window.pageData = {"fund":{"_id":3000000014583,"name":"浦银安盛兴荣稳健一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014583","tickerId":14583,"shortName":"浦银安盛兴荣稳健一年持有混合（FOF）C","currency":"CNY","exchange":"jj","inceptionDate":"2022-01-24T16:00:00.000Z","fundCollectionId":4000050590000,"followedNum":0,"fofFundFlag":1,"status":"normal","setUpDate":"2022-01-24T16:00:00.000Z","setUpAssetScale":231921792.44,"setUpShares":231921792.44,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyasxrwjyncyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"王爽","stockType":"fund_manager","stockCode":"8801620527","exchange":"fm","tickerId":2319194010}],"hotMetrics":{"fss":{"stockId":3000000014583,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":333,"f_h_s_a":82526,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014583,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.8906823184152605,"f_p_r_m1_ssc":1509,"f_p_r_m1_ssrp":0.6777188328912467,"f_p_r_m3_ssc":1434,"f_p_r_m3_ssrp":0.8283321702721563,"f_p_r_m6_ssc":1334,"f_p_r_m6_ssrp":0.9069767441860465,"f_p_r_y1_ssc":1145,"f_p_r_y1_ssrp":0.958916083916084,"f_p_r_y2_ssc":964,"f_p_r_y2_ssrp":0.9833852544132918,"f_p_r_y3_ssc":717,"f_p_r_y3_ssrp":0.8910614525139665,"f_cagr_p_r_fs_ssc":1491,"f_cagr_p_r_fs_ssrp":0.87248322147651},"fp":{"stockId":3000000014583,"type":"fp","f_p_r_fys":-0.024013221854948474,"f_p_r_m1":-0.024108097598911193,"f_p_r_m3":-0.022587868756693497,"f_p_r_m6":-0.02249269717624136,"f_cagr_p_r_fs":0.0008892707188878912,"f_p_r_y1":-0.013075108139992242,"f_p_r_d1":0.0046364802209726275,"f_p_r_y2":0.012404195240015792,"f_p_r_y3":0.05595876722415016,"last_data_date":"2026-06-10T16:00:00.000Z"},"ff":{"stockId":3000000014583,"type":"ff","f_m_f":1238362,"f_m_f_r":0.006,"f_c_f":320240,"f_c_f_r":0.0015,"f_m_a_c_f":1558602,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2025-02-25T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-01-25T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000014583,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.0039,"f_nv_cr":-0.0024841017488075323},"f_as":{"stockId":3000000014583,"type":"f_as","f_tas":16725274.845,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014582,"__csrcFundId":10740,"stockCode":"014582","shortName":"浦银安盛兴荣稳健一年持有混合（FOF）(014582)","masterFundShortName":"浦银安盛兴荣稳健一年持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":14582,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:16:42.822Z","status":"normal","exchange":"jj","name":"浦银安盛兴荣稳健一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050590000,"followedNum":0,"inceptionDate":"2022-01-24T16:00:00.000Z","fofFundFlag":1,"setUpDate":"2022-01-24T16:00:00.000Z","setUpAssetScale":950439592.54,"setUpShares":950439592.54,"pinyin":"pyasxrwjyncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockId":600519,"holdings":3500,"marketCap":5075000,"netValueRatio":0.068,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockId":2832,"holdings":25600,"marketCap":438272,"netValueRatio":0.0059,"quarterlyChange":0.14438502673796805,"stock":{"stockCode":"002832","exchange":"sz","stockType":"company","tickerId":2832,"name":"比音勒芬"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockId":858,"holdings":2700,"marketCap":278829,"netValueRatio":0.0037,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockId":888,"holdings":1000,"marketCap":12690,"netValueRatio":0.0002,"quarterlyChange":-0.032774390243902496,"stock":{"stockCode":"000888","exchange":"sz","stockType":"company","tickerId":888,"name":"峨眉山A"}}],"bondHoldings":[{"_id":"69e8fabc1398d7984300284f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockCode":"019785","stockName":"25国债13","holdings":19000,"marketCap":1918068,"netValueRatio":0.0257,"lastUpdated":"2026-04-22T16:43:40.329Z"},{"_id":"69e8fabc1398d79843002850","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockCode":"019792","stockName":"25国债19","holdings":12000,"marketCap":1209062,"netValueRatio":0.0162,"lastUpdated":"2026-04-22T16:43:40.333Z"},{"_id":"69e8fabc1398d79843002851","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockCode":"019773","stockName":"25国债08","holdings":10000,"marketCap":1013274,"netValueRatio":0.0136,"lastUpdated":"2026-04-22T16:43:40.337Z"}]},"shareHoldersStructureList":[{"_id":"69cd35b55c96f51c69ac8769","date":"2025-12-30T16:00:00.000Z","stockId":3000000014582,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":869,"h_s_a":76573,"ins_h_s":9,"ins_h_s_r":0,"ind_h_s":66542750,"ind_h_s_r":1,"lastUpdated":"2026-04-01T15:11:49.769Z"},{"_id":"69aed0d07fea5b3eb05134e2","date":"2025-06-29T16:00:00.000Z","stockId":3000000014582,"h_a":1282,"h_s_a":81869,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":104957243,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.927Z"},{"_id":"69aed0d07fea5b3eb05134e1","date":"2024-12-30T16:00:00.000Z","stockId":3000000014582,"h_a":1816,"h_s_a":85598,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":155446254,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.924Z"},{"_id":"69aed0d07fea5b3eb05134e0","date":"2024-06-29T16:00:00.000Z","stockId":3000000014582,"h_a":2792,"h_s_a":97176,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":271316910,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.921Z"}],"netValueList":[{"date":"2026-06-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000014583,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000014583,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000014583,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000014583,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000014583,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000014583,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000014583,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000014583,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000014583,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000014583,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014583,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014583,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000014583,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014583,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000014583,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000014583,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000014583,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014583,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014583,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014583,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014583,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014583,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014583,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014583,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014583,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014583,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014583,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014583,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014583,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014583,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014583,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014583,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014583,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014583,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014583,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014583,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014583,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014583,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014583,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014583,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014583,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014583,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014583,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014583,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014583,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014583,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014583,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014583,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014583,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014583,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014583,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014583,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014583,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014583,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014583,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014583,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014583,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014583,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014583,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014583,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014583,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014583,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014583,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014583,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014583,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014583,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014583,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014583,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014583,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014583,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014583,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014583,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014583,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014583,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014583,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014583,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014583,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014583,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014583,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014583,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014583,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014583,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014583,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014583,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014583,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014583,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014583,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014583,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014583,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014583,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014583,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014583,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014583,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014583,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014583,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014583,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014583,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014583,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014583,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014583,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014583,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014583,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014583,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014583,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014583,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014583,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014583,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014583,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014583,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014583,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014583,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014583,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014583,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014583,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014583,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014583,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014583,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014583,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014583,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014583,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014583,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014583,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014583,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014583,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014583,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014583,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014583,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014583,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014583,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014583,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014583,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014583,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014583,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014583,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014583,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014583,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014583,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014583,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014583,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014583,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014583,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014583,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014583,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014583,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014583,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014583,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014583,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014583,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014583,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014583,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014583,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014583,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014583,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014583,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014583,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014583,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014583,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014583,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014583,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014583,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014583,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014583,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014583,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014583,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014583,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014583,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014583,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014583,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014583,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014583,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014583,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014583,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014583,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014583,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014583,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014583,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014583,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014583,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014583,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014583,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014583,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014583,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014583,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014583,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014583,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014583,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014583,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014583,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014583,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014583,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014583,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014583,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014583,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014583,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014583,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014583,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014583,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014583,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014583,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014583,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014583,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014583,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014583,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014583,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014583,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014583,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014583,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014583,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014583,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014583,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014583,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014583,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014583,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014583,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014583,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014583,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014583,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014583,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014583,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238000000000003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014583,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014583,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014583,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014583,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014583,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014583,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014583,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014583,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014583,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014583,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014583,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014583,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014583,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014583,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014583,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014583,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014583,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014583,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014583,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014583,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014583,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014583,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014583,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014583,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014583,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014583,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014583,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014583,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014583,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014583,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014583,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014583,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014583,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014583,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014583,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014583,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014583,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014583,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014583,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014583,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014583,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014583,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014583,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014583,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014583,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014583,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014583,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014583,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014583,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014583,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014583,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014583,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9960000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014583,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014583,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014583,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014583,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014583,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014583,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014583,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014583,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014583,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014583,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014583,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014583,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014583,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014583,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014583,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014583,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014583,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014583,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014583,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014583,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014583,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014583,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014583,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014583,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014583,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014583,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014583,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014583,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014583,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014583,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014583,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014583,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014583,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014583,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014583,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014583,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014583,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9970000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014583,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9903000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014583,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014583,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9866000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014583,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9849000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014583,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014583,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014583,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014583,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014583,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014583,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014583,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014583,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014583,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9810000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014583,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9814000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014583,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014583,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014583,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014583,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014583,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014583,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014583,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014583,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014583,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014583,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014583,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9829000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014583,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014583,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014583,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014583,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014583,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014583,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014583,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014583,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9840000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014583,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014583,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014583,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014583,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014583,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014583,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9861000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014583,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014583,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014583,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014583,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014583,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9835000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014583,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014583,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014583,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9855000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014583,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014583,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014583,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014583,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014583,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9876000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014583,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014583,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014583,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014583,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014583,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014583,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014583,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014583,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014583,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014583,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014583,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014583,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014583,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000004},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014583,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014583,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000004},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014583,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000004},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014583,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9902000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014583,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000003},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014583,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000004},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014583,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014583,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014583,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000003}]}