window.pageData = {"fund":{"_id":3000000014512,"name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014512","tickerId":14512,"shortName":"英大安盈30天滚动持有债券发起C","currency":"CNY","exchange":"jj","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":136659341.57,"setUpShares":136659341.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yday30tgdcyzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50740000","tickerId":50740000,"name":"英大基金管理有限公司"},"managers":[{"name":"吕一楠","stockType":"fund_manager","stockCode":"db20804870","exchange":"fm","tickerId":122514212420}],"hotMetrics":{"fss":{"stockId":3000000014512,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2854,"f_ind_h_s_r":0.7145999999999999,"f_h_a":3156,"f_h_s_a":34526,"f_ind_h_s_r_c_1y":0.4332999999999999,"f_ind_h_s_r_c_hy":0.20499999999999985,"f_ins_h_s_r_c_1y":-0.4333,"f_ins_h_s_r_c_hy":-0.20500000000000002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014512,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.8016340744709349,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.8022718267071721,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.5897607271755113,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.7846111417539989,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.7545814396716024,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.3473145780051151,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.6432209222298693,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.5912706506220681},"fp":{"stockId":3000000014512,"type":"fp","f_p_r_fys":0.0066135169414749395,"f_p_r_m1":0.002164697393343573,"f_p_r_m3":0.005702389572773248,"f_p_r_m6":0.008715388107126687,"f_cagr_p_r_fs":0.026001451190560187,"f_p_r_y1":0.014703196347031877,"f_p_r_d1":-0.00009198785760278216,"f_p_r_y2":0.05970433953266574,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y3":0.08633163863903026},"ff":{"stockId":3000000014512,"type":"ff","f_m_f":37550,"f_m_f_r":0.002,"f_c_f":9387,"f_c_f_r":0.0005,"f_m_a_c_f":46937,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-01-26T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-01-08T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000014512,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.1111,"f_nv_cr":0.0004502070952636661},"f_as":{"stockId":3000000014512,"type":"f_as","f_tas":8968509.6841,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014511,"__csrcFundId":10859,"stockCode":"014511","shortName":"英大安盈30天滚动持有债券发起A","masterFundShortName":"英大安盈30天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:34.582Z","status":"normal","exchange":"jj","name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":30645664.4,"setUpShares":30645664.4,"pinyin":"yday30tgdcyzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8faba1398d79843002830","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014511,"stockCode":"09240203","stockName":"24国开清发03","holdings":150000,"marketCap":15220582,"netValueRatio":0.3227,"lastUpdated":"2026-04-22T16:43:38.219Z"},{"_id":"69e8faba1398d79843002831","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014511,"stockCode":"240203","stockName":"24国开03","holdings":100000,"marketCap":10234945,"netValueRatio":0.217,"lastUpdated":"2026-04-22T16:43:38.223Z"},{"_id":"69e8faba1398d79843002832","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014511,"stockCode":"250203","stockName":"25国开03","holdings":100000,"marketCap":9902575,"netValueRatio":0.21,"lastUpdated":"2026-04-22T16:43:38.227Z"},{"_id":"69e8faba1398d79843002833","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014511,"stockCode":"250205","stockName":"25国开05","holdings":50000,"marketCap":4891926,"netValueRatio":0.1037,"lastUpdated":"2026-04-22T16:43:38.230Z"},{"_id":"69e8faba1398d79843002834","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014511,"stockCode":"260401","stockName":"26农发01","holdings":30000,"marketCap":3012579,"netValueRatio":0.0639,"lastUpdated":"2026-04-22T16:43:38.233Z"}]},"shareHoldersStructureList":[{"_id":"69aed0c57fea5b3eb05128ff","date":"2025-06-29T16:00:00.000Z","stockId":3000000014511,"h_a":6638,"h_s_a":20162,"ins_h_s":24476752,"ins_h_s_r":0.18289999999999998,"ind_h_s":109359558,"ind_h_s_r":0.8170999999999999,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:09.527Z"},{"_id":"69aed0c57fea5b3eb05128fe","date":"2024-12-30T16:00:00.000Z","stockId":3000000014511,"h_a":433,"h_s_a":36282,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":15710235,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:09.522Z"},{"_id":"69aed0c57fea5b3eb05128fd","date":"2024-06-29T16:00:00.000Z","stockId":3000000014511,"h_a":273,"h_s_a":13826,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":3774648,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:09.519Z"}],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014512,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014512,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014512,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014512,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014512,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014512,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014512,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014512,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014512,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014512,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014512,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014512,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014512,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014512,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014512,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014512,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014512,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014512,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014512,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014512,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014512,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014512,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014512,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014512,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014512,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014512,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014512,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014512,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014512,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014512,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014512,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014512,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014512,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014512,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014512,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014512,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014512,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014512,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014512,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014512,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014512,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014512,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014512,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014512,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014512,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014512,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014512,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014512,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014512,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014512,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014512,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014512,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014512,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014512,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014512,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014512,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014512,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014512,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014512,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0505999999999998},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014512,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0505999999999998},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014512,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014512,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014512,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014512,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014512,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014512,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014512,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014512,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014512,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000014512,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485}]}