window.pageData = {"fund":{"_id":3000000013769,"stockCode":"013769","shortName":"博时稳益9个月持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13769,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"博时稳益9个月持有期混合型证券投资基金","fundCollectionId":4000050050000,"followedNum":1,"inceptionDate":"2021-11-08T16:00:00.000Z","masterFundShortName":"博时稳益9个月持有期混合","setUpDate":"2021-11-08T16:00:00.000Z","setUpAssetScale":2189784777.82,"setUpShares":2189784777.82,"pinyin":"bswy9gycyqhhxzqtzjj","fundCollection":{"_id":4000050050000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"_id":7261212126030,"name":"张李陵","gender":"m","educationCode":"001002","resume":"张李陵先生：中国国籍，硕士。2006-2012，招商银行，管理培训生、交易员；2012-2014，融通基金/基金经理；2014年加入博时基金管理有限公司。历任投资经理、投资经理兼基金经理助理、博时招财一号大数据保本混合型证券投资基金(2016年8月1日-2017年6月27日)、博时泰安债券型证券投资基金(2016年12月27日-2018年3月8日)、博时泰和债券型证券投资基金(2016年7月13日-2018年3月9日)、博时富鑫纯债债券型证券投资基金(2017年2月10日-2018年7月16日)、博时稳定价值债券投资基金(2015年5月22日-2020年2月24日)、博时平衡配置混合型证券投资基金(2015年7月16日-2020年2月24日)、博时天颐债券型证券投资基金(2016年8月1日-2020年2月24日)、博时信用债纯债债券型证券投资基金(2015年7月16日-2020年3月11日)的基金经理。2020年再次加入博时基金管理有限公司。现任博时信用债纯债债券型证券投资基金(2020年7月13日-至今)的基金经理。博时双季享六个月持有期债券型证券投资基金(2020年10月13日—至今)、博时恒泽混合型证券投资基金(2021年2月8日—至今)、博时恒泰债券型证券投资基金(2021年4月22日—至今)的基金经理、博时恒旭一年持有期混合型证券投资基金(2021年7月21日—至今)的基金经理。2021年11月23日担任博时富鑫纯债债券型证券投资基金的基金经理。","tickerId":261212126030,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20177814","exchange":"fm","cnInfoCode":"db20177814","lastUpdated":"2024-05-16T10:30:38.239Z","followedNum":2,"currency":"CNY","workingDate":"2012-08-28T16:00:00.000Z","fundCompanyId":4000050050000,"fundManagerSecondLevel":"bond","pinyin":"zll","appointmentDate":"2021-11-08T16:00:00.000Z"},{"_id":7100806250950,"name":"江海峰","gender":"m","educationCode":"001002","resume":"江海峰：男，硕士。2018年加入博时基金管理有限公司。现任博时恒乐债券型证券投资基金（2025年12月31日—至今）、博时稳健增利债券型证券投资基金（2025年12月31日—至今）、博时恒泽混合型证券投资基金（2025年12月31日—至今）、博时稳益9个月持有期混合型证券投资基金（2025年12月31日—至今）的基金经理。","tickerId":100806250950,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020703","exchange":"fm","cnInfoCode":"j101020703","followedNum":0,"currency":"CNY","lastUpdated":"2026-03-23T15:02:32.432Z","workingDate":"2025-12-30T16:00:00.000Z","fundCompanyId":4000050050000,"fundManagerSecondLevel":"bond","pinyin":"jhf","appointmentDate":"2025-12-30T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000013769,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0381,"f_ins_h_s_r_c_hy":-0.020799999999999992,"f_ins_h_s_r_c_1y":-0.025500000000000002,"f_ind_h_s_r":0.9619,"f_ind_h_s_r_c_hy":0.02079999999999993,"f_ind_h_s_r_c_1y":0.025499999999999967,"f_h_a":2086,"f_h_s_a":105651,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013769,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.5928103849994453,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.22139737991266376,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.41229335404415846,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.5264722698684963,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.7692215281114848,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.6744940321743643,"f_p_r_y3_ssc":6866,"f_p_r_y3_ssrp":0.3450837581937363,"f_cagr_p_r_fs_ssc":9095,"f_cagr_p_r_fs_ssrp":0.5237519243457225},"fp":{"stockId":3000000013769,"type":"fp","f_p_r_fys":0.008239014647137166,"f_p_r_m1":-0.00008253549026082663,"f_p_r_m3":0.004310702147061418,"f_p_r_m6":0.009078793936365237,"f_p_r_y1":0.09836808703535804,"f_cagr_p_r_fs":0.044424784259812666,"f_p_r_d1":-0.00018088088993395424,"f_p_r_y2":0.17075763432547353,"f_p_r_y3":0.20164649871057327,"last_data_date":"2026-04-07T16:00:00.000Z"},"ff":{"stockId":3000000013769,"type":"ff","f_m_f":1960117,"f_m_f_r":0.006,"f_c_f":490029,"f_c_f_r":0.0015,"f_m_a_c_f":2450146,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000013769,"type":"f_nlacan","f_nv_d":"2026-04-07T16:00:00.000Z","f_nv":1.2115,"f_nv_cr":0.0031464767740332356},"f_as":{"stockId":3000000013769,"type":"f_as","f_tas":733276190.9216,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013770,"name":"博时稳益9个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013770","tickerId":13770,"shortName":"博时稳益9个月持有期混合C","currency":"CNY","__csrcFundId":10133,"lastUpdated":"2025-01-04T00:32:13.632Z","inceptionDate":"2021-11-08T16:00:00.000Z","fundCollectionId":4000050050000,"followedNum":0,"status":"normal","setUpDate":"2021-11-08T16:00:00.000Z","setUpAssetScale":2440237206.56,"setUpShares":2440237206.56,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bswy9gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockId":601318,"holdings":401700,"marketCap":27476280,"netValueRatio":0.0145,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockId":601601,"holdings":556700,"marketCap":23331297,"netValueRatio":0.0123,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1933371298405464,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockId":600030,"holdings":640900,"marketCap":18400239,"netValueRatio":0.0097,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.039799331103678726,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockId":601211,"holdings":865150,"marketCap":17778832,"netValueRatio":0.0094,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09771465808617452,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockId":600309,"holdings":189900,"marketCap":14561532,"netValueRatio":0.0077,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15169720636827932,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockId":630,"holdings":1925700,"marketCap":11573457,"netValueRatio":0.0061,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1328281274042158,"stock":{"stockCode":"000630","exchange":"sz","stockType":"company","tickerId":630,"name":"铜陵有色"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockId":603871,"holdings":764380,"marketCap":10663101,"netValueRatio":0.0056,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.010529499092759353,"stock":{"stockCode":"603871","exchange":"sh","stockType":"company","tickerId":603871,"name":"嘉友国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockId":408,"holdings":113100,"marketCap":9545640,"netValueRatio":0.005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.44693982513286534,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockId":792,"holdings":338700,"marketCap":9537792,"netValueRatio":0.005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3505995203836927,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockId":601688,"holdings":379300,"marketCap":8947687,"netValueRatio":0.0047,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09099283655681001,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}}],"bondHoldings":[{"_id":"69723b241987889646e711c4","date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockCode":"019776","stockName":"25特国02","holdings":1800000,"marketCap":165924443,"netValueRatio":0.0875,"lastUpdated":"2026-01-22T14:58:44.210Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b241987889646e711c5","date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockCode":"019789","stockName":"25特国06","holdings":600000,"marketCap":58943917,"netValueRatio":0.0311,"lastUpdated":"2026-01-22T14:58:44.214Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b241987889646e711c6","date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockCode":"230023","stockName":"23附息国债23","holdings":450000,"marketCap":51503785,"netValueRatio":0.0272,"lastUpdated":"2026-01-22T14:58:44.217Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b241987889646e711c7","date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockCode":"212580057","stockName":"25江苏银行债04BC","holdings":500000,"marketCap":50035383,"netValueRatio":0.0264,"lastUpdated":"2026-01-22T14:58:44.219Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b241987889646e711c8","date":"2025-12-30T16:00:00.000Z","fundId":3000000013769,"stockCode":"524463","stockName":"25深资01","holdings":400000,"marketCap":40085264,"netValueRatio":0.0211,"lastUpdated":"2026-01-22T14:58:44.222Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.8528329531705792,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"张李陵","d":"资深投资总监（总经理助理级）/固定收益投资三部总经理/混合资产投资部总经理/基金经理","wy":13,"md":"张李陵先生，硕士。2006年起先后在招商银行、融通基金、博时基金、招银理财工作。2014年加入博时基金管理有限公司。历任投资经理、投资经理兼基金经理助理、博时招财一号大数据保本混合型证券投资基金(2016年8月1日-2017年6月27日)、博时泰安债券型证券投资基金(2016年12月27日-2018年3月8日)、博时泰和债券型证券投资基金(2016年7月13日-2018年3月9日)、博时富鑫纯债债券型证券投资基金(2017年2月10日-2018年7月16日)、博时稳定价值债券投资基金(2015年5月22日-2020年2月24日)、博时平衡配置混合型证券投资基金(2015年7月16日-2020年2月24日)、博时天颐债券型证券投资基金(2016年8月1日-2020年2月24日)、博时信用债纯债债券型证券投资基金(2015年7月16日-2020年3月11日)、博时双季享六个月持有期债券型证券投资基金(2020年10月13日-2023年4月25日)的基金经理、固定收益投资三部投资总监。2020年再次加入博时基金管理有限公司。现任资深投资总监（总经理助理级）兼固定收益投资三部总经理、混合资产投资部总经理、博时信用债纯债债券型证券投资基金(2020年7月13日—至今)、博时恒泽混合型证券投资基金(2021年2月8日—至今)、博时恒泰债券型证券投资基金(2021年4月22日—至今)、博时博盈稳健6个月持有期混合型证券投资基金(2021年8月10日—至今)、博时稳益9个月持有期混合型证券投资基金(2021年11月9日—至今)、博时富鑫纯债债券型证券投资基金(2021年11月23日—至今)、博时恒益稳健一年持有期混合型证券投资基金(2022年4月14日—至今)、博时双季乐六个月持有期债券型证券投资基金(2022年4月15日—至今)、博时恒乐债券型证券投资基金(2022年4月28日—至今)、博时稳定价值债券投资基金(2023年9月1日—至今)、博时中高等级信用债债券型证券投资基金(2023年12月13日—至今)的基金经理。","ad":"2021-11-08T16:00:00.000Z"},{"name":"江海峰","d":"基金经理","wy":7,"md":"江海峰先生，硕士。2018年加入博时基金管理有限公司。现任博时恒乐债券型证券投资基金(2025年12月31日—至今)、博时稳益9个月持有期混合型证券投资基金(2025年12月31日—至今)、博时稳健增利债券型证券投资基金(2025年12月31日—至今)、博时恒泽混合型证券投资基金(2025年12月31日—至今)的基金经理。","ad":"2025-12-30T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"shareHoldersStructureList":[{"_id":"69aed04a7fea5b3eb050a818","date":"2025-06-29T16:00:00.000Z","stockId":3000000013769,"h_a":2086,"h_s_a":81267,"ins_h_s":6465637,"ins_h_s_r":0.0381,"ind_h_s":163058785,"ind_h_s_r":0.9619,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:06.712Z"},{"_id":"69aed04a7fea5b3eb050a817","date":"2024-12-30T16:00:00.000Z","stockId":3000000013769,"h_a":2161,"h_s_a":97210,"ins_h_s":12378776,"ins_h_s_r":0.058899999999999994,"ind_h_s":197693305,"ind_h_s_r":0.9411,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:06.709Z"},{"_id":"69aed04a7fea5b3eb050a816","date":"2024-06-29T16:00:00.000Z","stockId":3000000013769,"h_a":2630,"h_s_a":105651,"ins_h_s":17677801,"ins_h_s_r":0.0636,"ind_h_s":260185597,"ind_h_s_r":0.9364,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:06.706Z"}],"netValueList":[{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.2115},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2077},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2055},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013769,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2071},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013769,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2077},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013769,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2131},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2123},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2085},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.2063},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2052},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2027},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2008},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2059},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2078},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.2119},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.215},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.215},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2135},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2111},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2102},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2116},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.212},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.2115},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013769,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.224},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2219},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2139},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.2156,"totalNetValue":1.2156,"netValue_forward":1.2156},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.2112,"totalNetValue":1.2112,"netValue_forward":1.2112},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2114},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2093},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2067},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2102},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2097},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013769,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.2119},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2175},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2211},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.2213},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2223},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2252},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.22},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2214},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2139},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2111},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.211},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2083},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2084},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2092},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.2074,"totalNetValue":1.2074,"netValue_forward":1.2074},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.2063},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2114},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.2063},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013769,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2016},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2015},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2018},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2018},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1976},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1976},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1971},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013769,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1986},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013769,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1982},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1987},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1989},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1991},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2016},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2015},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.2062},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2086},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2056},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2052},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2042},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2015},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2018},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013769,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1993},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.1981},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1979},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1942},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1987},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2027},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1971},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1976},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1966},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1966},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1845},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013769,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.1877},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013769,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1865},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1823},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.183},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1787},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1784},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1761},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1796},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1658},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013769,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013769,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1606},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013769,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013769,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013769,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013769,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013769,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013769,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013769,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013769,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013769,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013769,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013769,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013769,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013769,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013769,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013769,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013769,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013769,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013769,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013769,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013769,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013769,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013769,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013769,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013769,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013769,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013769,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013769,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013769,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013769,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013769,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013769,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013769,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013769,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013769,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000013769,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013769,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000013769,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000013769,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000013769,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000013769,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000013769,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000013769,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000013769,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000013769,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000013769,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348}]}