window.pageData = {"fund":{"_id":3000000014388,"stockCode":"014388","shortName":"渤海汇金兴宸一年定开债券发起","masterFundShortName":"渤海汇金兴宸一年定开债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14388,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"渤海汇金兴宸一年定期开放债券型发起式证券投资基金","inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000051050000,"followedNum":0,"setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":1609999500,"setUpShares":1609999500,"pinyin":"bhhjxcyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51050000","tickerId":51050000,"name":"渤海汇金证券资产管理有限公司"},"managers":[{"name":"李杨","stockType":"fund_manager","stockCode":"db20056223","exchange":"fm","tickerId":1225174270},{"name":"高延龙","stockType":"fund_manager","stockCode":"db20749850","exchange":"fm","tickerId":72512204270}],"hotMetrics":{"fss":{"stockId":3000000014388,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_h_a":2,"f_h_s_a":404999750,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014388,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.2969379532634972,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.23071886866570643,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.2306157733741189,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.3146265419547241,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.2507592190889371,"f_p_r_y2_ssc":5991,"f_p_r_y2_ssrp":0.3874791318864775,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.3396612947282163,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.29882733522038013},"fp":{"stockId":3000000014388,"type":"fp","f_p_r_fys":0.015041515674764527,"f_p_r_m1":0.0021145713187236126,"f_p_r_m3":0.009195624818507442,"f_p_r_m6":0.016120616541916544,"f_cagr_p_r_fs":0.033164693007811774,"f_p_r_d1":-0.00029268292682915753,"f_p_r_y1":0.025117185305736145,"f_p_r_y2":0.05458209440809414,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y3":0.10270881723089209,"f_i_d":"2022-06-13T16:00:00.000Z"},"ff":{"stockId":3000000014388,"type":"ff","f_m_f":2396447,"f_m_f_r":0.003,"f_c_f":798815,"f_c_f_r":0.001,"f_m_a_c_f":3195262,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-12T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000014388,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0426,"f_nv_cr":0},"f_as":{"stockId":3000000014388,"type":"f_as","f_tas":910075901.5558001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fab51398d798430027b3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014388,"stockCode":"250413","stockName":"25农发13","holdings":1000000,"marketCap":101659013,"netValueRatio":0.1117,"lastUpdated":"2026-04-22T16:43:33.614Z"},{"_id":"69e8fab51398d798430027b4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014388,"stockCode":"200310","stockName":"20进出10","holdings":500000,"marketCap":53079821,"netValueRatio":0.0583,"lastUpdated":"2026-04-22T16:43:33.617Z"},{"_id":"69e8fab51398d798430027b5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014388,"stockCode":"102400967","stockName":"24京建工MTN002(科创票据)","holdings":500000,"marketCap":50825315,"netValueRatio":0.0558,"lastUpdated":"2026-04-22T16:43:33.622Z"},{"_id":"69e8fab51398d798430027b6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014388,"stockCode":"102582994","stockName":"25大唐资本MTN001","holdings":500000,"marketCap":50541342,"netValueRatio":0.0555,"lastUpdated":"2026-04-22T16:43:33.627Z"},{"_id":"69e8fab51398d798430027b7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014388,"stockCode":"102480932","stockName":"24物产中大MTN001","holdings":500000,"marketCap":50514890,"netValueRatio":0.0555,"lastUpdated":"2026-04-22T16:43:33.630Z"}]},"shareHoldersStructureList":[{"_id":"69aed0ae7fea5b3eb051127f","date":"2025-06-29T16:00:00.000Z","stockId":3000000014388,"h_a":2,"h_s_a":348676109,"ins_h_s":697352219,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:46.365Z"},{"_id":"69aed0ae7fea5b3eb051127e","date":"2024-12-30T16:00:00.000Z","stockId":3000000014388,"h_a":2,"h_s_a":348676109,"ins_h_s":697352219,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:46.362Z"},{"_id":"69aed0ae7fea5b3eb051127d","date":"2024-06-29T16:00:00.000Z","stockId":3000000014388,"h_a":2,"h_s_a":404999750,"ins_h_s":809999500,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:46.360Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0426,"totalNetValue":1.1329,"netValue_forward":1.0426},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0426,"totalNetValue":1.1329,"netValue_forward":1.0426},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0432,"totalNetValue":1.1335,"netValue_forward":1.0432000000000001},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0437,"totalNetValue":1.134,"netValue_forward":1.0437},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0442,"totalNetValue":1.1345,"netValue_forward":1.0442},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.0446,"totalNetValue":1.1349,"netValue_forward":1.0446},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.0447,"totalNetValue":1.135,"netValue_forward":1.0447000000000002},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.0446,"totalNetValue":1.1349,"netValue_forward":1.0446},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000014388,"netValue":1.0446,"totalNetValue":1.1349,"netValue_forward":1.0446},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000014388,"netValue":1.0445,"totalNetValue":1.1348,"netValue_forward":1.0445},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0439,"totalNetValue":1.1342,"netValue_forward":1.0439},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0436,"totalNetValue":1.1339,"netValue_forward":1.0436},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0433,"totalNetValue":1.1336,"netValue_forward":1.0433},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0427,"totalNetValue":1.133,"netValue_forward":1.0427},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0423,"totalNetValue":1.1326,"netValue_forward":1.0422999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.0418,"totalNetValue":1.1321,"netValue_forward":1.0418},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0418,"totalNetValue":1.1321,"netValue_forward":1.0418},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0419,"totalNetValue":1.1322,"netValue_forward":1.0418999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0417,"totalNetValue":1.132,"netValue_forward":1.0417},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0411,"totalNetValue":1.1314,"netValue_forward":1.0411},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.0407,"totalNetValue":1.131,"netValue_forward":1.0407},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.0407,"totalNetValue":1.131,"netValue_forward":1.0407},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0408,"totalNetValue":1.1311,"netValue_forward":1.0408},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0404,"totalNetValue":1.1307,"netValue_forward":1.0403999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.04,"totalNetValue":1.1303,"netValue_forward":1.04},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0397,"totalNetValue":1.13,"netValue_forward":1.0397},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014388,"netValue":1.0395,"totalNetValue":1.1298,"netValue_forward":1.0395},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0393,"totalNetValue":1.1296,"netValue_forward":1.0393},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0395,"totalNetValue":1.1298,"netValue_forward":1.0395},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0397,"totalNetValue":1.13,"netValue_forward":1.0397},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0392,"totalNetValue":1.1295,"netValue_forward":1.0392},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.039,"totalNetValue":1.1293,"netValue_forward":1.039},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0392,"totalNetValue":1.1295,"netValue_forward":1.0392},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0395,"totalNetValue":1.1298,"netValue_forward":1.0395},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.0396,"totalNetValue":1.1299,"netValue_forward":1.0396},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0393,"totalNetValue":1.1296,"netValue_forward":1.0393},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0389,"totalNetValue":1.1292,"netValue_forward":1.0389},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0386,"totalNetValue":1.1289,"netValue_forward":1.0386000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.0379,"totalNetValue":1.1282,"netValue_forward":1.0379},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.0378,"totalNetValue":1.1281,"netValue_forward":1.0378},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.0377,"totalNetValue":1.128,"netValue_forward":1.0376999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0375,"totalNetValue":1.1278,"netValue_forward":1.0375},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0371,"totalNetValue":1.1274,"netValue_forward":1.0371},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0369,"totalNetValue":1.1272,"netValue_forward":1.0369},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0369,"totalNetValue":1.1272,"netValue_forward":1.0369},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014388,"netValue":1.0368,"totalNetValue":1.1271,"netValue_forward":1.0368},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.0363,"totalNetValue":1.1266,"netValue_forward":1.0363},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014388,"netValue":1.0359,"totalNetValue":1.1262,"netValue_forward":1.0359},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014388,"netValue":1.0357,"totalNetValue":1.126,"netValue_forward":1.0356999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014388,"netValue":1.0357,"totalNetValue":1.126,"netValue_forward":1.0356999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0356,"totalNetValue":1.1259,"netValue_forward":1.0356},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0351,"totalNetValue":1.1254,"netValue_forward":1.0351000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0349,"totalNetValue":1.1252,"netValue_forward":1.0349},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0347,"totalNetValue":1.125,"netValue_forward":1.0347},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0346,"totalNetValue":1.1249,"netValue_forward":1.0346},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0344,"totalNetValue":1.1247,"netValue_forward":1.0344},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0344,"totalNetValue":1.1247,"netValue_forward":1.0344},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0342,"totalNetValue":1.1245,"netValue_forward":1.0341999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0339,"totalNetValue":1.1242,"netValue_forward":1.0339000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0336,"totalNetValue":1.1239,"netValue_forward":1.0336},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.0334,"totalNetValue":1.1237,"netValue_forward":1.0334},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0334,"totalNetValue":1.1237,"netValue_forward":1.0334},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0331,"totalNetValue":1.1234,"netValue_forward":1.0331},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0329,"totalNetValue":1.1232,"netValue_forward":1.0329},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0328,"totalNetValue":1.1231,"netValue_forward":1.0328},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0326,"totalNetValue":1.1229,"netValue_forward":1.0326},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0331,"totalNetValue":1.1234,"netValue_forward":1.0331},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.0329,"totalNetValue":1.1232,"netValue_forward":1.0329016701862161},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.0414,"totalNetValue":1.123,"netValue_forward":1.0327033403724324},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.0411,"totalNetValue":1.1227,"netValue_forward":1.0324058456517564},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014388,"netValue":1.0409,"totalNetValue":1.1225,"netValue_forward":1.0322075158379727},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0405,"totalNetValue":1.1221,"netValue_forward":1.0318108562104051},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0404,"totalNetValue":1.122,"netValue_forward":1.0317116913035131},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0409,"totalNetValue":1.1225,"netValue_forward":1.0322075158379727},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0411,"totalNetValue":1.1227,"netValue_forward":1.0324058456517564},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0405,"totalNetValue":1.1221,"netValue_forward":1.0318108562104051},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0404,"totalNetValue":1.122,"netValue_forward":1.0317116913035131},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.04,"totalNetValue":1.1216,"netValue_forward":1.0313150316759454},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0398,"totalNetValue":1.1214,"netValue_forward":1.0311167018621619},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0397,"totalNetValue":1.1213,"netValue_forward":1.0310175369552699},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0392,"totalNetValue":1.1208,"netValue_forward":1.03052171242081},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.039,"totalNetValue":1.1206,"netValue_forward":1.0303233826070264},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.0388,"totalNetValue":1.1204,"netValue_forward":1.0301250527932424},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.0388,"totalNetValue":1.1204,"netValue_forward":1.0301250527932424},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014388,"netValue":1.0388,"totalNetValue":1.1204,"netValue_forward":1.0301250527932424},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0387,"totalNetValue":1.1203,"netValue_forward":1.0300258878863504},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0387,"totalNetValue":1.1203,"netValue_forward":1.0300258878863504},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0387,"totalNetValue":1.1203,"netValue_forward":1.0300258878863504},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0386,"totalNetValue":1.1202,"netValue_forward":1.0299267229794586},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0386,"totalNetValue":1.1202,"netValue_forward":1.0299267229794586},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0383,"totalNetValue":1.1199,"netValue_forward":1.0296292282587827},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.038,"totalNetValue":1.1196,"netValue_forward":1.0293317335381071},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0379,"totalNetValue":1.1195,"netValue_forward":1.0292325686312152},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0376,"totalNetValue":1.1192,"netValue_forward":1.0289350739105394},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0372,"totalNetValue":1.1188,"netValue_forward":1.0285384142829717},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.037,"totalNetValue":1.1186,"netValue_forward":1.028340084469188},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.0366,"totalNetValue":1.1182,"netValue_forward":1.0279434248416202},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.0364,"totalNetValue":1.118,"netValue_forward":1.0277450950278362},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0363,"totalNetValue":1.1179,"netValue_forward":1.0276459301209444},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0362,"totalNetValue":1.1178,"netValue_forward":1.0275467652140526},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0359,"totalNetValue":1.1175,"netValue_forward":1.0272492704933767},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0358,"totalNetValue":1.1174,"netValue_forward":1.027150105586485},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014388,"netValue":1.0355,"totalNetValue":1.1171,"netValue_forward":1.0268526108658091},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0357,"totalNetValue":1.1173,"netValue_forward":1.027050940679593},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.036,"totalNetValue":1.1176,"netValue_forward":1.0273484354002687},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014388,"netValue":1.0358,"totalNetValue":1.1174,"netValue_forward":1.027150105586485},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0357,"totalNetValue":1.1173,"netValue_forward":1.027050940679593},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0357,"totalNetValue":1.1173,"netValue_forward":1.027050940679593},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0362,"totalNetValue":1.1178,"netValue_forward":1.0275467652140526},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.036,"totalNetValue":1.1176,"netValue_forward":1.0273484354002687},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0361,"totalNetValue":1.1177,"netValue_forward":1.0274476003071606},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.036,"totalNetValue":1.1176,"netValue_forward":1.0273484354002687},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.0356,"totalNetValue":1.1172,"netValue_forward":1.026951775772701},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0355,"totalNetValue":1.1171,"netValue_forward":1.0268526108658091},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0352,"totalNetValue":1.1168,"netValue_forward":1.0265551161451332},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0349,"totalNetValue":1.1165,"netValue_forward":1.0262576214244576},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.0346,"totalNetValue":1.1162,"netValue_forward":1.025960126703782},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.0345,"totalNetValue":1.1161,"netValue_forward":1.02586096179689},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0347,"totalNetValue":1.1163,"netValue_forward":1.0260592916106737},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0347,"totalNetValue":1.1163,"netValue_forward":1.0260592916106737},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0343,"totalNetValue":1.1159,"netValue_forward":1.0256626319831061},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0341,"totalNetValue":1.1157,"netValue_forward":1.0254643021693224},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0338,"totalNetValue":1.1154,"netValue_forward":1.0251668074486466},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.0338,"totalNetValue":1.1154,"netValue_forward":1.0251668074486466},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.0337,"totalNetValue":1.1153,"netValue_forward":1.0250676425417549},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.0344,"totalNetValue":1.116,"netValue_forward":1.0257617968899981},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014388,"netValue":1.0346,"totalNetValue":1.1162,"netValue_forward":1.025960126703782},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014388,"netValue":1.0348,"totalNetValue":1.1164,"netValue_forward":1.0261584565175657},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0346,"totalNetValue":1.1162,"netValue_forward":1.025960126703782},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0344,"totalNetValue":1.116,"netValue_forward":1.0257617968899981},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0347,"totalNetValue":1.1163,"netValue_forward":1.0260592916106737},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0357,"totalNetValue":1.1173,"netValue_forward":1.027050940679593},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0361,"totalNetValue":1.1177,"netValue_forward":1.0274476003071606},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.036,"totalNetValue":1.1176,"netValue_forward":1.0273484354002687},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0361,"totalNetValue":1.1177,"netValue_forward":1.0274476003071606},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.036,"totalNetValue":1.1176,"netValue_forward":1.0273484354002687},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0361,"totalNetValue":1.1177,"netValue_forward":1.0274476003071606},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.036,"totalNetValue":1.1176,"netValue_forward":1.0273484354002687},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.0356,"totalNetValue":1.1172,"netValue_forward":1.026951775772701},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0355,"totalNetValue":1.1171,"netValue_forward":1.0268526108658091},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0356,"totalNetValue":1.1172,"netValue_forward":1.026951775772701},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0353,"totalNetValue":1.1169,"netValue_forward":1.0266542810520254},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0351,"totalNetValue":1.1167,"netValue_forward":1.0264559512382414},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014388,"netValue":1.035,"totalNetValue":1.1166,"netValue_forward":1.0263567863313494},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0353,"totalNetValue":1.1169,"netValue_forward":1.0266542810520254},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.0358,"totalNetValue":1.1174,"netValue_forward":1.027150105586485},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.0355,"totalNetValue":1.1171,"netValue_forward":1.0268526108658091},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.0355,"totalNetValue":1.1171,"netValue_forward":1.0268526108658091},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014388,"netValue":1.0352,"totalNetValue":1.1168,"netValue_forward":1.0265551161451332},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0344,"totalNetValue":1.116,"netValue_forward":1.0257617968899981},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0338,"totalNetValue":1.1154,"netValue_forward":1.0251668074486466},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0334,"totalNetValue":1.115,"netValue_forward":1.0247701478210791},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0325,"totalNetValue":1.1141,"netValue_forward":1.0238776636590516},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0321,"totalNetValue":1.1137,"netValue_forward":1.023481004031484},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0321,"totalNetValue":1.1137,"netValue_forward":1.023481004031484},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.0319,"totalNetValue":1.1135,"netValue_forward":1.0232826742177004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0316,"totalNetValue":1.1132,"netValue_forward":1.0229851794970244},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0313,"totalNetValue":1.1129,"netValue_forward":1.0226876847763486},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0314,"totalNetValue":1.113,"netValue_forward":1.0227868496832406},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.0307,"totalNetValue":1.1123,"netValue_forward":1.0220926953349971},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.0303,"totalNetValue":1.1119,"netValue_forward":1.0216960357074294},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.0303,"totalNetValue":1.1119,"netValue_forward":1.0216960357074294},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0303,"totalNetValue":1.1119,"netValue_forward":1.0216960357074294},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0294,"totalNetValue":1.111,"netValue_forward":1.0208035515454021},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0293,"totalNetValue":1.1109,"netValue_forward":1.0207043866385102},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0286,"totalNetValue":1.1102,"netValue_forward":1.0200102322902667},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0284,"totalNetValue":1.11,"netValue_forward":1.0198119024764827},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0283,"totalNetValue":1.1099,"netValue_forward":1.019712737569591},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0282,"totalNetValue":1.1098,"netValue_forward":1.0196135726626991},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0284,"totalNetValue":1.11,"netValue_forward":1.0198119024764827},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0296,"totalNetValue":1.1112,"netValue_forward":1.021001881359186},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.0304,"totalNetValue":1.112,"netValue_forward":1.0217913666724348},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0351,"totalNetValue":1.1117,"netValue_forward":1.0214953096799666},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0358,"totalNetValue":1.1124,"netValue_forward":1.0221861093290596},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0361,"totalNetValue":1.1127,"netValue_forward":1.0224821663215278},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.0355,"totalNetValue":1.1121,"netValue_forward":1.0218900523365912},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.035,"totalNetValue":1.1116,"netValue_forward":1.0213966240158103},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0347,"totalNetValue":1.1113,"netValue_forward":1.021100567023342},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0344,"totalNetValue":1.111,"netValue_forward":1.0208045100308736},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0344,"totalNetValue":1.111,"netValue_forward":1.0208045100308736},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0351,"totalNetValue":1.1117,"netValue_forward":1.0214953096799666},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0354,"totalNetValue":1.112,"netValue_forward":1.021791366672435},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.0358,"totalNetValue":1.1124,"netValue_forward":1.0221861093290596},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.0363,"totalNetValue":1.1129,"netValue_forward":1.0226795376498399},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.036,"totalNetValue":1.1126,"netValue_forward":1.0223834806573717},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014388,"netValue":1.0355,"totalNetValue":1.1121,"netValue_forward":1.0218900523365912},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014388,"netValue":1.0353,"totalNetValue":1.1119,"netValue_forward":1.021692681008279},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0351,"totalNetValue":1.1117,"netValue_forward":1.0214953096799666},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.035,"totalNetValue":1.1116,"netValue_forward":1.0213966240158103},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0354,"totalNetValue":1.112,"netValue_forward":1.021791366672435},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0353,"totalNetValue":1.1119,"netValue_forward":1.021692681008279},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0348,"totalNetValue":1.1114,"netValue_forward":1.021199252687498},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.0342,"totalNetValue":1.1108,"netValue_forward":1.0206071387025615},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0343,"totalNetValue":1.1109,"netValue_forward":1.0207058243667178},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0342,"totalNetValue":1.1108,"netValue_forward":1.0206071387025615},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0342,"totalNetValue":1.1108,"netValue_forward":1.0206071387025615},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0341,"totalNetValue":1.1107,"netValue_forward":1.0205084530384054},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.0356,"totalNetValue":1.1122,"netValue_forward":1.0219887380007473},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.0359,"totalNetValue":1.1125,"netValue_forward":1.0222847949932155},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.036,"totalNetValue":1.1126,"netValue_forward":1.0223834806573717},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0359,"totalNetValue":1.1125,"netValue_forward":1.0222847949932155},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0363,"totalNetValue":1.1129,"netValue_forward":1.0226795376498399},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0371,"totalNetValue":1.1137,"netValue_forward":1.023469022963089},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014388,"netValue":1.0369,"totalNetValue":1.1135,"netValue_forward":1.0232716516347766},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0367,"totalNetValue":1.1133,"netValue_forward":1.0230742803064643},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.0365,"totalNetValue":1.1131,"netValue_forward":1.022876908978152},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.0365,"totalNetValue":1.1131,"netValue_forward":1.022876908978152},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014388,"netValue":1.0364,"totalNetValue":1.113,"netValue_forward":1.0227782233139961},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014388,"netValue":1.0364,"totalNetValue":1.113,"netValue_forward":1.0227782233139961},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.036,"totalNetValue":1.1126,"netValue_forward":1.0223834806573717},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0315,"totalNetValue":1.1081,"netValue_forward":1.0179426257703466},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0316,"totalNetValue":1.1082,"netValue_forward":1.0180413114345026},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0317,"totalNetValue":1.1083,"netValue_forward":1.0181399970986589},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0317,"totalNetValue":1.1083,"netValue_forward":1.0181399970986589},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0327,"totalNetValue":1.1093,"netValue_forward":1.0191268537402196},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.0332,"totalNetValue":1.1098,"netValue_forward":1.0196202820610003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0336,"totalNetValue":1.1102,"netValue_forward":1.020015024717625},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0338,"totalNetValue":1.1104,"netValue_forward":1.020212396045937},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0338,"totalNetValue":1.1104,"netValue_forward":1.020212396045937},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.0336,"totalNetValue":1.1102,"netValue_forward":1.020015024717625},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.0334,"totalNetValue":1.11,"netValue_forward":1.0198176533893129},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.0329,"totalNetValue":1.1095,"netValue_forward":1.0193242250685317},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0331,"totalNetValue":1.1097,"netValue_forward":1.0195215963968443},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0333,"totalNetValue":1.1099,"netValue_forward":1.0197189677251566},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0337,"totalNetValue":1.1103,"netValue_forward":1.020113710381781},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0338,"totalNetValue":1.1104,"netValue_forward":1.020212396045937},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014388,"netValue":1.0341,"totalNetValue":1.1107,"netValue_forward":1.0205084530384054},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.0338,"totalNetValue":1.1104,"netValue_forward":1.020212396045937},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.0335,"totalNetValue":1.1101,"netValue_forward":1.0199163390534687},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014388,"netValue":1.0332,"totalNetValue":1.1098,"netValue_forward":1.0196202820610003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014388,"netValue":1.0327,"totalNetValue":1.1093,"netValue_forward":1.0191268537402196},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0324,"totalNetValue":1.109,"netValue_forward":1.0188307967477512},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0323,"totalNetValue":1.1089,"netValue_forward":1.0187321110835954},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0322,"totalNetValue":1.1088,"netValue_forward":1.0186334254194391},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0323,"totalNetValue":1.1089,"netValue_forward":1.0187321110835954},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0324,"totalNetValue":1.109,"netValue_forward":1.0188307967477512},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0327,"totalNetValue":1.1093,"netValue_forward":1.0191268537402196},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0324,"totalNetValue":1.109,"netValue_forward":1.0188307967477512},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0322,"totalNetValue":1.1088,"netValue_forward":1.0186334254194391},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0319,"totalNetValue":1.1085,"netValue_forward":1.018337368426971},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0315,"totalNetValue":1.1081,"netValue_forward":1.0179426257703466},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.031,"totalNetValue":1.1076,"netValue_forward":1.0174491974495656},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0308,"totalNetValue":1.1074,"netValue_forward":1.0172518261212535},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0306,"totalNetValue":1.1072,"netValue_forward":1.0170544547929412},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0306,"totalNetValue":1.1072,"netValue_forward":1.0170544547929412},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0303,"totalNetValue":1.1069,"netValue_forward":1.0167583978004728},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0301,"totalNetValue":1.1067,"netValue_forward":1.0165610264721607},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0297,"totalNetValue":1.1063,"netValue_forward":1.0161662838155363},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.0293,"totalNetValue":1.1059,"netValue_forward":1.0157715411589119},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.0291,"totalNetValue":1.1057,"netValue_forward":1.0155741698305993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.0291,"totalNetValue":1.1057,"netValue_forward":1.0155741698305993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.029,"totalNetValue":1.1056,"netValue_forward":1.0154754841664433},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0284,"totalNetValue":1.105,"netValue_forward":1.0148833701815068},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0289,"totalNetValue":1.1055,"netValue_forward":1.0153767985022872},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0291,"totalNetValue":1.1057,"netValue_forward":1.0155741698305993},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.029,"totalNetValue":1.1056,"netValue_forward":1.0154754841664433},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0287,"totalNetValue":1.1053,"netValue_forward":1.0151794271739751},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.0286,"totalNetValue":1.1052,"netValue_forward":1.0150807415098189},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0284,"totalNetValue":1.105,"netValue_forward":1.0148833701815068},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0283,"totalNetValue":1.1049,"netValue_forward":1.0147846845173505},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0281,"totalNetValue":1.1047,"netValue_forward":1.0145873131890384},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.0279,"totalNetValue":1.1045,"netValue_forward":1.0143899418607263},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.0281,"totalNetValue":1.1047,"netValue_forward":1.0145873131890384},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.028,"totalNetValue":1.1046,"netValue_forward":1.0144886275248823},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.028,"totalNetValue":1.1046,"netValue_forward":1.0144886275248823},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0277,"totalNetValue":1.1043,"netValue_forward":1.014192570532414},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0277,"totalNetValue":1.1043,"netValue_forward":1.014192570532414},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0273,"totalNetValue":1.1039,"netValue_forward":1.0137978278757895},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014388,"netValue":1.0266,"totalNetValue":1.1032,"netValue_forward":1.0131070282266965},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0264,"totalNetValue":1.103,"netValue_forward":1.0129096568983844},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0262,"totalNetValue":1.1028,"netValue_forward":1.012712285570072},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0259,"totalNetValue":1.1025,"netValue_forward":1.012416228577604},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0254,"totalNetValue":1.102,"netValue_forward":1.0119228002568232},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0252,"totalNetValue":1.1018,"netValue_forward":1.011725428928511},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0252,"totalNetValue":1.1018,"netValue_forward":1.011725428928511},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0254,"totalNetValue":1.102,"netValue_forward":1.0119228002568232},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.0258,"totalNetValue":1.1024,"netValue_forward":1.0123175429134479},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0256,"totalNetValue":1.1022,"netValue_forward":1.0121201715851353},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0258,"totalNetValue":1.1024,"netValue_forward":1.0123175429134479},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0258,"totalNetValue":1.1024,"netValue_forward":1.0123175429134479},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.026,"totalNetValue":1.1026,"netValue_forward":1.01251491424176},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.0258,"totalNetValue":1.1024,"netValue_forward":1.0123175429134479},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.0259,"totalNetValue":1.1025,"netValue_forward":1.012416228577604},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0258,"totalNetValue":1.1024,"netValue_forward":1.0123175429134479},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0255,"totalNetValue":1.1021,"netValue_forward":1.0120214859209793},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0254,"totalNetValue":1.102,"netValue_forward":1.0119228002568232},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0253,"totalNetValue":1.1019,"netValue_forward":1.0118241145926672},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014388,"netValue":1.0262,"totalNetValue":1.1028,"netValue_forward":1.012712285570072},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.024,"totalNetValue":1.1006,"netValue_forward":1.0105412009586376},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014388,"netValue":1.0221,"totalNetValue":1.0987,"netValue_forward":1.0086661733396711},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014388,"netValue":1.0215,"totalNetValue":1.0981,"netValue_forward":1.0080740593547346},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014388,"netValue":1.0214,"totalNetValue":1.098,"netValue_forward":1.0079753736905785},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0213,"totalNetValue":1.0979,"netValue_forward":1.0078766880264225},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0212,"totalNetValue":1.0978,"netValue_forward":1.0077780023622664},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0209,"totalNetValue":1.0975,"netValue_forward":1.0074819453697978},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0206,"totalNetValue":1.0972,"netValue_forward":1.0071858883773297},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.02,"totalNetValue":1.0966,"netValue_forward":1.0065978078664046},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0265,"totalNetValue":1.0961,"netValue_forward":1.0061077407739674},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0263,"totalNetValue":1.0959,"netValue_forward":1.0059117139369924},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0254,"totalNetValue":1.095,"netValue_forward":1.0050295931706053},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0249,"totalNetValue":1.0945,"netValue_forward":1.0045395260781675},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0246,"totalNetValue":1.0942,"netValue_forward":1.0042454858227052},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.0254,"totalNetValue":1.095,"netValue_forward":1.0050295931706053},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.025,"totalNetValue":1.0946,"netValue_forward":1.0046375394966551},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0243,"totalNetValue":1.0939,"netValue_forward":1.003951445567243},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0236,"totalNetValue":1.0932,"netValue_forward":1.0032653516378305},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0247,"totalNetValue":1.0943,"netValue_forward":1.0043434992411926},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014388,"netValue":1.025,"totalNetValue":1.0946,"netValue_forward":1.0046375394966551},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0266,"totalNetValue":1.0962,"netValue_forward":1.0062057541924547},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.0272,"totalNetValue":1.0968,"netValue_forward":1.0067938347033796},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.0271,"totalNetValue":1.0967,"netValue_forward":1.006695821284892},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.027,"totalNetValue":1.0966,"netValue_forward":1.0065978078664046},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0262,"totalNetValue":1.0958,"netValue_forward":1.0058137005185048},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.026,"totalNetValue":1.0956,"netValue_forward":1.0056176736815299},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0267,"totalNetValue":1.0963,"netValue_forward":1.0063037676109423},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0267,"totalNetValue":1.0963,"netValue_forward":1.0063037676109423},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0271,"totalNetValue":1.0967,"netValue_forward":1.006695821284892},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0281,"totalNetValue":1.0977,"netValue_forward":1.007675955469767},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0291,"totalNetValue":1.0987,"netValue_forward":1.0086560896546417},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0299,"totalNetValue":1.0995,"netValue_forward":1.0094401970025417},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0297,"totalNetValue":1.0993,"netValue_forward":1.0092441701655668},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0303,"totalNetValue":1.0999,"netValue_forward":1.0098322506764914},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.0308,"totalNetValue":1.1004,"netValue_forward":1.0103223177689287},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0315,"totalNetValue":1.1011,"netValue_forward":1.0110084116983413},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0316,"totalNetValue":1.1012,"netValue_forward":1.0111064251168287},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0316,"totalNetValue":1.1012,"netValue_forward":1.0111064251168287},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0315,"totalNetValue":1.1011,"netValue_forward":1.0110084116983413},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014388,"netValue":1.0319,"totalNetValue":1.1015,"netValue_forward":1.011400465372291},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0318,"totalNetValue":1.1014,"netValue_forward":1.0113024519538036},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.0311,"totalNetValue":1.1007,"netValue_forward":1.0106163580243912},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0304,"totalNetValue":1.1,"netValue_forward":1.009930264094979},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0293,"totalNetValue":1.0989,"netValue_forward":1.0088521164916169},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0295,"totalNetValue":1.0991,"netValue_forward":1.0090481433285918},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.03,"totalNetValue":1.0996,"netValue_forward":1.0095382104210289},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0298,"totalNetValue":1.0994,"netValue_forward":1.0093421835840541},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0295,"totalNetValue":1.0991,"netValue_forward":1.0090481433285918},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0298,"totalNetValue":1.0994,"netValue_forward":1.0093421835840541},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.0302,"totalNetValue":1.0998,"netValue_forward":1.0097342372580038},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.0308,"totalNetValue":1.1004,"netValue_forward":1.0103223177689287},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.0306,"totalNetValue":1.1002,"netValue_forward":1.010126290931954},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0303,"totalNetValue":1.0999,"netValue_forward":1.0098322506764914},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0309,"totalNetValue":1.1005,"netValue_forward":1.0104203311874163},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0311,"totalNetValue":1.1007,"netValue_forward":1.0106163580243912},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0317,"totalNetValue":1.1013,"netValue_forward":1.0112044385353163},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014388,"netValue":1.0318,"totalNetValue":1.1014,"netValue_forward":1.0113024519538036},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0321,"totalNetValue":1.1017,"netValue_forward":1.011596492209266},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.0319,"totalNetValue":1.1015,"netValue_forward":1.011400465372291},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014388,"netValue":1.0311,"totalNetValue":1.1007,"netValue_forward":1.0106163580243912},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014388,"netValue":1.03,"totalNetValue":1.0996,"netValue_forward":1.0095382104210289},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0294,"totalNetValue":1.099,"netValue_forward":1.0089501299101045},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0294,"totalNetValue":1.099,"netValue_forward":1.0089501299101045},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0287,"totalNetValue":1.0983,"netValue_forward":1.0082657645119093},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0313,"totalNetValue":1.0983,"netValue_forward":1.0082657645119093},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0316,"totalNetValue":1.0986,"netValue_forward":1.0085590639682784},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0321,"totalNetValue":1.0991,"netValue_forward":1.0090478963955607},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0318,"totalNetValue":1.0988,"netValue_forward":1.0087545969391913},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0309,"totalNetValue":1.0979,"netValue_forward":1.0078746985700835},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0308,"totalNetValue":1.0978,"netValue_forward":1.0077769320846273},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0312,"totalNetValue":1.0982,"netValue_forward":1.0081679980264526},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.0315,"totalNetValue":1.0985,"netValue_forward":1.0084612974828222},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0304,"totalNetValue":1.0974,"netValue_forward":1.0073858661428017},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0291,"totalNetValue":1.0961,"netValue_forward":1.0061149018318682},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0287,"totalNetValue":1.0957,"netValue_forward":1.0057238358900427},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0285,"totalNetValue":1.0955,"netValue_forward":1.00552830291913},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0268,"totalNetValue":1.0938,"netValue_forward":1.003866272666371},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0261,"totalNetValue":1.0931,"netValue_forward":1.0031819072681762},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.026,"totalNetValue":1.093,"netValue_forward":1.00308414078272},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.0255,"totalNetValue":1.0925,"netValue_forward":1.0025953083554378},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.0246,"totalNetValue":1.0916,"netValue_forward":1.0017154099863301},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014388,"netValue":1.0245,"totalNetValue":1.0915,"netValue_forward":1.0016176435008735},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0226,"totalNetValue":1.0896,"netValue_forward":0.9997600802772019},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0217,"totalNetValue":1.0887,"netValue_forward":0.9988801819080945},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0211,"totalNetValue":1.0881,"netValue_forward":0.9982935829953558},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0208,"totalNetValue":1.0878,"netValue_forward":0.9980002835389867},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0203,"totalNetValue":1.0873,"netValue_forward":0.9975114511117046},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.0197,"totalNetValue":1.0867,"netValue_forward":0.9969248521989663},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0194,"totalNetValue":1.0864,"netValue_forward":0.9966315527425972},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0189,"totalNetValue":1.0859,"netValue_forward":0.9961427203153149},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0187,"totalNetValue":1.0857,"netValue_forward":0.9959471873444021},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0184,"totalNetValue":1.0854,"netValue_forward":0.9956538878880329},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.0186,"totalNetValue":1.0856,"netValue_forward":0.9958494208589457},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.0183,"totalNetValue":1.0853,"netValue_forward":0.9955561214025765},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0181,"totalNetValue":1.0851,"netValue_forward":0.9953605884316636},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0181,"totalNetValue":1.0851,"netValue_forward":0.9953605884316636},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0175,"totalNetValue":1.0845,"netValue_forward":0.9947739895189255},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0171,"totalNetValue":1.0841,"netValue_forward":0.9943829235770997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014388,"netValue":1.0169,"totalNetValue":1.0839,"netValue_forward":0.9941873906061869},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0164,"totalNetValue":1.0834,"netValue_forward":0.9936985581789048},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.0162,"totalNetValue":1.0832,"netValue_forward":0.993503025207992},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.0161,"totalNetValue":1.0831,"netValue_forward":0.9934052587225356},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014388,"netValue":1.0157,"totalNetValue":1.0827,"netValue_forward":0.99301419278071},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014388,"netValue":1.015,"totalNetValue":1.082,"netValue_forward":0.9923298273825152},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0147,"totalNetValue":1.0817,"netValue_forward":0.9920365279261457},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0149,"totalNetValue":1.0819,"netValue_forward":0.9922320608970587},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0149,"totalNetValue":1.0819,"netValue_forward":0.9922320608970587},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0154,"totalNetValue":1.0824,"netValue_forward":0.9927208933243408},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0156,"totalNetValue":1.0826,"netValue_forward":0.9929164262952538},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0157,"totalNetValue":1.0827,"netValue_forward":0.99301419278071},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.0166,"totalNetValue":1.0836,"netValue_forward":0.9938940911498176},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0173,"totalNetValue":1.0843,"netValue_forward":0.9945784565480125},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0174,"totalNetValue":1.0844,"netValue_forward":0.994676223033469},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0173,"totalNetValue":1.0843,"netValue_forward":0.9945784565480125},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.0163,"totalNetValue":1.0833,"netValue_forward":0.9936007916934486},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.016,"totalNetValue":1.083,"netValue_forward":0.9933074922370791},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.015,"totalNetValue":1.082,"netValue_forward":0.9923298273825152},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0127,"totalNetValue":1.0797,"netValue_forward":0.9900811982170179},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0114,"totalNetValue":1.0784,"netValue_forward":0.9888102339060848},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0104,"totalNetValue":1.0774,"netValue_forward":0.9878325690515206},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0122,"totalNetValue":1.0792,"netValue_forward":0.9895923657897359},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0139,"totalNetValue":1.0809,"netValue_forward":0.9912543960424947},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0166,"totalNetValue":1.0836,"netValue_forward":0.9938940911498176},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0186,"totalNetValue":1.0856,"netValue_forward":0.9958494208589457},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0188,"totalNetValue":1.0858,"netValue_forward":0.9960443223993819},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0213,"totalNetValue":1.085,"netValue_forward":0.9952647162376372},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0216,"totalNetValue":1.0853,"netValue_forward":0.9955570685482916},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0216,"totalNetValue":1.0853,"netValue_forward":0.9955570685482916},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0217,"totalNetValue":1.0854,"netValue_forward":0.9956545193185095},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0218,"totalNetValue":1.0855,"netValue_forward":0.9957519700887276},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0213,"totalNetValue":1.085,"netValue_forward":0.9952647162376372},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0211,"totalNetValue":1.0848,"netValue_forward":0.9950698146972007},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.021,"totalNetValue":1.0847,"netValue_forward":0.9949723639269827},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0208,"totalNetValue":1.0845,"netValue_forward":0.9947774623865463},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0206,"totalNetValue":1.0843,"netValue_forward":0.9945825608461103},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0204,"totalNetValue":1.0841,"netValue_forward":0.9943876593056739},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.0202,"totalNetValue":1.0839,"netValue_forward":0.9941927577652379},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.02,"totalNetValue":1.0837,"netValue_forward":0.9939978562248016},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.0198,"totalNetValue":1.0835,"netValue_forward":0.9938029546843652},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014388,"netValue":1.0193,"totalNetValue":1.083,"netValue_forward":0.9933157008332748},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0186,"totalNetValue":1.0823,"netValue_forward":0.9926335454417479},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0185,"totalNetValue":1.0822,"netValue_forward":0.9925360946715296},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0181,"totalNetValue":1.0818,"netValue_forward":0.9921462915906574},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0181,"totalNetValue":1.0818,"netValue_forward":0.9921462915906574},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0192,"totalNetValue":1.0829,"netValue_forward":0.9932182500630568},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0197,"totalNetValue":1.0834,"netValue_forward":0.9937055039141472},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.0198,"totalNetValue":1.0835,"netValue_forward":0.9938029546843652},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0199,"totalNetValue":1.0836,"netValue_forward":0.9939004054545835},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0202,"totalNetValue":1.0839,"netValue_forward":0.9941927577652379},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0204,"totalNetValue":1.0841,"netValue_forward":0.9943876593056739},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.0203,"totalNetValue":1.084,"netValue_forward":0.9942902085354559},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.0203,"totalNetValue":1.084,"netValue_forward":0.9942902085354559},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014388,"netValue":1.0205,"totalNetValue":1.0842,"netValue_forward":0.994485110075892},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014388,"netValue":1.0198,"totalNetValue":1.0835,"netValue_forward":0.9938029546843652},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0195,"totalNetValue":1.0832,"netValue_forward":0.9935106023737109},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0215,"totalNetValue":1.0852,"netValue_forward":0.9954596177780735},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0224,"totalNetValue":1.0861,"netValue_forward":0.9963366747100363},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014388,"netValue":1.0231,"totalNetValue":1.0868,"netValue_forward":0.997018830101563},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014388,"netValue":1.0228,"totalNetValue":1.0865,"netValue_forward":0.9967264777909087},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.0233,"totalNetValue":1.087,"netValue_forward":0.9972137316419994},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014388,"netValue":1.0228,"totalNetValue":1.0865,"netValue_forward":0.9967264777909087},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014388,"netValue":1.0224,"totalNetValue":1.0861,"netValue_forward":0.9963366747100363},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014388,"netValue":1.0218,"totalNetValue":1.0855,"netValue_forward":0.9957519700887276},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0213,"totalNetValue":1.085,"netValue_forward":0.9952647162376372},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014388,"netValue":1.0209,"totalNetValue":1.0846,"netValue_forward":0.9948749131567646},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0204,"totalNetValue":1.0841,"netValue_forward":0.9943876593056739},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.02,"totalNetValue":1.0837,"netValue_forward":0.9939978562248016},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0197,"totalNetValue":1.0834,"netValue_forward":0.9937055039141472},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014388,"netValue":1.0194,"totalNetValue":1.0831,"netValue_forward":0.993413151603493},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014388,"netValue":1.019,"totalNetValue":1.0827,"netValue_forward":0.9930233485226203},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0186,"totalNetValue":1.0823,"netValue_forward":0.9926335454417479},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0185,"totalNetValue":1.0822,"netValue_forward":0.9925360946715296},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0185,"totalNetValue":1.0822,"netValue_forward":0.9925360946715296},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014388,"netValue":1.0185,"totalNetValue":1.0822,"netValue_forward":0.9925360946715296},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014388,"netValue":1.0184,"totalNetValue":1.0821,"netValue_forward":0.9924386439013116},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014388,"netValue":1.0184,"totalNetValue":1.0821,"netValue_forward":0.9924386439013116},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014388,"netValue":1.0181,"totalNetValue":1.0818,"netValue_forward":0.9921462915906574},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014388,"netValue":1.0182,"totalNetValue":1.0819,"netValue_forward":0.9922437423608753},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014388,"netValue":1.0182,"totalNetValue":1.0819,"netValue_forward":0.9922437423608753},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014388,"netValue":1.0183,"totalNetValue":1.082,"netValue_forward":0.9923411931310936},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014388,"netValue":1.0184,"totalNetValue":1.0821,"netValue_forward":0.9924386439013116},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014388,"netValue":1.017,"totalNetValue":1.0807,"netValue_forward":0.991074333118258},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014388,"netValue":1.0172,"totalNetValue":1.0809,"netValue_forward":0.9912692346586942},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014388,"netValue":1.0172,"totalNetValue":1.0809,"netValue_forward":0.9912692346586942},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014388,"netValue":1.0172,"totalNetValue":1.0809,"netValue_forward":0.9912692346586942},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014388,"netValue":1.0177,"totalNetValue":1.0814,"netValue_forward":0.9917564885097849},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014388,"netValue":1.0176,"totalNetValue":1.0813,"netValue_forward":0.9916590377395668},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014388,"netValue":1.0175,"totalNetValue":1.0812,"netValue_forward":0.9915615869693485},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014388,"netValue":1.0171,"totalNetValue":1.0808,"netValue_forward":0.991171783888476},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014388,"netValue":1.0169,"totalNetValue":1.0806,"netValue_forward":0.9909768823480398},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014388,"netValue":1.0165,"totalNetValue":1.0802,"netValue_forward":0.9905870792671674},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014388,"netValue":1.0163,"totalNetValue":1.08,"netValue_forward":0.9903921777267312},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014388,"netValue":1.0164,"totalNetValue":1.0801,"netValue_forward":0.9904896284969493},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014388,"netValue":1.0163,"totalNetValue":1.08,"netValue_forward":0.9903921777267312},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014388,"netValue":1.0159,"totalNetValue":1.0796,"netValue_forward":0.9900023746458586},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014388,"netValue":1.0157,"totalNetValue":1.0794,"netValue_forward":0.9898074731054225}]}