window.pageData = {"fund":{"_id":3000000013778,"stockCode":"013778","shortName":"交银兴享一年持有期混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13778,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"交银施罗德兴享一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050480000,"inceptionDate":"2021-11-30T16:00:00.000Z","masterFundShortName":"交银兴享一年持有期混合（FOF）","followedNum":0,"fofFundFlag":1,"setUpDate":"2021-11-30T16:00:00.000Z","setUpAssetScale":572198171.71,"setUpShares":572198171.71,"pinyin":"jysldxxyncyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"刘兵","stockType":"fund_manager","stockCode":"db20802627","exchange":"fm","tickerId":1202216050}],"hotMetrics":{"fss":{"stockId":3000000013778,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1187,"f_h_s_a":100661,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013778,"type":"fpr","f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.3196781272860278,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.2048780487804878,"f_p_r_m3_ssc":1382,"f_p_r_m3_ssrp":0.6364952932657495,"f_p_r_m6_ssc":1266,"f_p_r_m6_ssrp":0.3367588932806324,"f_p_r_y1_ssc":1113,"f_p_r_y1_ssrp":0.4487410071942446,"f_p_r_y2_ssc":941,"f_p_r_y2_ssrp":0.5829787234042553,"f_p_r_y3_ssc":678,"f_p_r_y3_ssrp":0.35745937961595275,"f_cagr_p_r_fs_ssc":1417,"f_cagr_p_r_fs_ssrp":0.663135593220339},"fp":{"stockId":3000000013778,"type":"fp","f_p_r_fys":0.0440036900369003,"f_p_r_m1":0.039114865485263106,"f_p_r_m3":0.0002651582110659856,"f_p_r_m6":0.05069167208244352,"f_p_r_y1":0.19756613756613772,"f_cagr_p_r_fs":0.028590664409914313,"f_p_r_d1":0.005386368344727499,"f_p_r_y2":0.20419238135773554,"f_p_r_y3":0.15162307927139507,"last_data_date":"2026-04-20T16:00:00.000Z"},"ff":{"stockId":3000000013778,"type":"ff","f_m_f":729240,"f_m_f_r":0.008,"f_c_f":320817,"f_c_f_r":0.0015,"f_m_a_c_f":1050057,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-11-21T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000013778,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.1317,"f_nv_cr":-0.00044161808867704266},"f_as":{"stockId":3000000013778,"type":"f_as","f_tas":91442724.1824,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013779,"name":"交银施罗德兴享一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013779","tickerId":13779,"shortName":"交银兴享一年持有期混合（FOF）C","currency":"CNY","__csrcFundId":10315,"lastUpdated":"2025-01-08T23:14:27.066Z","inceptionDate":"2021-11-30T16:00:00.000Z","fundCollectionId":4000050480000,"followedNum":0,"fofFundFlag":1,"status":"normal","setUpDate":"2021-11-30T16:00:00.000Z","setUpAssetScale":295488283.57,"setUpShares":295488283.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldxxyncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockId":300363,"holdings":47600,"marketCap":999600,"netValueRatio":0.0075,"quarterlyChange":-0.09638554216867401,"stock":{"stockCode":"300363","exchange":"sz","stockType":"company","tickerId":300363,"name":"博腾股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockId":688049,"holdings":10200,"marketCap":453492,"netValueRatio":0.0034,"quarterlyChange":-0.15475285171102648,"stock":{"stockCode":"688049","tickerId":688049,"exchange":"sh","stockType":"company","name":"炬芯科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockId":2846,"holdings":25000,"marketCap":357750,"netValueRatio":0.0027,"quarterlyChange":-0.11338289962825199,"stock":{"stockCode":"002846","exchange":"sz","stockType":"company","tickerId":2846,"name":"英联股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockId":28,"holdings":10000,"marketCap":261400,"netValueRatio":0.002,"quarterlyChange":0.06433224755700406,"stock":{"stockCode":"000028","exchange":"sz","stockType":"company","tickerId":28,"name":"国药一致"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockId":688332,"holdings":2200,"marketCap":258038,"netValueRatio":0.0019,"quarterlyChange":-0.10677023836722221,"stock":{"name":"中科蓝讯","exchange":"sh","stockType":"company","stockCode":"688332","tickerId":688332}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockId":301078,"holdings":30400,"marketCap":251408,"netValueRatio":0.0019,"quarterlyChange":-0.20250723240115787,"stock":{"stockCode":"301078","tickerId":301078,"exchange":"sz","stockType":"company","name":"孩子王"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockId":605020,"holdings":9700,"marketCap":238232,"netValueRatio":0.0018,"quarterlyChange":-0.08664931201190107,"stock":{"stockCode":"605020","tickerId":605020,"exchange":"sh","stockType":"company","name":"永和股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockId":2171,"holdings":20000,"marketCap":227200,"netValueRatio":0.0017,"quarterlyChange":-0.143288084464555,"stock":{"stockCode":"002171","exchange":"sz","stockType":"company","tickerId":2171,"name":"楚江新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockId":600104,"holdings":15000,"marketCap":218850,"netValueRatio":0.0016,"quarterlyChange":-0.04139290407358698,"stock":{"stockCode":"600104","exchange":"sh","stockType":"company","tickerId":600104,"name":"上汽集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockId":600184,"holdings":11700,"marketCap":215397,"netValueRatio":0.0016,"quarterlyChange":-0.034102833158446644,"stock":{"stockCode":"600184","exchange":"sh","stockType":"company","tickerId":600184,"name":"光电股份"}}],"bondHoldings":[{"_id":"69e7d7516201787ae12a541e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockCode":"019773","stockName":"25国债08","holdings":21000,"marketCap":2127876,"netValueRatio":0.016,"lastUpdated":"2026-04-21T20:00:17.870Z"},{"_id":"69e7d7516201787ae12a541f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockCode":"019785","stockName":"25国债13","holdings":19000,"marketCap":1918068,"netValueRatio":0.0144,"lastUpdated":"2026-04-21T20:00:17.878Z"},{"_id":"69e7d7516201787ae12a5420","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockCode":"019792","stockName":"25国债19","holdings":10000,"marketCap":1007551,"netValueRatio":0.0076,"lastUpdated":"2026-04-21T20:00:17.881Z"},{"_id":"69e7d7516201787ae12a5421","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockCode":"019827","stockName":"26国债01","holdings":8000,"marketCap":802112,"netValueRatio":0.006,"lastUpdated":"2026-04-21T20:00:17.884Z"},{"_id":"69e7d7516201787ae12a5422","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013778,"stockCode":"019728","stockName":"23国债25","holdings":7000,"marketCap":712019,"netValueRatio":0.0053,"lastUpdated":"2026-04-21T20:00:17.890Z"}],"lastFsMetrics":{"latestTurnoverRate":0.2483387174952042,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69c7769b69b11a867414d6cd","date":"2025-12-30T16:00:00.000Z","stockId":3000000013778,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":1187,"h_s_a":83041,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":98570590,"ind_h_s_r":1,"lastUpdated":"2026-03-28T06:35:07.075Z"},{"_id":"69aed04c7fea5b3eb050aa2f","date":"2025-06-29T16:00:00.000Z","stockId":3000000013778,"h_a":2225,"h_s_a":95961,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":213513778,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:08.553Z"},{"_id":"69aed04c7fea5b3eb050aa2e","date":"2024-12-30T16:00:00.000Z","stockId":3000000013778,"h_a":2470,"h_s_a":97272,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":240263163,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:08.550Z"},{"_id":"69aed04c7fea5b3eb050aa2d","date":"2024-06-29T16:00:00.000Z","stockId":3000000013778,"h_a":2831,"h_s_a":100661,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":284972103,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:08.547Z"}],"netValueList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013778,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013778,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013778,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013778,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013778,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013778,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013778,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013778,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013778,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013778,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013778,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013778,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013778,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013778,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013778,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013778,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013778,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013778,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013778,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013778,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013778,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013778,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013778,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013778,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013778,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013778,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013778,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013778,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013778,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013778,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013778,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013778,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013778,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013778,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013778,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013778,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013778,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013778,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013778,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013778,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013778,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013778,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013778,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013778,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013778,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013778,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013778,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013778,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013778,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013778,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013778,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013778,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013778,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.146},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013778,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013778,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013778,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013778,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013778,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013778,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013778,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013778,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013778,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013778,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013778,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013778,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013778,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013778,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013778,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013778,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013778,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013778,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013778,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013778,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013778,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013778,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013778,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013778,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013778,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013778,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013778,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013778,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013778,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013778,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013778,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013778,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013778,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013778,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013778,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013778,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013778,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013778,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013778,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013778,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013778,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013778,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013778,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013778,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013778,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013778,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013778,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013778,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013778,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013778,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013778,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013778,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013778,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013778,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013778,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013778,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013778,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013778,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013778,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013778,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013778,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013778,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013778,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013778,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013778,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013778,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013778,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013778,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013778,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013778,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013778,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013778,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013778,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013778,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013778,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013778,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013778,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013778,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013778,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013778,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013778,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013778,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013778,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013778,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013778,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013778,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013778,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013778,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013778,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013778,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013778,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013778,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013778,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013778,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013778,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013778,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013778,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013778,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013778,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013778,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013778,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013778,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013778,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013778,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013778,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013778,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013778,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013778,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013778,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013778,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013778,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013778,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013778,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013778,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013778,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013778,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013778,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013778,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013778,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013778,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013778,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013778,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013778,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013778,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.99},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013778,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013778,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9857999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013778,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9838999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013778,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9803999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013778,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.98},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013778,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9755999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013778,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013778,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9722999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013778,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9713},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013778,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013778,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9683999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013778,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9702999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013778,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9717999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013778,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9693999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013778,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9716999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013778,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9702999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013778,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9677999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013778,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9683999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013778,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9696999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013778,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9642999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013778,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9596999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013778,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9568999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013778,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9582999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013778,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9623999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013778,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9618999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013778,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9631},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013778,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9615},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013778,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9635999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013778,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9635999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013778,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9606999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013778,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9633999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013778,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9606999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013778,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9607999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013778,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9569999999999996},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013778,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9544999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013778,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9515},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013778,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9542999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013778,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9505999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013778,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9509999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013778,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9529999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013778,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013778,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013778,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013778,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013778,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9532999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013778,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9531},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013778,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013778,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9594999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013778,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9579999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013778,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9592999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013778,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9556999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013778,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013778,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9575999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013778,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9575999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013778,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9454999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013778,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9440999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013778,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013778,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9439999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013778,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9467999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013778,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013778,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.945},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013778,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9389999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013778,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9388999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013778,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9376999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013778,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9398999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013778,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9401},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013778,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9373999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013778,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9325999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013778,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9239},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013778,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013778,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013778,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013778,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9596},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013778,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9590999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013778,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9582999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013778,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9599999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013778,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9620999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013778,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9613},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013778,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9611999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013778,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9631},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013778,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9622999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013778,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9696},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013778,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9724999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013778,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9734999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013778,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9699999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013778,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9707999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013778,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9618999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013778,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013778,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9656999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013778,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9665999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013778,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9675999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013778,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9705999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013778,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013778,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9625999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013778,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9615},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013778,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9596},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013778,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9704999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013778,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9722999999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013778,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9685999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013778,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9722999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013778,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013778,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9686999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013778,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9686999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013778,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9636999999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013778,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9679},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013778,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9679999999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013778,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9648999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013778,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9674999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013778,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9644999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013778,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9656999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013778,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9637999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013778,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9586999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013778,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9526999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013778,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013778,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9537999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013778,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9493999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013778,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9503999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013778,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9517999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013778,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013778,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9486999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013778,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9473999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013778,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9457999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013778,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9482999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013778,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9386999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013778,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9391999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013778,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9434999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013778,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9442999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013778,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013778,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9440999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013778,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9448999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013778,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9484},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013778,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9552999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013778,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9609999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013778,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9607999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013778,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9607999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013778,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9592999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013778,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9605999999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013778,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9586999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013778,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9577999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013778,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9574999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013778,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9565999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013778,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9584999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013778,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9612999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013778,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9680999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013778,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9640999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013778,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9624999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013778,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013778,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9586999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013778,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9544999999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013778,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9537999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013778,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9554999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013778,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9550999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013778,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013778,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9485999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013778,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9415999999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013778,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9442999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013778,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9450999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013778,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9544999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013778,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9531999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013778,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9509999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013778,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9444999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013778,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9477999999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013778,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9532999999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013778,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9612999999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013778,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9600999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013778,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9634999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013778,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9611999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013778,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9630999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013778,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9568999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013778,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9583999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013778,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9520999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013778,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9477999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013778,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9503999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013778,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9510999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013778,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9516999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013778,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9547999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013778,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9532999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013778,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9526999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013778,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9552999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013778,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9561999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013778,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9537999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013778,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9518999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013778,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9436999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013778,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9449999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013778,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9438999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013778,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013778,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013778,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013778,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9427999999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013778,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9622},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013778,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013778,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9293},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013778,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9225000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013778,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9205},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013778,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013778,"netValue":0.9122,"totalNetValue":0.9122,"netValue_forward":0.9122},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013778,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9112999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013778,"netValue":0.9086,"totalNetValue":0.9086,"netValue_forward":0.9086},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013778,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.907},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013778,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9079999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013778,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9087000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013778,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9076999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013778,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9101999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013778,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9125999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013778,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.912},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013778,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9138},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013778,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9129},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013778,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9153},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013778,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.9140000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013778,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9126},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013778,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013778,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9147},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013778,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013778,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013778,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9162},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013778,"netValue":0.9164,"totalNetValue":0.9164,"netValue_forward":0.9164},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013778,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9192000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013778,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9176999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013778,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9172999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013778,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9165999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013778,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9180999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013778,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9165999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013778,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9168999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013778,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013778,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013778,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9174999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013778,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9167999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013778,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9218999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013778,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9256999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013778,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9257999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013778,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9191999999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013778,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9216},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013778,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9214},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013778,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9190000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013778,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013778,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9237000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013778,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9307999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013778,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013778,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9339000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013778,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013778,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.938},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013778,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013778,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013778,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9391000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013778,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9357000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013778,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9386000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013778,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013778,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9348000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013778,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013778,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9347},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013778,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9361000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013778,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9386000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013778,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013778,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013778,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013778,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013778,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013778,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9336000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013778,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9385000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013778,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9387000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013778,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9401000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013778,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013778,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013778,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9412},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013778,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9403000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013778,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013778,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394000000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013778,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9412},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013778,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9402000000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013778,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013778,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013778,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9443},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013778,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013778,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9449000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013778,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013778,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013778,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.949},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013778,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9453000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013778,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013778,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013778,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9525000000000001},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013778,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013778,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000001},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013778,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499000000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013778,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013778,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527000000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013778,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517000000000002},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013778,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9520000000000001},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013778,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9522000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013778,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013778,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9504000000000001},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013778,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9497},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013778,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9441000000000003},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013778,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423000000000001},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013778,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393}]}