window.pageData = {"fund":{"_id":3000000013752,"name":"中信建投稳益90天滚动持有中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013752","tickerId":13752,"shortName":"中信建投稳益90天滚动持有中短债C","currency":"CNY","inceptionDate":"2021-12-19T16:00:00.000Z","fundCollectionId":4000050840000,"followedNum":0,"status":"normal","setUpDate":"2021-12-19T16:00:00.000Z","setUpAssetScale":148254578.89,"setUpShares":148254578.89,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxjtwy90tgdcyzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"许健","stockType":"fund_manager","stockCode":"db20523692","exchange":"fm","tickerId":2410175730}],"hotMetrics":{"fss":{"stockId":3000000013752,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.027214000000000002,"f_ind_h_s_r":0.9727859999999999,"f_h_a":19375,"f_h_s_a":28244,"f_ind_h_s_r_c_1y":0.051768999999999954,"f_ind_h_s_r_c_hy":-0.0027250000000000885,"f_ins_h_s_r_c_1y":-0.051768999999999996,"f_ins_h_s_r_c_hy":0.0027250000000000017,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013752,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.5835565077664703,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.6391902619740673,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.5744622173193602,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.5127678309363076,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.7790916880891174,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.5582395087001023,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.5059958649207443,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.38906709435979686},"fp":{"stockId":3000000013752,"type":"fp","f_p_r_fys":0.009257610824283447,"f_p_r_m1":0.0036292821102947848,"f_p_r_m3":0.007911814383500637,"f_p_r_m6":0.012321428571428372,"f_p_r_y1":0.01942096745189703,"f_cagr_p_r_fs":0.029345521005295527,"f_p_r_d1":0.00009035872413476476,"f_p_r_y2":0.039611223179900845,"f_p_r_y3":0.08998269563545458,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000013752,"type":"ff","f_m_f":481582,"f_m_f_r":0.0025,"f_c_f":115579,"f_c_f_r":0.0006,"f_m_a_c_f":597161,"f_m_a_c_f_r":0.0031,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_fr":0.0006,"f_fr_d":"2025-12-25T16:00:00.000Z","f_m_fr":0.0025,"f_mac_fr":0.0031},"f_nlacan":{"stockId":3000000013752,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.1338,"f_nv_cr":0},"f_as":{"stockId":3000000013752,"type":"f_as","f_tas":441244681.32670003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013751,"__csrcFundId":10404,"stockCode":"013751","shortName":"中信建投稳益90天滚动持有中短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13751,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:33.007Z","status":"normal","exchange":"jj","name":"中信建投稳益90天滚动持有中短债债券型证券投资基金","fundCollectionId":4000050840000,"masterFundShortName":"中信建投稳益90天滚动持有中短债","inceptionDate":"2021-12-19T16:00:00.000Z","followedNum":1,"setUpDate":"2021-12-19T16:00:00.000Z","setUpAssetScale":75076407.36,"setUpShares":75076407.36,"pinyin":"zxjtwy90tgdcyzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8faa01398d7984300262f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013751,"stockCode":"2228023","stockName":"22中国银行永续债01","holdings":600000,"marketCap":63391200,"netValueRatio":0.0795,"lastUpdated":"2026-04-22T16:43:12.255Z"},{"_id":"69e8faa01398d79843002630","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013751,"stockCode":"212400006","stockName":"24北京农商行债01","holdings":500000,"marketCap":51130890,"netValueRatio":0.0641,"lastUpdated":"2026-04-22T16:43:12.261Z"},{"_id":"69e8faa01398d79843002631","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013751,"stockCode":"102480477","stockName":"24武清经开MTN002","holdings":500000,"marketCap":51068958,"netValueRatio":0.064,"lastUpdated":"2026-04-22T16:43:12.265Z"},{"_id":"69e8faa01398d79843002632","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013751,"stockCode":"2420039","stockName":"24广州银行小微债01","holdings":500000,"marketCap":50974397,"netValueRatio":0.0639,"lastUpdated":"2026-04-22T16:43:12.268Z"},{"_id":"69e8faa01398d79843002633","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013751,"stockCode":"240204","stockName":"24国开04","holdings":500000,"marketCap":50530260,"netValueRatio":0.0633,"lastUpdated":"2026-04-22T16:43:12.274Z"}]},"shareHoldersStructureList":[{"_id":"69aed0477fea5b3eb050a49d","date":"2025-06-29T16:00:00.000Z","stockId":3000000013751,"h_a":18483,"h_s_a":29209,"ins_h_s":69139445,"ins_h_s_r":0.128064,"ind_h_s":470740816,"ind_h_s_r":0.871936,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:03.504Z"},{"_id":"69aed0477fea5b3eb050a49c","date":"2024-12-30T16:00:00.000Z","stockId":3000000013751,"h_a":25174,"h_s_a":32682,"ins_h_s":94660020,"ins_h_s_r":0.115053,"ind_h_s":728088194,"ind_h_s_r":0.8849469999999999,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:03.501Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013752,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013752,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013752,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013752,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013752,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013752,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013752,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013752,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013752,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013752,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013752,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013752,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013752,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013752,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013752,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013752,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013752,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013752,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013752,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013752,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013752,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013752,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013752,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013752,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013752,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013752,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013752,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013752,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013752,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013752,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013752,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013752,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013752,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013752,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013752,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013752,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013752,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013752,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013752,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013752,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013752,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013752,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013752,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013752,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013752,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013752,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013752,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013752,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013752,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013752,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013752,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013752,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013752,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013752,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013752,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013752,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013752,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013752,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903}]}