window.pageData = {"fund":{"_id":3000000013379,"name":"方正富邦稳裕纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013379","tickerId":13379,"shortName":"方正富邦稳裕纯债C","currency":"CNY","inceptionDate":"2021-09-28T16:00:00.000Z","fundCollectionId":4000050670000,"followedNum":0,"status":"normal","setUpDate":"2021-09-28T16:00:00.000Z","setUpAssetScale":10876.5,"setUpShares":10876.5,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fzfbwyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50670000","tickerId":50670000,"name":"方正富邦基金管理有限公司"},"managers":[{"name":"吴佩珊","stockType":"fund_manager","stockCode":"j101019801","exchange":"fm","tickerId":231619243940}],"hotMetrics":{"fss":{"stockId":3000000013379,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":3,"f_h_s_a":238580,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013379,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.3331990330378727,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.6179127929815372,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.4035111052001596,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.3472956486376576,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.9872740419378163,"f_p_r_y2_ssc":5991,"f_p_r_y2_ssrp":0.9849749582637729,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.9292357460574201,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.7009013930620049},"fp":{"stockId":3000000013379,"type":"fp","f_p_r_fys":0.014480930042830797,"f_p_r_m1":0.0009055236945365586,"f_p_r_m3":0.007494429815677606,"f_p_r_m6":0.01562021439509964,"f_p_r_y1":-0.014073339940535057,"f_cagr_p_r_fs":0.02404084772701287,"f_p_r_d1":-0.0005705048968337456,"f_p_r_y2":0.011568998599930547,"f_p_r_y3":0.05355329634014683,"last_data_date":"2026-06-11T16:00:00.000Z","f_i_d":"2021-09-28T16:00:00.000Z"},"ff":{"stockId":3000000013379,"type":"ff","f_m_f":1516067,"f_m_f_r":0.003,"f_c_f":505355,"f_c_f_r":0.001,"f_m_a_c_f":2021422,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-14T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-20T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000013379,"type":"f_nlacan","f_nv_d":"2026-06-14T16:00:00.000Z","f_nv":0.995,"f_nv_cr":0.00020104543626864313},"f_as":{"stockId":3000000013379,"type":"f_as","f_tas":1107.4908,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013378,"__csrcFundId":10035,"stockCode":"013378","shortName":"方正富邦稳裕纯债(013378)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13378,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:45:10.957Z","status":"normal","exchange":"jj","name":"方正富邦稳裕纯债债券型证券投资基金","inceptionDate":"2021-09-28T16:00:00.000Z","fundCollectionId":4000050670000,"followedNum":0,"masterFundShortName":"方正富邦稳裕纯债","setUpDate":"2021-09-28T16:00:00.000Z","setUpAssetScale":420036013.26,"setUpShares":420036013.26,"pinyin":"fzfbwyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa921398d798430024f5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013378,"stockCode":"332580019","stockName":"25青岛银行科创债01","holdings":900000,"marketCap":91294865,"netValueRatio":0.0901,"lastUpdated":"2026-04-22T16:42:58.885Z"},{"_id":"69e8fa921398d798430024f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013378,"stockCode":"212580021","stockName":"25湖南银行债01","holdings":900000,"marketCap":91291512,"netValueRatio":0.0901,"lastUpdated":"2026-04-22T16:42:58.894Z"},{"_id":"69e8fa921398d798430024f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013378,"stockCode":"2521002","stockName":"25青岛农商科创债01","holdings":900000,"marketCap":91236575,"netValueRatio":0.0901,"lastUpdated":"2026-04-22T16:42:58.901Z"},{"_id":"69e8fa921398d798430024f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013378,"stockCode":"332580014","stockName":"25桂林银行科创债01","holdings":900000,"marketCap":91212978,"netValueRatio":0.0901,"lastUpdated":"2026-04-22T16:42:58.923Z"},{"_id":"69e8fa921398d798430024f9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013378,"stockCode":"212580038","stockName":"25赣州银行小微债01","holdings":900000,"marketCap":91090997,"netValueRatio":0.0899,"lastUpdated":"2026-04-22T16:42:58.927Z"}]},"shareHoldersStructureList":[{"_id":"69cd35715c96f51c69ac872a","date":"2025-12-30T16:00:00.000Z","stockId":3000000013378,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":201,"h_s_a":5029955,"ins_h_s":1011019219,"ins_h_s_r":1,"ind_h_s":1885,"ind_h_s_r":0,"lastUpdated":"2026-04-01T15:10:41.600Z"},{"_id":"69aed0057fea5b3eb05064d2","date":"2025-06-29T16:00:00.000Z","stockId":3000000013378,"h_a":203,"h_s_a":484816,"ins_h_s":98415611,"ins_h_s_r":1,"ind_h_s":2114,"ind_h_s_r":0,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:57.496Z"},{"_id":"69aed0057fea5b3eb05064d1","date":"2024-12-30T16:00:00.000Z","stockId":3000000013378,"h_a":199,"h_s_a":4774472,"ins_h_s":950117817,"ins_h_s_r":1,"ind_h_s":2152,"ind_h_s_r":0,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:57.493Z"},{"_id":"69aed0057fea5b3eb05064d0","date":"2024-06-29T16:00:00.000Z","stockId":3000000013378,"h_a":202,"h_s_a":4703564,"ins_h_s":950117814,"ins_h_s_r":1,"ind_h_s":2297,"ind_h_s_r":0,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:57.491Z"}],"netValueList":[{"date":"2026-06-14T16:00:00.000Z","stockId":3000000013379,"netValue":0.995,"totalNetValue":1.1177,"netValue_forward":0.9949999999999999},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000013379,"netValue":0.9948,"totalNetValue":1.1175,"netValue_forward":0.9947999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000013379,"netValue":0.995,"totalNetValue":1.1177,"netValue_forward":0.9949999999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000013379,"netValue":0.9955,"totalNetValue":1.1182,"netValue_forward":0.9954999999999999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000013379,"netValue":0.9958,"totalNetValue":1.1185,"netValue_forward":0.9957999999999999},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000013379,"netValue":0.9962,"totalNetValue":1.1189,"netValue_forward":0.9961999999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000013379,"netValue":0.9967,"totalNetValue":1.1194,"netValue_forward":0.9967000000000001},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000013379,"netValue":0.9966,"totalNetValue":1.1193,"netValue_forward":0.9965999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000013379,"netValue":0.9964,"totalNetValue":1.1191,"netValue_forward":0.9963999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000013379,"netValue":0.9966,"totalNetValue":1.1193,"netValue_forward":0.9965999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013379,"netValue":0.9965,"totalNetValue":1.1192,"netValue_forward":0.9964999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000013379,"netValue":0.9962,"totalNetValue":1.1189,"netValue_forward":0.9961999999999999},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000013379,"netValue":0.996,"totalNetValue":1.1187,"netValue_forward":0.996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000013379,"netValue":0.9958,"totalNetValue":1.1185,"netValue_forward":0.9957999999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000013379,"netValue":0.9955,"totalNetValue":1.1182,"netValue_forward":0.9954999999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013379,"netValue":0.9952,"totalNetValue":1.1179,"netValue_forward":0.9952},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013379,"netValue":0.995,"totalNetValue":1.1177,"netValue_forward":0.9949999999999999},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013379,"netValue":0.995,"totalNetValue":1.1177,"netValue_forward":0.9949999999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013379,"netValue":0.9949,"totalNetValue":1.1176,"netValue_forward":0.9948999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013379,"netValue":0.9947,"totalNetValue":1.1174,"netValue_forward":0.9946999999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013379,"netValue":0.9944,"totalNetValue":1.1171,"netValue_forward":0.9944},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013379,"netValue":0.9942,"totalNetValue":1.1169,"netValue_forward":0.9941999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013379,"netValue":0.9942,"totalNetValue":1.1169,"netValue_forward":0.9941999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013379,"netValue":0.9942,"totalNetValue":1.1169,"netValue_forward":0.9941999999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013379,"netValue":0.9939,"totalNetValue":1.1166,"netValue_forward":0.9939000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013379,"netValue":0.9937,"totalNetValue":1.1164,"netValue_forward":0.9937},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013379,"netValue":0.9934,"totalNetValue":1.1161,"netValue_forward":0.9933999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013379,"netValue":0.9934,"totalNetValue":1.1161,"netValue_forward":0.9933999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013379,"netValue":0.9935,"totalNetValue":1.1162,"netValue_forward":0.9935000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013379,"netValue":0.9936,"totalNetValue":1.1163,"netValue_forward":0.9936},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013379,"netValue":0.9936,"totalNetValue":1.1163,"netValue_forward":0.9936},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013379,"netValue":0.9934,"totalNetValue":1.1161,"netValue_forward":0.9933999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013379,"netValue":0.9934,"totalNetValue":1.1161,"netValue_forward":0.9933999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013379,"netValue":0.9932,"totalNetValue":1.1159,"netValue_forward":0.9931999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013379,"netValue":0.993,"totalNetValue":1.1157,"netValue_forward":0.9929999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013379,"netValue":0.9928,"totalNetValue":1.1155,"netValue_forward":0.9927999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013379,"netValue":0.9927,"totalNetValue":1.1154,"netValue_forward":0.9926999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013379,"netValue":0.9925,"totalNetValue":1.1152,"netValue_forward":0.9925},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013379,"netValue":0.9922,"totalNetValue":1.1149,"netValue_forward":0.9922000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013379,"netValue":0.9921,"totalNetValue":1.1148,"netValue_forward":0.9921},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013379,"netValue":0.992,"totalNetValue":1.1147,"netValue_forward":0.992},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013379,"netValue":0.992,"totalNetValue":1.1147,"netValue_forward":0.992},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013379,"netValue":0.9919,"totalNetValue":1.1146,"netValue_forward":0.9919000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013379,"netValue":0.992,"totalNetValue":1.1147,"netValue_forward":0.992},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013379,"netValue":0.992,"totalNetValue":1.1147,"netValue_forward":0.992},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013379,"netValue":0.9921,"totalNetValue":1.1148,"netValue_forward":0.9921},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013379,"netValue":0.9913,"totalNetValue":1.114,"netValue_forward":0.9912999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013379,"netValue":0.9908,"totalNetValue":1.1135,"netValue_forward":0.9908},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013379,"netValue":0.9907,"totalNetValue":1.1134,"netValue_forward":0.9906999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013379,"netValue":0.9906,"totalNetValue":1.1133,"netValue_forward":0.9906},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013379,"netValue":0.9903,"totalNetValue":1.113,"netValue_forward":0.9902999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013379,"netValue":0.9899,"totalNetValue":1.1126,"netValue_forward":0.9898999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013379,"netValue":0.9898,"totalNetValue":1.1125,"netValue_forward":0.9897999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013379,"netValue":0.9896,"totalNetValue":1.1123,"netValue_forward":0.9895999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013379,"netValue":0.9895,"totalNetValue":1.1122,"netValue_forward":0.9894999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013379,"netValue":0.9892,"totalNetValue":1.1119,"netValue_forward":0.9892},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013379,"netValue":0.9891,"totalNetValue":1.1118,"netValue_forward":0.9891},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013379,"netValue":0.989,"totalNetValue":1.1117,"netValue_forward":0.9889999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013379,"netValue":0.9886,"totalNetValue":1.1113,"netValue_forward":0.9886},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013379,"netValue":0.9881,"totalNetValue":1.1108,"netValue_forward":0.9881},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013379,"netValue":0.9878,"totalNetValue":1.1105,"netValue_forward":0.9877999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013379,"netValue":0.9878,"totalNetValue":1.1105,"netValue_forward":0.9877999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013379,"netValue":0.9874,"totalNetValue":1.1101,"netValue_forward":0.9874},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013379,"netValue":0.9872,"totalNetValue":1.1099,"netValue_forward":0.9872},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013379,"netValue":0.9872,"totalNetValue":1.1099,"netValue_forward":0.9872},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013379,"netValue":0.987,"totalNetValue":1.1097,"netValue_forward":0.9869999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013379,"netValue":0.9873,"totalNetValue":1.11,"netValue_forward":0.9872999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013379,"netValue":0.987,"totalNetValue":1.1097,"netValue_forward":0.9869999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013379,"netValue":0.9868,"totalNetValue":1.1095,"netValue_forward":0.9867999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013379,"netValue":0.9865,"totalNetValue":1.1092,"netValue_forward":0.9865},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013379,"netValue":0.9864,"totalNetValue":1.1091,"netValue_forward":0.9863999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013379,"netValue":0.986,"totalNetValue":1.1087,"netValue_forward":0.986},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013379,"netValue":0.986,"totalNetValue":1.1087,"netValue_forward":0.986},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013379,"netValue":0.9864,"totalNetValue":1.1091,"netValue_forward":0.9863999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013379,"netValue":0.9863,"totalNetValue":1.109,"netValue_forward":0.9863},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013379,"netValue":0.9858,"totalNetValue":1.1085,"netValue_forward":0.9857999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013379,"netValue":0.9856,"totalNetValue":1.1083,"netValue_forward":0.9855999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013379,"netValue":0.9854,"totalNetValue":1.1081,"netValue_forward":0.9853999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013379,"netValue":0.9851,"totalNetValue":1.1078,"netValue_forward":0.9850999999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013379,"netValue":0.9848,"totalNetValue":1.1075,"netValue_forward":0.9847999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013379,"netValue":0.9845,"totalNetValue":1.1072,"netValue_forward":0.9845},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013379,"netValue":0.9842,"totalNetValue":1.1069,"netValue_forward":0.9842000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013379,"netValue":0.984,"totalNetValue":1.1067,"netValue_forward":0.9839999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013379,"netValue":0.984,"totalNetValue":1.1067,"netValue_forward":0.9839999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013379,"netValue":0.9841,"totalNetValue":1.1068,"netValue_forward":0.9841},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013379,"netValue":0.984,"totalNetValue":1.1067,"netValue_forward":0.9839999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013379,"netValue":0.9841,"totalNetValue":1.1068,"netValue_forward":0.9841},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013379,"netValue":0.9839,"totalNetValue":1.1066,"netValue_forward":0.9838999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013379,"netValue":0.9838,"totalNetValue":1.1065,"netValue_forward":0.9837999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013379,"netValue":0.9837,"totalNetValue":1.1064,"netValue_forward":0.9836999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013379,"netValue":0.9833,"totalNetValue":1.106,"netValue_forward":0.9832999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013379,"netValue":0.983,"totalNetValue":1.1057,"netValue_forward":0.9829999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013379,"netValue":0.9827,"totalNetValue":1.1054,"netValue_forward":0.9827000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013379,"netValue":0.9825,"totalNetValue":1.1052,"netValue_forward":0.9825},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013379,"netValue":0.9822,"totalNetValue":1.1049,"netValue_forward":0.9821999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013379,"netValue":0.9818,"totalNetValue":1.1045,"netValue_forward":0.9817999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013379,"netValue":0.9815,"totalNetValue":1.1042,"netValue_forward":0.9814999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013379,"netValue":0.981,"totalNetValue":1.1037,"netValue_forward":0.9809999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013379,"netValue":0.9809,"totalNetValue":1.1036,"netValue_forward":0.9809},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013379,"netValue":0.9809,"totalNetValue":1.1036,"netValue_forward":0.9809},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013379,"netValue":0.9808,"totalNetValue":1.1035,"netValue_forward":0.9807999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013379,"netValue":0.9805,"totalNetValue":1.1032,"netValue_forward":0.9804999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013379,"netValue":0.9803,"totalNetValue":1.103,"netValue_forward":0.9802999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013379,"netValue":0.9805,"totalNetValue":1.1032,"netValue_forward":0.9804999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013379,"netValue":0.9808,"totalNetValue":1.1035,"netValue_forward":0.9807999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013379,"netValue":0.9806,"totalNetValue":1.1033,"netValue_forward":0.9806},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013379,"netValue":0.9805,"totalNetValue":1.1032,"netValue_forward":0.9804999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013379,"netValue":0.9806,"totalNetValue":1.1033,"netValue_forward":0.9806},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013379,"netValue":0.9808,"totalNetValue":1.1035,"netValue_forward":0.9807999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013379,"netValue":0.9804,"totalNetValue":1.1031,"netValue_forward":0.9803999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013379,"netValue":0.9803,"totalNetValue":1.103,"netValue_forward":0.9802999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013379,"netValue":0.9801,"totalNetValue":1.1028,"netValue_forward":0.9801},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013379,"netValue":0.9799,"totalNetValue":1.1026,"netValue_forward":0.9798999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013379,"netValue":0.9798,"totalNetValue":1.1025,"netValue_forward":0.9797999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013379,"netValue":0.9798,"totalNetValue":1.1025,"netValue_forward":0.9797999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013379,"netValue":0.9795,"totalNetValue":1.1022,"netValue_forward":0.9794999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013379,"netValue":0.9794,"totalNetValue":1.1021,"netValue_forward":0.9794},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013379,"netValue":0.9793,"totalNetValue":1.102,"netValue_forward":0.9792999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013379,"netValue":0.9795,"totalNetValue":1.1022,"netValue_forward":0.9794999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013379,"netValue":0.9796,"totalNetValue":1.1023,"netValue_forward":0.9796000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013379,"netValue":0.9792,"totalNetValue":1.1019,"netValue_forward":0.9791999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013379,"netValue":0.9791,"totalNetValue":1.1018,"netValue_forward":0.9790999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013379,"netValue":0.9791,"totalNetValue":1.1018,"netValue_forward":0.9790999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013379,"netValue":0.979,"totalNetValue":1.1017,"netValue_forward":0.9789999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013379,"netValue":0.979,"totalNetValue":1.1017,"netValue_forward":0.9789999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013379,"netValue":0.979,"totalNetValue":1.1017,"netValue_forward":0.9789999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013379,"netValue":0.979,"totalNetValue":1.1017,"netValue_forward":0.9789999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013379,"netValue":0.979,"totalNetValue":1.1017,"netValue_forward":0.9789999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013379,"netValue":0.9792,"totalNetValue":1.1019,"netValue_forward":0.9791999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013379,"netValue":0.9779,"totalNetValue":1.1006,"netValue_forward":0.9779000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013379,"netValue":0.9793,"totalNetValue":1.102,"netValue_forward":0.9792999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013379,"netValue":0.9819,"totalNetValue":1.1046,"netValue_forward":0.9818999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013379,"netValue":0.984,"totalNetValue":1.1067,"netValue_forward":0.9839999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013379,"netValue":0.9839,"totalNetValue":1.1066,"netValue_forward":0.9838999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013379,"netValue":0.9848,"totalNetValue":1.1075,"netValue_forward":0.9847999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013379,"netValue":0.9856,"totalNetValue":1.1083,"netValue_forward":0.9855999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013379,"netValue":0.9867,"totalNetValue":1.1094,"netValue_forward":0.9866999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013379,"netValue":0.9865,"totalNetValue":1.1092,"netValue_forward":0.9865},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013379,"netValue":0.9854,"totalNetValue":1.1081,"netValue_forward":0.9853999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013379,"netValue":0.9856,"totalNetValue":1.1083,"netValue_forward":0.9855999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013379,"netValue":0.9861,"totalNetValue":1.1088,"netValue_forward":0.9861},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013379,"netValue":0.985,"totalNetValue":1.1077,"netValue_forward":0.9849999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013379,"netValue":0.9851,"totalNetValue":1.1078,"netValue_forward":0.9850999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013379,"netValue":0.9844,"totalNetValue":1.1071,"netValue_forward":0.9844000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013379,"netValue":0.9849,"totalNetValue":1.1076,"netValue_forward":0.9849},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013379,"netValue":0.9876,"totalNetValue":1.1103,"netValue_forward":0.9876},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013379,"netValue":0.9874,"totalNetValue":1.1101,"netValue_forward":0.9874},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013379,"netValue":0.9881,"totalNetValue":1.1108,"netValue_forward":0.9881},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013379,"netValue":0.9876,"totalNetValue":1.1103,"netValue_forward":0.9876},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013379,"netValue":0.9837,"totalNetValue":1.1064,"netValue_forward":0.9836999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013379,"netValue":0.9821,"totalNetValue":1.1048,"netValue_forward":0.9821},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013379,"netValue":0.9828,"totalNetValue":1.1055,"netValue_forward":0.9828},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013379,"netValue":0.9798,"totalNetValue":1.1025,"netValue_forward":0.9797999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013379,"netValue":0.9786,"totalNetValue":1.1013,"netValue_forward":0.9786},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013379,"netValue":0.98,"totalNetValue":1.1027,"netValue_forward":0.98},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013379,"netValue":0.9813,"totalNetValue":1.104,"netValue_forward":0.9812999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013379,"netValue":0.9812,"totalNetValue":1.1039,"netValue_forward":0.9812},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013379,"netValue":0.9792,"totalNetValue":1.1019,"netValue_forward":0.9791999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013379,"netValue":0.9813,"totalNetValue":1.104,"netValue_forward":0.9812999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013379,"netValue":0.9772,"totalNetValue":1.0999,"netValue_forward":0.9771999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013379,"netValue":0.9755,"totalNetValue":1.0982,"netValue_forward":0.9754999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013379,"netValue":0.9762,"totalNetValue":1.0989,"netValue_forward":0.9762000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013379,"netValue":0.9752,"totalNetValue":1.0979,"netValue_forward":0.9752},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013379,"netValue":0.9735,"totalNetValue":1.0962,"netValue_forward":0.9734999999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013379,"netValue":0.9748,"totalNetValue":1.0975,"netValue_forward":0.9748},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013379,"netValue":0.9734,"totalNetValue":1.0961,"netValue_forward":0.9734},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013379,"netValue":0.9712,"totalNetValue":1.0939,"netValue_forward":0.9711999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013379,"netValue":0.9743,"totalNetValue":1.097,"netValue_forward":0.9742999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013379,"netValue":0.9736,"totalNetValue":1.0963,"netValue_forward":0.9735999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013379,"netValue":0.9727,"totalNetValue":1.0954,"netValue_forward":0.9726999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013379,"netValue":0.9764,"totalNetValue":1.0991,"netValue_forward":0.9764000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013379,"netValue":0.9796,"totalNetValue":1.1023,"netValue_forward":0.9796000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013379,"netValue":0.9786,"totalNetValue":1.1013,"netValue_forward":0.9786},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013379,"netValue":0.9826,"totalNetValue":1.1053,"netValue_forward":0.9826},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013379,"netValue":0.985,"totalNetValue":1.1077,"netValue_forward":0.9849999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013379,"netValue":0.9825,"totalNetValue":1.1052,"netValue_forward":0.9825},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013379,"netValue":0.9801,"totalNetValue":1.1028,"netValue_forward":0.9801},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013379,"netValue":0.9801,"totalNetValue":1.1028,"netValue_forward":0.9801},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013379,"netValue":0.9779,"totalNetValue":1.1006,"netValue_forward":0.9779000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013379,"netValue":0.9786,"totalNetValue":1.1013,"netValue_forward":0.9786},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013379,"netValue":0.9827,"totalNetValue":1.1054,"netValue_forward":0.9827000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013379,"netValue":0.9851,"totalNetValue":1.1078,"netValue_forward":0.9850999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013379,"netValue":0.9892,"totalNetValue":1.1119,"netValue_forward":0.9892},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013379,"netValue":0.9918,"totalNetValue":1.1145,"netValue_forward":0.9917999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013379,"netValue":0.9925,"totalNetValue":1.1152,"netValue_forward":0.9925},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013379,"netValue":0.9893,"totalNetValue":1.112,"netValue_forward":0.9892999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013379,"netValue":0.9889,"totalNetValue":1.1116,"netValue_forward":0.9889},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013379,"netValue":0.9877,"totalNetValue":1.1104,"netValue_forward":0.9877},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013379,"netValue":0.9873,"totalNetValue":1.11,"netValue_forward":0.9872999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013379,"netValue":0.9916,"totalNetValue":1.1143,"netValue_forward":0.9915999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013379,"netValue":0.9923,"totalNetValue":1.115,"netValue_forward":0.9923},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013379,"netValue":0.9905,"totalNetValue":1.1132,"netValue_forward":0.9905},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013379,"netValue":0.9871,"totalNetValue":1.1098,"netValue_forward":0.9870999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013379,"netValue":0.9887,"totalNetValue":1.1114,"netValue_forward":0.9886999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013379,"netValue":0.9851,"totalNetValue":1.1078,"netValue_forward":0.9850999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013379,"netValue":0.9868,"totalNetValue":1.1095,"netValue_forward":0.9867999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013379,"netValue":0.9846,"totalNetValue":1.1073,"netValue_forward":0.9846},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013379,"netValue":0.9927,"totalNetValue":1.1154,"netValue_forward":0.9926999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013379,"netValue":0.9951,"totalNetValue":1.1178,"netValue_forward":0.9951},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013379,"netValue":0.9969,"totalNetValue":1.1196,"netValue_forward":0.9969},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013379,"netValue":0.9971,"totalNetValue":1.1198,"netValue_forward":0.9971},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013379,"netValue":1,"totalNetValue":1.1227,"netValue_forward":1},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013379,"netValue":1.0049,"totalNetValue":1.1276,"netValue_forward":1.0049},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013379,"netValue":1.0051,"totalNetValue":1.1278,"netValue_forward":1.0051},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013379,"netValue":1.0041,"totalNetValue":1.1268,"netValue_forward":1.0041},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013379,"netValue":1.0039,"totalNetValue":1.1266,"netValue_forward":1.0038999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013379,"netValue":1.0046,"totalNetValue":1.1273,"netValue_forward":1.0046},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013379,"netValue":1.0038,"totalNetValue":1.1265,"netValue_forward":1.0038},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013379,"netValue":1.0037,"totalNetValue":1.1264,"netValue_forward":1.0037},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013379,"netValue":1.0015,"totalNetValue":1.1242,"netValue_forward":1.0015},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013379,"netValue":0.9972,"totalNetValue":1.1199,"netValue_forward":0.9972},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013379,"netValue":1.0028,"totalNetValue":1.1255,"netValue_forward":1.0028},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013379,"netValue":1,"totalNetValue":1.1227,"netValue_forward":1},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013379,"netValue":0.9998,"totalNetValue":1.1225,"netValue_forward":0.9998000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013379,"netValue":1.005,"totalNetValue":1.1277,"netValue_forward":1.005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013379,"netValue":1.0062,"totalNetValue":1.1289,"netValue_forward":1.0062},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013379,"netValue":1.0088,"totalNetValue":1.1315,"netValue_forward":1.0088},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013379,"netValue":1.0114,"totalNetValue":1.1341,"netValue_forward":1.0114},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013379,"netValue":1.0116,"totalNetValue":1.1343,"netValue_forward":1.0116},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013379,"netValue":1.0115,"totalNetValue":1.1342,"netValue_forward":1.0114999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013379,"netValue":1.0121,"totalNetValue":1.1348,"netValue_forward":1.0121},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013379,"netValue":1.009,"totalNetValue":1.1317,"netValue_forward":1.0089999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013379,"netValue":1.0099,"totalNetValue":1.1326,"netValue_forward":1.0098999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013379,"netValue":1.0102,"totalNetValue":1.1329,"netValue_forward":1.0101999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013379,"netValue":1.0126,"totalNetValue":1.1353,"netValue_forward":1.0126},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013379,"netValue":1.0125,"totalNetValue":1.1352,"netValue_forward":1.0125},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013379,"netValue":1.0136,"totalNetValue":1.1363,"netValue_forward":1.0135999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013379,"netValue":1.0135,"totalNetValue":1.1362,"netValue_forward":1.0134999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013379,"netValue":1.0131,"totalNetValue":1.1358,"netValue_forward":1.0131},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013379,"netValue":1.0132,"totalNetValue":1.1359,"netValue_forward":1.0131999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013379,"netValue":1.0115,"totalNetValue":1.1342,"netValue_forward":1.0114999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013379,"netValue":1.0098,"totalNetValue":1.1325,"netValue_forward":1.0098},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013379,"netValue":1.0112,"totalNetValue":1.1339,"netValue_forward":1.0112},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013379,"netValue":1.011,"totalNetValue":1.1337,"netValue_forward":1.011},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013379,"netValue":1.0094,"totalNetValue":1.1321,"netValue_forward":1.0094},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013379,"netValue":1.0115,"totalNetValue":1.1342,"netValue_forward":1.0114999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013379,"netValue":1.0133,"totalNetValue":1.136,"netValue_forward":1.0133},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013379,"netValue":1.0134,"totalNetValue":1.1361,"netValue_forward":1.0134},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013379,"netValue":1.013,"totalNetValue":1.1357,"netValue_forward":1.013},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013379,"netValue":1.0123,"totalNetValue":1.135,"netValue_forward":1.0122999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013379,"netValue":1.0116,"totalNetValue":1.1343,"netValue_forward":1.0116},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013379,"netValue":1.0093,"totalNetValue":1.132,"netValue_forward":1.0093},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013379,"netValue":1.0092,"totalNetValue":1.1319,"netValue_forward":1.0091999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013379,"netValue":1.009,"totalNetValue":1.1317,"netValue_forward":1.0089999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013379,"netValue":1.0093,"totalNetValue":1.132,"netValue_forward":1.0093},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013379,"netValue":1.0073,"totalNetValue":1.13,"netValue_forward":1.0072999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013379,"netValue":1.0076,"totalNetValue":1.1303,"netValue_forward":1.0075999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013379,"netValue":1.0074,"totalNetValue":1.1301,"netValue_forward":1.0074},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013379,"netValue":1.0048,"totalNetValue":1.1275,"netValue_forward":1.0048},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013379,"netValue":1.0053,"totalNetValue":1.128,"netValue_forward":1.0053},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013379,"netValue":1.0046,"totalNetValue":1.1273,"netValue_forward":1.0046},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013379,"netValue":1.0054,"totalNetValue":1.1281,"netValue_forward":1.0054},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013379,"netValue":1.0025,"totalNetValue":1.1252,"netValue_forward":1.0025},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013379,"netValue":1.0043,"totalNetValue":1.127,"netValue_forward":1.0042999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013379,"netValue":1.0053,"totalNetValue":1.128,"netValue_forward":1.0053},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013379,"netValue":1.0067,"totalNetValue":1.1294,"netValue_forward":1.0067},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013379,"netValue":1.0061,"totalNetValue":1.1288,"netValue_forward":1.0061},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013379,"netValue":1.0058,"totalNetValue":1.1285,"netValue_forward":1.0058},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013379,"netValue":1.006,"totalNetValue":1.1287,"netValue_forward":1.0059999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013379,"netValue":1.0073,"totalNetValue":1.13,"netValue_forward":1.0072999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013379,"netValue":1.0084,"totalNetValue":1.1311,"netValue_forward":1.0084},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013379,"netValue":1.0058,"totalNetValue":1.1285,"netValue_forward":1.0058},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013379,"netValue":1.0056,"totalNetValue":1.1283,"netValue_forward":1.0055999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013379,"netValue":1.0067,"totalNetValue":1.1294,"netValue_forward":1.0067},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013379,"netValue":1.0069,"totalNetValue":1.1296,"netValue_forward":1.0068999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013379,"netValue":1.0037,"totalNetValue":1.1264,"netValue_forward":1.0037},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013379,"netValue":1.0119,"totalNetValue":1.1346,"netValue_forward":1.0118999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013379,"netValue":1.0123,"totalNetValue":1.135,"netValue_forward":1.0122999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013379,"netValue":1.0114,"totalNetValue":1.1341,"netValue_forward":1.0114},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013379,"netValue":1.012,"totalNetValue":1.1347,"netValue_forward":1.0119999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013379,"netValue":1.0118,"totalNetValue":1.1345,"netValue_forward":1.0118},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013379,"netValue":1.0115,"totalNetValue":1.1342,"netValue_forward":1.0114999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013379,"netValue":1.0104,"totalNetValue":1.1331,"netValue_forward":1.0104},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013379,"netValue":1.0101,"totalNetValue":1.1328,"netValue_forward":1.0101},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013379,"netValue":1.0101,"totalNetValue":1.1328,"netValue_forward":1.0101},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013379,"netValue":1.0102,"totalNetValue":1.1329,"netValue_forward":1.0101999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013379,"netValue":1.0107,"totalNetValue":1.1334,"netValue_forward":1.0106999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013379,"netValue":1.0102,"totalNetValue":1.1329,"netValue_forward":1.0101999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013379,"netValue":1.0106,"totalNetValue":1.1333,"netValue_forward":1.0105999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013379,"netValue":1.0105,"totalNetValue":1.1332,"netValue_forward":1.0105},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013379,"netValue":1.0107,"totalNetValue":1.1334,"netValue_forward":1.0106999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013379,"netValue":1.0103,"totalNetValue":1.133,"netValue_forward":1.0102999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013379,"netValue":1.0102,"totalNetValue":1.1329,"netValue_forward":1.0101999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013379,"netValue":1.0103,"totalNetValue":1.133,"netValue_forward":1.0102999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013379,"netValue":1.0103,"totalNetValue":1.133,"netValue_forward":1.0102999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013379,"netValue":1.0102,"totalNetValue":1.1329,"netValue_forward":1.0101999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013379,"netValue":1.0102,"totalNetValue":1.1329,"netValue_forward":1.0101999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013379,"netValue":1.011,"totalNetValue":1.1337,"netValue_forward":1.011},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013379,"netValue":1.0089,"totalNetValue":1.1316,"netValue_forward":1.0088999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013379,"netValue":1.0074,"totalNetValue":1.1301,"netValue_forward":1.0074},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013379,"netValue":1.0067,"totalNetValue":1.1294,"netValue_forward":1.0067},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013379,"netValue":1.0065,"totalNetValue":1.1292,"netValue_forward":1.0065},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013379,"netValue":1.0059,"totalNetValue":1.1286,"netValue_forward":1.0058999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013379,"netValue":1.0059,"totalNetValue":1.1286,"netValue_forward":1.0058999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013379,"netValue":1.0554,"totalNetValue":1.1284,"netValue_forward":1.0057094164456233},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013379,"netValue":1.0549,"totalNetValue":1.1279,"netValue_forward":1.0052329575596817},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013379,"netValue":1.0542,"totalNetValue":1.1272,"netValue_forward":1.0045659151193633},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013379,"netValue":1.0538,"totalNetValue":1.1268,"netValue_forward":1.00418474801061},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013379,"netValue":1.0532,"totalNetValue":1.1262,"netValue_forward":1.0036129973474799},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013379,"netValue":1.052,"totalNetValue":1.125,"netValue_forward":1.0024694960212202},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013379,"netValue":1.0515,"totalNetValue":1.1245,"netValue_forward":1.0019930371352788},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013379,"netValue":1.0511,"totalNetValue":1.1241,"netValue_forward":1.001611870026525},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013379,"netValue":1.0521,"totalNetValue":1.1251,"netValue_forward":1.0025647877984085},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013379,"netValue":1.0514,"totalNetValue":1.1244,"netValue_forward":1.00189774535809},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013379,"netValue":1.0502,"totalNetValue":1.1232,"netValue_forward":1.00075424403183},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013379,"netValue":1.0496,"totalNetValue":1.1226,"netValue_forward":1.0001824933687002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013379,"netValue":1.0511,"totalNetValue":1.1241,"netValue_forward":1.001611870026525},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013379,"netValue":1.0517,"totalNetValue":1.1247,"netValue_forward":1.002183620689655},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013379,"netValue":1.0535,"totalNetValue":1.1265,"netValue_forward":1.003898872679045},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013379,"netValue":1.054,"totalNetValue":1.127,"netValue_forward":1.0043753315649866},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013379,"netValue":1.0538,"totalNetValue":1.1268,"netValue_forward":1.00418474801061},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013379,"netValue":1.0536,"totalNetValue":1.1266,"netValue_forward":1.0039941644562336},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013379,"netValue":1.0529,"totalNetValue":1.1259,"netValue_forward":1.003327122015915},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013379,"netValue":1.0529,"totalNetValue":1.1259,"netValue_forward":1.003327122015915},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013379,"netValue":1.0536,"totalNetValue":1.1266,"netValue_forward":1.0039941644562336},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013379,"netValue":1.0535,"totalNetValue":1.1265,"netValue_forward":1.003898872679045},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013379,"netValue":1.054,"totalNetValue":1.127,"netValue_forward":1.0043753315649866},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013379,"netValue":1.0556,"totalNetValue":1.1286,"netValue_forward":1.0058999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013379,"netValue":1.0566,"totalNetValue":1.1296,"netValue_forward":1.0068529177718832},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013379,"netValue":1.0574,"totalNetValue":1.1304,"netValue_forward":1.0076152519893897},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013379,"netValue":1.0574,"totalNetValue":1.1304,"netValue_forward":1.0076152519893897},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013379,"netValue":1.0582,"totalNetValue":1.1312,"netValue_forward":1.0083775862068964},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013379,"netValue":1.059,"totalNetValue":1.132,"netValue_forward":1.009139920424403},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013379,"netValue":1.0596,"totalNetValue":1.1326,"netValue_forward":1.0097116710875331},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013379,"netValue":1.0596,"totalNetValue":1.1326,"netValue_forward":1.0097116710875331},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013379,"netValue":1.0596,"totalNetValue":1.1326,"netValue_forward":1.0097116710875331},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013379,"netValue":1.0597,"totalNetValue":1.1327,"netValue_forward":1.0098069628647215},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013379,"netValue":1.0598,"totalNetValue":1.1328,"netValue_forward":1.0099022546419096},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013379,"netValue":1.0594,"totalNetValue":1.1324,"netValue_forward":1.0095210875331564},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013379,"netValue":1.0586,"totalNetValue":1.1316,"netValue_forward":1.0087587533156497},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013379,"netValue":1.0581,"totalNetValue":1.1311,"netValue_forward":1.008282294429708},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013379,"netValue":1.057,"totalNetValue":1.13,"netValue_forward":1.0072340848806367},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013379,"netValue":1.0572,"totalNetValue":1.1302,"netValue_forward":1.007424668435013},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013379,"netValue":1.0577,"totalNetValue":1.1307,"netValue_forward":1.0079011273209548},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013379,"netValue":1.0575,"totalNetValue":1.1305,"netValue_forward":1.0077105437665783},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013379,"netValue":1.0574,"totalNetValue":1.1304,"netValue_forward":1.0076152519893897},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013379,"netValue":1.0577,"totalNetValue":1.1307,"netValue_forward":1.0079011273209548},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013379,"netValue":1.0582,"totalNetValue":1.1312,"netValue_forward":1.0083775862068964},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013379,"netValue":1.0592,"totalNetValue":1.1322,"netValue_forward":1.0093305039787797},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013379,"netValue":1.0592,"totalNetValue":1.1322,"netValue_forward":1.0093305039787797},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013379,"netValue":1.0591,"totalNetValue":1.1321,"netValue_forward":1.0092352122015913},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013379,"netValue":1.0596,"totalNetValue":1.1326,"netValue_forward":1.0097116710875331},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013379,"netValue":1.0598,"totalNetValue":1.1328,"netValue_forward":1.0099022546419096},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013379,"netValue":1.0605,"totalNetValue":1.1335,"netValue_forward":1.010569297082228},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013379,"netValue":1.0605,"totalNetValue":1.1335,"netValue_forward":1.010569297082228},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013379,"netValue":1.0608,"totalNetValue":1.1338,"netValue_forward":1.0108551724137929},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013379,"netValue":1.0606,"totalNetValue":1.1336,"netValue_forward":1.0106645888594163},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013379,"netValue":1.0596,"totalNetValue":1.1326,"netValue_forward":1.0097116710875331},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013379,"netValue":1.0579,"totalNetValue":1.1309,"netValue_forward":1.0080917108753316},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013379,"netValue":1.0568,"totalNetValue":1.1298,"netValue_forward":1.0070435013262597},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013379,"netValue":1.0564,"totalNetValue":1.1294,"netValue_forward":1.0066623342175065},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013379,"netValue":1.0556,"totalNetValue":1.1286,"netValue_forward":1.0058999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013379,"netValue":1.0557,"totalNetValue":1.1287,"netValue_forward":1.0059952917771882},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013379,"netValue":1.0561,"totalNetValue":1.1291,"netValue_forward":1.0063764588859416},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013379,"netValue":1.0563,"totalNetValue":1.1293,"netValue_forward":1.0065670424403184},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013379,"netValue":1.0557,"totalNetValue":1.1287,"netValue_forward":1.0059952917771882},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013379,"netValue":1.0548,"totalNetValue":1.1278,"netValue_forward":1.005137665782493},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013379,"netValue":1.0551,"totalNetValue":1.1281,"netValue_forward":1.0054235411140582},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013379,"netValue":1.0553,"totalNetValue":1.1283,"netValue_forward":1.0056141246684347},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013379,"netValue":1.0557,"totalNetValue":1.1287,"netValue_forward":1.0059952917771882},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013379,"netValue":1.0541,"totalNetValue":1.1271,"netValue_forward":1.0044961835841701},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013379,"netValue":1.071,"totalNetValue":1.126,"netValue_forward":1.0034655467014701},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013379,"netValue":1.0706,"totalNetValue":1.1256,"netValue_forward":1.0030907696532156},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013379,"netValue":1.0706,"totalNetValue":1.1256,"netValue_forward":1.0030907696532156},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013379,"netValue":1.0692,"totalNetValue":1.1242,"netValue_forward":1.0017790499843247},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013379,"netValue":1.0687,"totalNetValue":1.1237,"netValue_forward":1.0013105786740069},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013379,"netValue":1.0684,"totalNetValue":1.1234,"netValue_forward":1.0010294958878159},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013379,"netValue":1.0676,"totalNetValue":1.1226,"netValue_forward":1.000279941791307},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013379,"netValue":1.0667,"totalNetValue":1.1217,"netValue_forward":0.9994366934327343},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013379,"netValue":1.0662,"totalNetValue":1.1212,"netValue_forward":0.998968222122416},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013379,"netValue":1.0642,"totalNetValue":1.1192,"netValue_forward":0.9970943368811435},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013379,"netValue":1.0632,"totalNetValue":1.1182,"netValue_forward":0.9961573942605072},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013379,"netValue":1.0627,"totalNetValue":1.1177,"netValue_forward":0.9956889229501888},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013379,"netValue":1.0621,"totalNetValue":1.1171,"netValue_forward":0.9951267573778073},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013379,"netValue":1.0615,"totalNetValue":1.1165,"netValue_forward":0.9945645918054257},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013379,"netValue":1.0607,"totalNetValue":1.1157,"netValue_forward":0.9938150377089165},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013379,"netValue":1.0601,"totalNetValue":1.1151,"netValue_forward":0.9932528721365347},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013379,"netValue":1.0596,"totalNetValue":1.1146,"netValue_forward":0.9927844008262167},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013379,"netValue":1.0592,"totalNetValue":1.1142,"netValue_forward":0.9924096237779619},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013379,"netValue":1.0591,"totalNetValue":1.1141,"netValue_forward":0.9923159295158984},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013379,"netValue":1.059,"totalNetValue":1.114,"netValue_forward":0.9922222352538346},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013379,"netValue":1.0586,"totalNetValue":1.1136,"netValue_forward":0.9918474582055802},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013379,"netValue":1.0584,"totalNetValue":1.1134,"netValue_forward":0.991660069681453},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013379,"netValue":1.0581,"totalNetValue":1.1131,"netValue_forward":0.991378986895262},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013379,"netValue":1.0574,"totalNetValue":1.1124,"netValue_forward":0.9907231270608166},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013379,"netValue":1.0569,"totalNetValue":1.1119,"netValue_forward":0.9902546557504984},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013379,"netValue":1.0565,"totalNetValue":1.1115,"netValue_forward":0.989879878702244},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013379,"netValue":1.0559,"totalNetValue":1.1109,"netValue_forward":0.9893177131298622},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013379,"netValue":1.0557,"totalNetValue":1.1107,"netValue_forward":0.989130324605735},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013379,"netValue":1.0556,"totalNetValue":1.1106,"netValue_forward":0.9890366303436714},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013379,"netValue":1.0551,"totalNetValue":1.1101,"netValue_forward":0.988568159033353},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013379,"netValue":1.0545,"totalNetValue":1.1095,"netValue_forward":0.9880059934609714},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013379,"netValue":1.0545,"totalNetValue":1.1095,"netValue_forward":0.9880059934609714},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013379,"netValue":1.0548,"totalNetValue":1.1098,"netValue_forward":0.9882870762471623},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013379,"netValue":1.0552,"totalNetValue":1.1102,"netValue_forward":0.9886618532954168},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013379,"netValue":1.0558,"totalNetValue":1.1108,"netValue_forward":0.9892240188677988},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013379,"netValue":1.0565,"totalNetValue":1.1115,"netValue_forward":0.989879878702244},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013379,"netValue":1.0566,"totalNetValue":1.1116,"netValue_forward":0.9899735729643075},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013379,"netValue":1.0577,"totalNetValue":1.1127,"netValue_forward":0.9910042098470078},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013379,"netValue":1.0583,"totalNetValue":1.1133,"netValue_forward":0.9915663754193894},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013379,"netValue":1.0582,"totalNetValue":1.1132,"netValue_forward":0.9914726811573257},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013379,"netValue":1.0579,"totalNetValue":1.1129,"netValue_forward":0.9911915983711349},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013379,"netValue":1.0569,"totalNetValue":1.1119,"netValue_forward":0.9902546557504984},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013379,"netValue":1.0566,"totalNetValue":1.1116,"netValue_forward":0.9899735729643075},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013379,"netValue":1.0552,"totalNetValue":1.1102,"netValue_forward":0.9886618532954168},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013379,"netValue":1.0523,"totalNetValue":1.1073,"netValue_forward":0.9859447196955716},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013379,"netValue":1.0507,"totalNetValue":1.1057,"netValue_forward":0.9844456115025535},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013379,"netValue":1.05,"totalNetValue":1.105,"netValue_forward":0.9837897516681081},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013379,"netValue":1.0536,"totalNetValue":1.1086,"netValue_forward":0.9871627451023989},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013379,"netValue":1.0557,"totalNetValue":1.1107,"netValue_forward":0.989130324605735},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013379,"netValue":1.0604,"totalNetValue":1.1154,"netValue_forward":0.9935339549227254},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013379,"netValue":1.0628,"totalNetValue":1.1178,"netValue_forward":0.9957826172122527},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013379,"netValue":1.0631,"totalNetValue":1.1181,"netValue_forward":0.9960636999984434},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013379,"netValue":1.0627,"totalNetValue":1.1177,"netValue_forward":0.9956889229501888},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013379,"netValue":1.0628,"totalNetValue":1.1178,"netValue_forward":0.9957826172122527},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013379,"netValue":1.0629,"totalNetValue":1.1179,"netValue_forward":0.9958763114743162},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013379,"netValue":1.0632,"totalNetValue":1.1182,"netValue_forward":0.9961573942605072},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013379,"netValue":1.0635,"totalNetValue":1.1185,"netValue_forward":0.9964384770466979},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013379,"netValue":1.063,"totalNetValue":1.118,"netValue_forward":0.9959700057363801},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013379,"netValue":1.0632,"totalNetValue":1.1182,"netValue_forward":0.9961573942605072},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013379,"netValue":1.0632,"totalNetValue":1.1182,"netValue_forward":0.9961573942605072},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013379,"netValue":1.0632,"totalNetValue":1.1182,"netValue_forward":0.9961573942605072},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013379,"netValue":1.0632,"totalNetValue":1.1182,"netValue_forward":0.9961573942605072},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013379,"netValue":1.0631,"totalNetValue":1.1181,"netValue_forward":0.9960636999984434},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013379,"netValue":1.063,"totalNetValue":1.118,"netValue_forward":0.9959700057363801},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013379,"netValue":1.0627,"totalNetValue":1.1177,"netValue_forward":0.9956889229501888},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013379,"netValue":1.0624,"totalNetValue":1.1174,"netValue_forward":0.9954078401639982},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013379,"netValue":1.062,"totalNetValue":1.117,"netValue_forward":0.9950330631157435},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013379,"netValue":1.0613,"totalNetValue":1.1163,"netValue_forward":0.9943772032812981},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013379,"netValue":1.061,"totalNetValue":1.116,"netValue_forward":0.9940961204951072},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013379,"netValue":1.0607,"totalNetValue":1.1157,"netValue_forward":0.9938150377089165},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013379,"netValue":1.0611,"totalNetValue":1.1161,"netValue_forward":0.9941898147571709},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013379,"netValue":1.0623,"totalNetValue":1.1173,"netValue_forward":0.9953141459019345},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013379,"netValue":1.062,"totalNetValue":1.117,"netValue_forward":0.9950330631157435},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013379,"netValue":1.0625,"totalNetValue":1.1175,"netValue_forward":0.9955015344260617},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013379,"netValue":1.0627,"totalNetValue":1.1177,"netValue_forward":0.9956889229501888},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013379,"netValue":1.0633,"totalNetValue":1.1183,"netValue_forward":0.9962510885225707},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013379,"netValue":1.0632,"totalNetValue":1.1182,"netValue_forward":0.9961573942605072},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013379,"netValue":1.063,"totalNetValue":1.118,"netValue_forward":0.9959700057363801},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013379,"netValue":1.0628,"totalNetValue":1.1178,"netValue_forward":0.9957826172122527},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013379,"netValue":1.0629,"totalNetValue":1.1179,"netValue_forward":0.9958763114743162},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013379,"netValue":1.062,"totalNetValue":1.117,"netValue_forward":0.9950330631157435},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013379,"netValue":1.0619,"totalNetValue":1.1169,"netValue_forward":0.9949393688536802},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013379,"netValue":1.0638,"totalNetValue":1.1188,"netValue_forward":0.9967195598328892},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013379,"netValue":1.0643,"totalNetValue":1.1193,"netValue_forward":0.997188031143207},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013379,"netValue":1.0647,"totalNetValue":1.1197,"netValue_forward":0.9975628081914615},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013379,"netValue":1.0643,"totalNetValue":1.1193,"netValue_forward":0.997188031143207},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013379,"netValue":1.0645,"totalNetValue":1.1195,"netValue_forward":0.9973754196673343},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013379,"netValue":1.0639,"totalNetValue":1.1189,"netValue_forward":0.9968132540949526},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013379,"netValue":1.0634,"totalNetValue":1.1184,"netValue_forward":0.9963447827846345},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013379,"netValue":1.0628,"totalNetValue":1.1178,"netValue_forward":0.9957826172122527},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013379,"netValue":1.0623,"totalNetValue":1.1173,"netValue_forward":0.9953141459019345},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013379,"netValue":1.0617,"totalNetValue":1.1167,"netValue_forward":0.9947519803295528},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013379,"netValue":1.061,"totalNetValue":1.116,"netValue_forward":0.9940961204951072},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013379,"netValue":1.0604,"totalNetValue":1.1154,"netValue_forward":0.9935339549227254},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013379,"netValue":1.0598,"totalNetValue":1.1148,"netValue_forward":0.9929717893503438},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013379,"netValue":1.0592,"totalNetValue":1.1142,"netValue_forward":0.9924096237779619},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013379,"netValue":1.0586,"totalNetValue":1.1136,"netValue_forward":0.9918474582055802},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013379,"netValue":1.0577,"totalNetValue":1.1127,"netValue_forward":0.9910042098470078},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013379,"netValue":1.0576,"totalNetValue":1.1126,"netValue_forward":0.990910515584944},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013379,"netValue":1.0574,"totalNetValue":1.1124,"netValue_forward":0.9907231270608166},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013379,"netValue":1.0572,"totalNetValue":1.1122,"netValue_forward":0.9905357385366894},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013379,"netValue":1.0568,"totalNetValue":1.1118,"netValue_forward":0.9901609614884349},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013379,"netValue":1.0565,"totalNetValue":1.1115,"netValue_forward":0.989879878702244},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013379,"netValue":1.056,"totalNetValue":1.111,"netValue_forward":0.9894114073919259},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013379,"netValue":1.0555,"totalNetValue":1.1105,"netValue_forward":0.9889429360816077},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013379,"netValue":1.0552,"totalNetValue":1.1102,"netValue_forward":0.9886618532954168},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013379,"netValue":1.0548,"totalNetValue":1.1098,"netValue_forward":0.9882870762471623},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013379,"netValue":1.0552,"totalNetValue":1.1102,"netValue_forward":0.9886618532954168},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013379,"netValue":1.0555,"totalNetValue":1.1105,"netValue_forward":0.9889429360816077},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013379,"netValue":1.054,"totalNetValue":1.109,"netValue_forward":0.9875375221506534},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013379,"netValue":1.0536,"totalNetValue":1.1086,"netValue_forward":0.9871627451023989},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013379,"netValue":1.0534,"totalNetValue":1.1084,"netValue_forward":0.9869753565782715},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013379,"netValue":1.0528,"totalNetValue":1.1078,"netValue_forward":0.9864131910058895},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013379,"netValue":1.0526,"totalNetValue":1.1076,"netValue_forward":0.9862258024817624},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013379,"netValue":1.052,"totalNetValue":1.107,"netValue_forward":0.9856636369093807},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013379,"netValue":1.0516,"totalNetValue":1.1066,"netValue_forward":0.9852888598611262},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013379,"netValue":1.0515,"totalNetValue":1.1065,"netValue_forward":0.9851951655990627},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013379,"netValue":1.0512,"totalNetValue":1.1062,"netValue_forward":0.9849140828128716},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013379,"netValue":1.0509,"totalNetValue":1.1059,"netValue_forward":0.9846330000266806},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013379,"netValue":1.051,"totalNetValue":1.106,"netValue_forward":0.9847266942887443},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013379,"netValue":1.0507,"totalNetValue":1.1057,"netValue_forward":0.9844456115025535},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013379,"netValue":1.0506,"totalNetValue":1.1056,"netValue_forward":0.9843519172404898},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013379,"netValue":1.0504,"totalNetValue":1.1054,"netValue_forward":0.9841645287163626}]}