window.pageData = {"fund":{"_id":3000000014240,"stockCode":"014240","shortName":"农银金鸿短债债券A","masterFundShortName":"农银金鸿短债债券 ","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14240,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"农银汇理金鸿短债债券型证券投资基金","inceptionDate":"2022-05-29T16:00:00.000Z","fundCollectionId":4000050600000,"followedNum":0,"setUpDate":"2022-05-29T16:00:00.000Z","setUpAssetScale":523751049.83,"setUpShares":523751049.83,"pinyin":"nyhljhdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"managers":[{"name":"马逸钧","stockType":"fund_manager","stockCode":"db20565959","exchange":"fm","tickerId":132510203220}],"hotMetrics":{"fss":{"stockId":3000000014240,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.377,"f_ins_h_s_r_c_hy":0.11050000000000004,"f_ind_h_s_r":0.623,"f_ind_h_s_r_c_hy":-0.11049999999999993,"f_h_a":36216,"f_h_s_a":98372,"f_ind_h_s_r_c_1y":0.26589999999999997,"f_ins_h_s_r_c_1y":-0.2659,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014240,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.7672737011247991,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.7477465535524921,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.6834850107066381,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.757140885883814,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.6409766142079718,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.77768210780093,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.7090005521811154,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.75564681724846},"fp":{"stockId":3000000014240,"type":"fp","f_p_r_fys":0.006509581003025566,"f_p_r_m1":0.002465528262259209,"f_p_r_m3":0.005771873568483965,"f_p_r_m6":0.009749816041206838,"f_cagr_p_r_fs":0.02432907843193388,"f_p_r_d1":0,"f_p_r_y1":0.01648148148148154,"f_p_r_y2":0.04066736183524511,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y3":0.07648558540890371},"ff":{"stockId":3000000014240,"type":"ff","f_m_f":3879644,"f_m_f_r":0.002,"f_c_f":969911,"f_c_f_r":0.0005,"f_m_a_c_f":4849555,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000014240,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0978,"f_nv_cr":0.0001822157434403504},"f_as":{"stockId":3000000014240,"type":"f_as","f_tas":502014188.7137,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014281,"name":"农银汇理金鸿短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014281","tickerId":14281,"shortName":"农银金鸿短债债券C","currency":"CNY","__csrcFundId":11160,"exchange":"jj","lastUpdated":"2024-05-16T10:29:37.177Z","inceptionDate":"2022-05-29T16:00:00.000Z","fundCollectionId":4000050600000,"followedNum":1,"status":"normal","setUpDate":"2022-05-29T16:00:00.000Z","setUpAssetScale":116277311.9,"setUpShares":116277311.9,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nyhljhdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69705f3694bfd4fd51fd46ae","date":"2025-12-30T16:00:00.000Z","fundId":3000000014240,"stockCode":"102581128","stockName":"25湘高速MTN003","holdings":1000000,"marketCap":101631791,"netValueRatio":0.0615,"lastUpdated":"2026-01-21T05:08:06.064Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"69705f3694bfd4fd51fd46af","date":"2025-12-30T16:00:00.000Z","fundId":3000000014240,"stockCode":"220203","stockName":"22国开03","holdings":800000,"marketCap":82790356,"netValueRatio":0.0501,"lastUpdated":"2026-01-21T05:08:06.068Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"69705f3694bfd4fd51fd46b0","date":"2025-12-30T16:00:00.000Z","fundId":3000000014240,"stockCode":"102380762","stockName":"23越秀集团MTN002","holdings":800000,"marketCap":82116032,"netValueRatio":0.0497,"lastUpdated":"2026-01-21T05:08:06.077Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"69705f3694bfd4fd51fd46b1","date":"2025-12-30T16:00:00.000Z","fundId":3000000014240,"stockCode":"2320034","stockName":"23北京银行02","holdings":800000,"marketCap":81345253,"netValueRatio":0.0492,"lastUpdated":"2026-01-21T05:08:06.081Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"69705f3694bfd4fd51fd46b2","date":"2025-12-30T16:00:00.000Z","fundId":3000000014240,"stockCode":"212380010","stockName":"23华夏银行债03","holdings":800000,"marketCap":81289512,"netValueRatio":0.0492,"lastUpdated":"2026-01-21T05:08:06.101Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69ca1a050daeb17084fbd1f7","date":"2025-12-30T16:00:00.000Z","stockId":3000000014240,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":36216,"h_s_a":12708,"ins_h_s":173499520,"ins_h_s_r":0.377,"ind_h_s":286768371,"ind_h_s_r":0.623,"lastUpdated":"2026-03-30T06:36:53.403Z"},{"_id":"69aed0957fea5b3eb050f79b","date":"2025-06-29T16:00:00.000Z","stockId":3000000014240,"h_a":37645,"h_s_a":19452,"ins_h_s":195142875,"ins_h_s_r":0.26649999999999996,"ind_h_s":537145921,"ind_h_s_r":0.7334999999999999,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:21.433Z"},{"_id":"69aed0957fea5b3eb050f79a","date":"2024-12-30T16:00:00.000Z","stockId":3000000014240,"h_a":34358,"h_s_a":32526,"ins_h_s":718444524,"ins_h_s_r":0.6429,"ind_h_s":399112682,"ind_h_s_r":0.35710000000000003,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:21.431Z"},{"_id":"69aed0957fea5b3eb050f799","date":"2024-06-29T16:00:00.000Z","stockId":3000000014240,"h_a":12217,"h_s_a":98372,"ins_h_s":298978333,"ins_h_s_r":0.2488,"ind_h_s":902841929,"ind_h_s_r":0.7512000000000001,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:21.428Z"}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014240,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014240,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014240,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014240,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014240,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014240,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014240,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014240,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014240,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014240,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014240,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014240,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014240,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014240,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014240,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014240,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014240,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014240,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014240,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014240,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014240,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014240,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014240,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014240,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014240,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014240,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014240,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014240,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014240,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014240,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014240,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014240,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014240,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014240,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014240,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014240,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014240,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014240,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014240,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014240,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014240,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014240,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014240,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014240,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014240,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014240,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014240,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014240,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014240,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014240,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014240,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000014240,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000014240,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000014240,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000014240,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000014240,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000014240,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000014240,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559}]}