window.pageData = {"fund":{"_id":3000000013467,"stockCode":"013467","shortName":"华夏安盈稳健养老目标一年持有混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13467,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华夏安盈稳健养老目标一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050030000,"followedNum":3,"inceptionDate":"2021-10-14T16:00:00.000Z","masterFundShortName":"华夏安盈稳健养老目标一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-10-14T16:00:00.000Z","setUpAssetScale":305141529.64,"setUpShares":305141529.64,"pinyin":"hxaywjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"许利明","stockType":"fund_manager","stockCode":"db20043506","exchange":"fm","tickerId":241213070010},{"name":"张炀","stockType":"fund_manager","stockCode":"db20911932","exchange":"fm","tickerId":2625232970}],"hotMetrics":{"fss":{"stockId":3000000013467,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0003,"f_ins_h_s_r_c_hy":-0.0336,"f_ins_h_s_r_c_1y":-0.0293,"f_ind_h_s_r":0.9997,"f_ind_h_s_r_c_hy":0.033600000000000074,"f_ind_h_s_r_c_1y":0.029299999999999993,"f_h_a":5367,"f_h_s_a":23321,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013467,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.5546588407923698,"f_p_r_m1_ssc":1507,"f_p_r_m1_ssrp":0.09694555112881806,"f_p_r_m3_ssc":1434,"f_p_r_m3_ssrp":0.2826238660153524,"f_p_r_m6_ssc":1330,"f_p_r_m6_ssrp":0.5748683220466516,"f_p_r_y1_ssc":1145,"f_p_r_y1_ssrp":0.6993006993006993,"f_p_r_y2_ssc":964,"f_p_r_y2_ssrp":0.7102803738317757,"f_p_r_y3_ssc":716,"f_p_r_y3_ssrp":0.8083916083916084,"f_cagr_p_r_fs_ssc":1493,"f_cagr_p_r_fs_ssrp":0.7607238605898123},"fp":{"stockId":3000000013467,"type":"fp","f_p_r_fys":0.014533205004812366,"f_p_r_m1":0.001520190023752921,"f_p_r_m3":0.009287629260819719,"f_p_r_m6":0.017962337035248632,"f_p_r_y1":0.06335115504892563,"f_cagr_p_r_fs":0.011400343770282317,"f_p_r_d1":0.0012329189355799741,"f_p_r_y2":0.12031034116271666,"f_p_r_y3":0.07825286415712007,"last_data_date":"2026-06-07T16:00:00.000Z"},"ff":{"stockId":3000000013467,"type":"ff","f_m_f":197155,"f_c_f":124913,"f_m_a_c_f":322068,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.0015,"f_m_a_c_f_r":0.0075,"f_m_f_r":0.006,"f_fr_d":"2026-05-28T16:00:00.000Z","f_c_fr":0.0015,"f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000013467,"type":"f_nlacan","f_nv_d":"2026-06-07T16:00:00.000Z","f_nv":1.0541,"f_nv_cr":-0.007251836504049813},"f_as":{"stockId":3000000013467,"type":"f_as","f_tas":43879717.952,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017357,"name":"华夏安盈稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017357","tickerId":17357,"shortName":"华夏安盈稳健养老目标一年持有混合（FOF）Y","currency":"CNY","__csrcFundId":9973,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.744Z","inceptionDate":"2022-11-28T16:00:00.000Z","followedNum":8,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"hxaywjylmbyncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013467,"stockId":1000000000000700,"holdings":1200,"marketCap":512817,"netValueRatio":0.0081,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013467,"stockId":2602,"holdings":30000,"marketCap":478800,"netValueRatio":0.0075,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013467,"stockId":300895,"holdings":5000,"marketCap":331850,"netValueRatio":0.0052,"quarterlyChange":0.5032842582106454,"stock":{"stockCode":"300895","tickerId":300895,"exchange":"sz","stockType":"company","name":"铜牛信息"}}],"bondHoldings":[{"_id":"69e8fa951398d79843002537","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013467,"stockCode":"019792","stockName":"25国债19","holdings":32000,"marketCap":3224165,"netValueRatio":0.0508,"lastUpdated":"2026-04-22T16:43:01.864Z"}],"lastFsMetrics":{"latestTurnoverRate":0.15117363883465418,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed0157fea5b3eb05074d7","date":"2025-06-29T16:00:00.000Z","stockId":3000000013467,"h_a":5367,"h_s_a":22606,"ins_h_s":40384,"ins_h_s_r":0.0003,"ind_h_s":121286054,"ind_h_s_r":0.9997,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.103Z"},{"_id":"69aed0157fea5b3eb05074d6","date":"2024-12-30T16:00:00.000Z","stockId":3000000013467,"h_a":6152,"h_s_a":23273,"ins_h_s":4859174,"ins_h_s_r":0.0339,"ind_h_s":138320397,"ind_h_s_r":0.9661,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.100Z"},{"_id":"69aed0157fea5b3eb05074d5","date":"2024-06-29T16:00:00.000Z","stockId":3000000013467,"h_a":7030,"h_s_a":23321,"ins_h_s":4859174,"ins_h_s_r":0.0296,"ind_h_s":159089241,"ind_h_s_r":0.9704,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.098Z"}],"netValueList":[{"date":"2026-06-07T16:00:00.000Z","stockId":3000000013467,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000013467,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000013467,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000013467,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000013467,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013467,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000013467,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000013467,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000013467,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000013467,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013467,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013467,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013467,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013467,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013467,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013467,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013467,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013467,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013467,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013467,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013467,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013467,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013467,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013467,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013467,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013467,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013467,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013467,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013467,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013467,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013467,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013467,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013467,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013467,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013467,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013467,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013467,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013467,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013467,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013467,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013467,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013467,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013467,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013467,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013467,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013467,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013467,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013467,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013467,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013467,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013467,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013467,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013467,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013467,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013467,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013467,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013467,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013467,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013467,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013467,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013467,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013467,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013467,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013467,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013467,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013467,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013467,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013467,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013467,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013467,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013467,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013467,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013467,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013467,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013467,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013467,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013467,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013467,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013467,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013467,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013467,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013467,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013467,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013467,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013467,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013467,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013467,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013467,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013467,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013467,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013467,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013467,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013467,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013467,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013467,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013467,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013467,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013467,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013467,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013467,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013467,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013467,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013467,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013467,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013467,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013467,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013467,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013467,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013467,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013467,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013467,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013467,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013467,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013467,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013467,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013467,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013467,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013467,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013467,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013467,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013467,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013467,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013467,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013467,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013467,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013467,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013467,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013467,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013467,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013467,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013467,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013467,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013467,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013467,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013467,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013467,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013467,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013467,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013467,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013467,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013467,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013467,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013467,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013467,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013467,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013467,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013467,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013467,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013467,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013467,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013467,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013467,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013467,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013467,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013467,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013467,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013467,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013467,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0220000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013467,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013467,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013467,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013467,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013467,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013467,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013467,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013467,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013467,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013467,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013467,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013467,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013467,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013467,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013467,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013467,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013467,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013467,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013467,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013467,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013467,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013467,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013467,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013467,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013467,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013467,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013467,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013467,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013467,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013467,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013467,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013467,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013467,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013467,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013467,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013467,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013467,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013467,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013467,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013467,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013467,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013467,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013467,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013467,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013467,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013467,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013467,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013467,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9947000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013467,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013467,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013467,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013467,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9920000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013467,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013467,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013467,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013467,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9960000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013467,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013467,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013467,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013467,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013467,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013467,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013467,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013467,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013467,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013467,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013467,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013467,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013467,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013467,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013467,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013467,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013467,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013467,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013467,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013467,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013467,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013467,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013467,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013467,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013467,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013467,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9780000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013467,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.976},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013467,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013467,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013467,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9747000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013467,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013467,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9713000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013467,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9712},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013467,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9707000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013467,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.972},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013467,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.971},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013467,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.967},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013467,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013467,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9627000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013467,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013467,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013467,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9749},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013467,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013467,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.975},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013467,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013467,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.976},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013467,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.976},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013467,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013467,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9749},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013467,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013467,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013467,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9746000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013467,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013467,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9730000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013467,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013467,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013467,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013467,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9723000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013467,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9735000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013467,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013467,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9733000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013467,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013467,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013467,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9749000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013467,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013467,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013467,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013467,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9781000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013467,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013467,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013467,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013467,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013467,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013467,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013467,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013467,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013467,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013467,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013467,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013467,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013467,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013467,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9716000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013467,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013467,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9701000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013467,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9701000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013467,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013467,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013467,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9649000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013467,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013467,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013467,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013467,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013467,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013467,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013467,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013467,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013467,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013467,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013467,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013467,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013467,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9679000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013467,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013467,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013467,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9660000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013467,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013467,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013467,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013467,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9719000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013467,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013467,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9716000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013467,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9701000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013467,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692000000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013467,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013467,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013467,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9676000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013467,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013467,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9627000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013467,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9607000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013467,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9606000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013467,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013467,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013467,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013467,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013467,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013467,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9570000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013467,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9553000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013467,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9553000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013467,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013467,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013467,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013467,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013467,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013467,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013467,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9578000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013467,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9548000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013467,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013467,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9501000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013467,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013467,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013467,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013467,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9551000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013467,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9539000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013467,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9536000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013467,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013467,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9562000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013467,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013467,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013467,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013467,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013467,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013467,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9561000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013467,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9529000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013467,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013467,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013467,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013467,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9468000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013467,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013467,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9434000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013467,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9403000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013467,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013467,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9412000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013467,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013467,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013467,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9357000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013467,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9348},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013467,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9343000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013467,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9368},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013467,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9375},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013467,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013467,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013467,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013467,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9402},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013467,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9403000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013467,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9411000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013467,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9417000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013467,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013467,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013467,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013467,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9419000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013467,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013467,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9406000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013467,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9398000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013467,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013467,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013467,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9385000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013467,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013467,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013467,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013467,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9415},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013467,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013467,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013467,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9441},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013467,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9447000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013467,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.943},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013467,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9411000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013467,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9434000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013467,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013467,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013467,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013467,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013467,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013467,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013467,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9504000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013467,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9488000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013467,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013467,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013467,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9477000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013467,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9463000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013467,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9467000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013467,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013467,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013467,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9444000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013467,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9440000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013467,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9437000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013467,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9437000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013467,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9422},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013467,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9436},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013467,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9426000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013467,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9418000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013467,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9418000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013467,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9429999999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013467,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9421},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013467,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9414999999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013467,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.94},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013467,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9407999999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013467,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9418}]}