815},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.0543,"totalNetValue":1.1266,"netValue_forward":0.9965238753948157},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012947,"netValue":1.0544,"totalNetValue":1.1267,"netValue_forward":0.996618395348851},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0518,"totalNetValue":1.1241,"netValue_forward":0.9941608765439317},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0507,"totalNetValue":1.123,"netValue_forward":0.9931211570495427},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.0496,"totalNetValue":1.1219,"netValue_forward":0.9920814375551538},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0498,"totalNetValue":1.1221,"netValue_forward":0.9922704774632245},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0496,"totalNetValue":1.1219,"netValue_forward":0.9920814375551538},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0487,"totalNetValue":1.121,"netValue_forward":0.9912307579688353},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.0486,"totalNetValue":1.1209,"netValue_forward":0.9911362380148001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0478,"totalNetValue":1.1201,"netValue_forward":0.9903800783825173},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0479,"totalNetValue":1.1202,"netValue_forward":0.9904745983365526},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.0474,"totalNetValue":1.1197,"netValue_forward":0.9900019985663757},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.048,"totalNetValue":1.1203,"netValue_forward":0.990569118290588},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0479,"totalNetValue":1.1202,"netValue_forward":0.9904745983365526},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0476,"totalNetValue":1.1199,"netValue_forward":0.9901910384744466},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0479,"totalNetValue":1.1202,"netValue_forward":0.9904745983365526},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0472,"totalNetValue":1.1195,"netValue_forward":0.989812958658305},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.0468,"totalNetValue":1.1191,"netValue_forward":0.9894348788421634},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.0468,"totalNetValue":1.1191,"netValue_forward":0.9894348788421634},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0464,"totalNetValue":1.1187,"netValue_forward":0.989056799026022},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.0464,"totalNetValue":1.1187,"netValue_forward":0.989056799026022},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012947,"netValue":1.0464,"totalNetValue":1.1187,"netValue_forward":0.989056799026022},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012947,"netValue":1.0462,"totalNetValue":1.1185,"netValue_forward":0.9888677591179513},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012947,"netValue":1.0459,"totalNetValue":1.1182,"netValue_forward":0.9885841992558454},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0456,"totalNetValue":1.1179,"netValue_forward":0.9883006393937392},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0458,"totalNetValue":1.1181,"netValue_forward":0.9884896793018101},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0456,"totalNetValue":1.1179,"netValue_forward":0.9883006393937392},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0457,"totalNetValue":1.118,"netValue_forward":0.9883951593477747},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0455,"totalNetValue":1.1178,"netValue_forward":0.9882061194397039},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0457,"totalNetValue":1.118,"netValue_forward":0.9883951593477747},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0468,"totalNetValue":1.1191,"netValue_forward":0.9894348788421634},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.0485,"totalNetValue":1.1208,"netValue_forward":0.9910417180607647},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.049,"totalNetValue":1.1213,"netValue_forward":0.9915143178309415},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0494,"totalNetValue":1.1217,"netValue_forward":0.9918923976470829},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0485,"totalNetValue":1.1208,"netValue_forward":0.9910417180607647},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.0487,"totalNetValue":1.121,"netValue_forward":0.9912307579688353},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0481,"totalNetValue":1.1204,"netValue_forward":0.9906636382446234},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.046,"totalNetValue":1.1183,"netValue_forward":0.9886787192098808},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0452,"totalNetValue":1.1175,"netValue_forward":0.9879225595775978},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.041,"totalNetValue":1.1133,"netValue_forward":0.9839527215081125},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.0419,"totalNetValue":1.1142,"netValue_forward":0.9848034010944308},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0456,"totalNetValue":1.1179,"netValue_forward":0.9883006393937392},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.05,"totalNetValue":1.1223,"netValue_forward":0.9924595173712952},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0543,"totalNetValue":1.1266,"netValue_forward":0.9965238753948157},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0557,"totalNetValue":1.128,"netValue_forward":0.9978471547513108},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0533,"totalNetValue":1.1256,"netValue_forward":0.995578675854462},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0537,"totalNetValue":1.126,"netValue_forward":0.9959567556706036},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0539,"totalNetValue":1.1262,"netValue_forward":0.9961457955786741},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0538,"totalNetValue":1.1261,"netValue_forward":0.9960512756246388},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.0542,"totalNetValue":1.1265,"netValue_forward":0.9964293554407803},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.053,"totalNetValue":1.1253,"netValue_forward":0.9952951159923559},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.052,"totalNetValue":1.1243,"netValue_forward":0.9943499164520023},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012947,"netValue":1.0517,"totalNetValue":1.124,"netValue_forward":0.9940663565898963},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012947,"netValue":1.0509,"totalNetValue":1.1232,"netValue_forward":0.9933101969576135},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0511,"totalNetValue":1.1234,"netValue_forward":0.9934992368656841},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.051,"totalNetValue":1.1233,"netValue_forward":0.9934047169116487},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.051,"totalNetValue":1.1233,"netValue_forward":0.9934047169116487},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012947,"netValue":1.0508,"totalNetValue":1.1231,"netValue_forward":0.9932156770035782},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012947,"netValue":1.0504,"totalNetValue":1.1227,"netValue_forward":0.9928375971874366},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012947,"netValue":1.0498,"totalNetValue":1.1221,"netValue_forward":0.9922704774632245},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.0478,"totalNetValue":1.1201,"netValue_forward":0.9903800783825173},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0476,"totalNetValue":1.1199,"netValue_forward":0.9901910384744466},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012947,"netValue":1.0474,"totalNetValue":1.1197,"netValue_forward":0.9900019985663757},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012947,"netValue":1.0464,"totalNetValue":1.1187,"netValue_forward":0.989056799026022},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0482,"totalNetValue":1.1205,"netValue_forward":0.9907581581986586},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.049,"totalNetValue":1.1213,"netValue_forward":0.9915143178309415},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0487,"totalNetValue":1.121,"netValue_forward":0.9912307579688353},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012947,"netValue":1.0484,"totalNetValue":1.1207,"netValue_forward":0.9909471981067294},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012947,"netValue":1.0492,"totalNetValue":1.1215,"netValue_forward":0.991703357739012},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0494,"totalNetValue":1.1217,"netValue_forward":0.9918923976470829},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012947,"netValue":1.0492,"totalNetValue":1.1215,"netValue_forward":0.991703357739012},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012947,"netValue":1.049,"totalNetValue":1.1213,"netValue_forward":0.9915143178309415},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012947,"netValue":1.0504,"totalNetValue":1.1227,"netValue_forward":0.9928375971874366},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012947,"netValue":1.0483,"totalNetValue":1.1206,"netValue_forward":0.990852678152694},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012947,"netValue":1.0465,"totalNetValue":1.1188,"netValue_forward":0.9891513189800574},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012947,"netValue":1.0507,"totalNetValue":1.123,"netValue_forward":0.9931211570495427},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012947,"netValue":1.0523,"totalNetValue":1.1246,"netValue_forward":0.9946334763141085},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012947,"netValue":1.0536,"totalNetValue":1.1259,"netValue_forward":0.9958622357165684},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012947,"netValue":1.0528,"totalNetValue":1.1251,"netValue_forward":0.9951060760842851},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012947,"netValue":1.0538,"totalNetValue":1.1261,"netValue_forward":0.9960512756246388},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012947,"netValue":1.0527,"totalNetValue":1.125,"netValue_forward":0.9950115561302499},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012947,"netValue":1.052,"totalNetValue":1.1243,"netValue_forward":0.9943499164520023},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012947,"netValue":1.0509,"totalNetValue":1.1232,"netValue_forward":0.9933101969576135},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012947,"netValue":1.05,"totalNetValue":1.1223,"netValue_forward":0.9924595173712952},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012947,"netValue":1.0497,"totalNetValue":1.122,"netValue_forward":0.9921759575091891},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012947,"netValue":1.0491,"totalNetValue":1.1214,"netValue_forward":0.9916088377849767},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012947,"netValue":1.0485,"totalNetValue":1.1208,"netValue_forward":0.9910417180607647},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012947,"netValue":1.0478,"totalNetValue":1.1201,"netValue_forward":0.9903800783825173},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012947,"netValue":1.0477,"totalNetValue":1.12,"netValue_forward":0.9902855584284819},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012947,"netValue":1.0462,"totalNetValue":1.1185,"netValue_forward":0.9888677591179513},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012947,"netValue":1.0435,"totalNetValue":1.1158,"netValue_forward":0.9863157203589968},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012947,"netValue":1.043,"totalNetValue":1.1153,"netValue_forward":0.9858431205888197},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012947,"netValue":1.0434,"totalNetValue":1.1157,"netValue_forward":0.9862212004049615}]}