window.pageData = {"fund":{"_id":3000000013746,"name":"浦银安盛双月鑫60天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013746","tickerId":13746,"shortName":"浦银双月鑫60天滚动持有短债C","currency":"CNY","inceptionDate":"2021-10-25T16:00:00.000Z","fundCollectionId":4000050590000,"followedNum":5,"status":"normal","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":99256321.51,"setUpShares":99256321.51,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyassyx60tgdcydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"陶祺","stockType":"fund_manager","stockCode":"db20715845","exchange":"fm","tickerId":2017196360},{"name":"廉素君","stockType":"fund_manager","stockCode":"db20672069","exchange":"fm","tickerId":121910217450}],"hotMetrics":{"fss":{"stockId":3000000013746,"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":236830,"f_h_s_a":17769,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013746,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.7864987945352263,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.8344800211696216,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.6506684491978609,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.8138444567015996,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.7404961103772201,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.7883461868037703,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.7778460278460279,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.6884726621677455},"fp":{"stockId":3000000013746,"type":"fp","f_p_r_fys":0.006761630003606189,"f_p_r_m1":0.00224376234069279,"f_p_r_m3":0.005401998739533731,"f_p_r_m6":0.009035872413481583,"f_p_r_y1":0.015366430260047137,"f_cagr_p_r_fs":0.024861789618451535,"f_p_r_d1":0.00009119095385745624,"f_p_r_y2":0.03956432694097933,"f_p_r_y3":0.074886899605352,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000013746,"type":"ff","f_m_f":211340,"f_m_f_r":0.002,"f_c_f":52835,"f_c_f_r":0.0005,"f_m_a_c_f":264175,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-10-24T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-10-23T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000013746,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1167,"f_nv_cr":0},"f_as":{"stockId":3000000013746,"type":"f_as","f_tas":2734168578.6026,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013745,"__csrcFundId":10179,"stockCode":"013745","shortName":"浦银双月鑫60天滚动持有短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13745,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:32.999Z","status":"normal","exchange":"jj","name":"浦银安盛双月鑫60天滚动持有短债债券型证券投资基金","fundCollectionId":4000050590000,"followedNum":0,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"浦银双月鑫60天滚动持有短债","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":115849241.46,"setUpShares":115849241.46,"pinyin":"pyassyx60tgdcydzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8faa01398d7984300262a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013745,"stockCode":"250214","stockName":"25国开14","holdings":4500000,"marketCap":450382500,"netValueRatio":0.1515,"lastUpdated":"2026-04-22T16:43:12.183Z"},{"_id":"69e8faa01398d7984300262b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013745,"stockCode":"250431","stockName":"25农发31","holdings":1300000,"marketCap":131173312,"netValueRatio":0.0441,"lastUpdated":"2026-04-22T16:43:12.187Z"},{"_id":"69e8faa01398d7984300262c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013745,"stockCode":"240392","stockName":"23上证02","holdings":1000000,"marketCap":101789326,"netValueRatio":0.0342,"lastUpdated":"2026-04-22T16:43:12.191Z"},{"_id":"69e8faa01398d7984300262d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013745,"stockCode":"240214","stockName":"24国开14","holdings":1000000,"marketCap":100880111,"netValueRatio":0.0339,"lastUpdated":"2026-04-22T16:43:12.194Z"},{"_id":"69e8faa01398d7984300262e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013745,"stockCode":"2320026","stockName":"23徽商银行","holdings":800000,"marketCap":81808495,"netValueRatio":0.0275,"lastUpdated":"2026-04-22T16:43:12.197Z"}]},"shareHoldersStructureList":[{"_id":"69aed0467fea5b3eb050a42c","date":"2025-06-29T16:00:00.000Z","stockId":3000000013745,"h_a":109349,"h_s_a":3979,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":435107571,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:02.949Z"},{"_id":"69aed0467fea5b3eb050a42b","date":"2024-12-30T16:00:00.000Z","stockId":3000000013745,"h_a":119004,"h_s_a":3514,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":418217216,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:02.944Z"},{"_id":"69aed0467fea5b3eb050a42a","date":"2024-06-29T16:00:00.000Z","stockId":3000000013745,"h_a":124348,"h_s_a":1066,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":132565892,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:02.941Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013746,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013746,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013746,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013746,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013746,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013746,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013746,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013746,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013746,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013746,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013746,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013746,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013746,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013746,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013746,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013746,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013746,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013746,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013746,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013746,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013746,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013746,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013746,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013746,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013746,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013746,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013746,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013746,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013746,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013746,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013746,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013746,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013746,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013746,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013746,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013746,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013746,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013746,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013746,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013746,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013746,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013746,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013746,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013746,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013746,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013746,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013746,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013746,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013746,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013746,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013746,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013746,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013746,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013746,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013746,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013746,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013746,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013746,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733}]}