window.pageData = {"fund":{"_id":3000000014802,"name":"红土创新丰源中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014802","tickerId":14802,"shortName":"红土创新丰源中短债C","currency":"CNY","exchange":"jj","fundCollectionId":4000050970000,"inceptionDate":"2022-02-14T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-02-14T16:00:00.000Z","setUpAssetScale":20045417.21,"setUpShares":20045417.21,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxfyzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50970000","tickerId":50970000,"name":"红土创新基金管理有限公司"},"managers":[{"name":"邱骏","stockType":"fund_manager","stockCode":"db20354732","exchange":"fm","tickerId":1710204570}],"hotMetrics":{"fss":{"stockId":3000000014802,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9777,"f_ind_h_s_r":0.0223,"f_h_a":90,"f_h_s_a":456337,"f_ind_h_s_r_c_1y":-0.2876,"f_ind_h_s_r_c_hy":0.005600000000000001,"f_ins_h_s_r_c_1y":0.28759999999999997,"f_ins_h_s_r_c_hy":-0.005599999999999938,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014802,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.9261691008977623,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.7201477767515503,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.8243785084202085,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.13028508469907726,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.25526932084309134,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.30425894378194207,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.29396164830681354,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.3540466392318244},"fp":{"stockId":3000000014802,"type":"fp","f_p_r_fys":0.004648010070688713,"f_p_r_m1":0.0024154589371983004,"f_p_r_m3":0.003967485968647155,"f_p_r_m6":0.02196611505122137,"f_cagr_p_r_fs":0.03327677729570366,"f_p_r_y1":0.02835445771660594,"f_p_r_d1":0.0000932574839129785,"f_p_r_y2":0.06385576235584423,"f_p_r_y3":0.10809031931794166,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000014802,"type":"ff","f_m_f":117042,"f_m_f_r":0.003,"f_c_f":39014,"f_c_f_r":0.001,"f_m_a_c_f":156056,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2024-06-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000014802,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0375,"f_nv_cr":0},"f_as":{"stockId":3000000014802,"type":"f_as","f_tas":64922.44499999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014801,"__csrcFundId":10807,"stockCode":"014801","shortName":"红土创新丰源中短债(014801)","masterFundShortName":"红土创新丰源中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14801,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:22:16.941Z","status":"normal","exchange":"jj","name":"红土创新丰源中短债债券型证券投资基金","fundCollectionId":4000050970000,"inceptionDate":"2022-02-14T16:00:00.000Z","followedNum":0,"setUpDate":"2022-02-14T16:00:00.000Z","setUpAssetScale":225749138.87,"setUpShares":225749138.87,"pinyin":"htcxfyzdzzqxzqtzjj"},{"_id":3000000016107,"name":"红土创新丰源中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016107","tickerId":16107,"shortName":"红土创新丰源中短债B","currency":"CNY","__csrcFundId":10807,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.092Z","fundCollectionId":4000050970000,"inceptionDate":"2022-06-30T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxfyzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7546201787ae12a54d7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014801,"stockCode":"260001","stockName":"26附息国债01","holdings":200000,"marketCap":20052805,"netValueRatio":0.4924,"lastUpdated":"2026-04-21T20:00:20.891Z"},{"_id":"69e7d7546201787ae12a54d8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014801,"stockCode":"260203","stockName":"26国开03","holdings":80000,"marketCap":8011778,"netValueRatio":0.1967,"lastUpdated":"2026-04-21T20:00:20.894Z"},{"_id":"69e7d7546201787ae12a54d9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014801,"stockCode":"102484951","stockName":"24华电股MTN008","holdings":40000,"marketCap":4045305,"netValueRatio":0.0993,"lastUpdated":"2026-04-21T20:00:20.898Z"},{"_id":"69e7d7546201787ae12a54da","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014801,"stockCode":"012680219","stockName":"26国家能源SCP002(科创债)","holdings":40000,"marketCap":4012040,"netValueRatio":0.0985,"lastUpdated":"2026-04-21T20:00:20.901Z"},{"_id":"69e7d7546201787ae12a54db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014801,"stockCode":"012680481","stockName":"26南航股SCP003","holdings":40000,"marketCap":4006279,"netValueRatio":0.0984,"lastUpdated":"2026-04-21T20:00:20.904Z"}]},"shareHoldersStructureList":[{"_id":"69aed0f47fea5b3eb0515ba1","date":"2025-06-29T16:00:00.000Z","stockId":3000000014801,"h_a":2399,"h_s_a":274323,"ins_h_s":579069228,"ins_h_s_r":0.8798999999999999,"ind_h_s":79033485,"ind_h_s_r":0.1201,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:56.881Z"},{"_id":"69aed0f47fea5b3eb0515ba0","date":"2024-12-30T16:00:00.000Z","stockId":3000000014801,"h_a":4219,"h_s_a":42901,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":181000617,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:56.878Z"},{"_id":"69aed0f47fea5b3eb0515b9f","date":"2024-06-29T16:00:00.000Z","stockId":3000000014801,"h_a":1127,"h_s_a":44935,"ins_h_s":9483118,"ins_h_s_r":0.1873,"ind_h_s":41159151,"ind_h_s_r":0.8127,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:56.875Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0375,"totalNetValue":1.1425,"netValue_forward":1.0375},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.0375,"totalNetValue":1.1425,"netValue_forward":1.0375},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0372,"totalNetValue":1.1422,"netValue_forward":1.0372},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.037,"totalNetValue":1.142,"netValue_forward":1.037},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0373,"totalNetValue":1.1423,"netValue_forward":1.0372999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0375,"totalNetValue":1.1425,"netValue_forward":1.0375},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0378,"totalNetValue":1.1428,"netValue_forward":1.0377999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.0373,"totalNetValue":1.1423,"netValue_forward":1.0372999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.0372,"totalNetValue":1.1422,"netValue_forward":1.0372},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0371,"totalNetValue":1.1421,"netValue_forward":1.0370999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.037,"totalNetValue":1.142,"netValue_forward":1.037},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0369,"totalNetValue":1.1419,"netValue_forward":1.0369},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0366,"totalNetValue":1.1416,"netValue_forward":1.0366},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0365,"totalNetValue":1.1415,"netValue_forward":1.0365},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0357,"totalNetValue":1.1407,"netValue_forward":1.0357},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0357,"totalNetValue":1.1407,"netValue_forward":1.0357},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.0352,"totalNetValue":1.1402,"netValue_forward":1.0352},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0352,"totalNetValue":1.1402,"netValue_forward":1.0352},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0351,"totalNetValue":1.1401,"netValue_forward":1.0351},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014802,"netValue":1.0348,"totalNetValue":1.1398,"netValue_forward":1.0348},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014802,"netValue":1.0348,"totalNetValue":1.1398,"netValue_forward":1.0348},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014802,"netValue":1.035,"totalNetValue":1.14,"netValue_forward":1.035},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.035,"totalNetValue":1.14,"netValue_forward":1.035},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0344,"totalNetValue":1.1394,"netValue_forward":1.0343999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.034,"totalNetValue":1.139,"netValue_forward":1.0339999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0339,"totalNetValue":1.1389,"netValue_forward":1.0338999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.034,"totalNetValue":1.139,"netValue_forward":1.0339999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.034,"totalNetValue":1.139,"netValue_forward":1.0339999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.034,"totalNetValue":1.139,"netValue_forward":1.0339999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0339,"totalNetValue":1.1389,"netValue_forward":1.0338999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0337,"totalNetValue":1.1387,"netValue_forward":1.0336999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0337,"totalNetValue":1.1387,"netValue_forward":1.0336999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.0336,"totalNetValue":1.1386,"netValue_forward":1.0335999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0337,"totalNetValue":1.1387,"netValue_forward":1.0336999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0335,"totalNetValue":1.1385,"netValue_forward":1.0335},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0346,"totalNetValue":1.1396,"netValue_forward":1.0345999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0345,"totalNetValue":1.1395,"netValue_forward":1.0345},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0344,"totalNetValue":1.1394,"netValue_forward":1.0343999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0345,"totalNetValue":1.1395,"netValue_forward":1.0345},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0345,"totalNetValue":1.1395,"netValue_forward":1.0345},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0345,"totalNetValue":1.1395,"netValue_forward":1.0345},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0343,"totalNetValue":1.1393,"netValue_forward":1.0342999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014802,"netValue":1.0342,"totalNetValue":1.1392,"netValue_forward":1.0341999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.034,"totalNetValue":1.139,"netValue_forward":1.0339999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0339,"totalNetValue":1.1389,"netValue_forward":1.0338999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0339,"totalNetValue":1.1389,"netValue_forward":1.0338999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0342,"totalNetValue":1.1392,"netValue_forward":1.0341999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0339,"totalNetValue":1.1389,"netValue_forward":1.0338999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0338,"totalNetValue":1.1388,"netValue_forward":1.0338},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0337,"totalNetValue":1.1387,"netValue_forward":1.0336999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0337,"totalNetValue":1.1387,"netValue_forward":1.0336999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0338,"totalNetValue":1.1388,"netValue_forward":1.0338},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0335,"totalNetValue":1.1385,"netValue_forward":1.0335},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0335,"totalNetValue":1.1385,"netValue_forward":1.0335},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0335,"totalNetValue":1.1385,"netValue_forward":1.0335},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0335,"totalNetValue":1.1385,"netValue_forward":1.0335},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014802,"netValue":1.0335,"totalNetValue":1.1385,"netValue_forward":1.0335},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0334,"totalNetValue":1.1384,"netValue_forward":1.0334},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.0334,"totalNetValue":1.1384,"netValue_forward":1.0334},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0333,"totalNetValue":1.1383,"netValue_forward":1.0332999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0333,"totalNetValue":1.1383,"netValue_forward":1.0332999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0334,"totalNetValue":1.1384,"netValue_forward":1.0334},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0333,"totalNetValue":1.1383,"netValue_forward":1.0332999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0332,"totalNetValue":1.1382,"netValue_forward":1.0332},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.0333,"totalNetValue":1.1383,"netValue_forward":1.0332999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.0332,"totalNetValue":1.1382,"netValue_forward":1.0332},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0331,"totalNetValue":1.1381,"netValue_forward":1.0331},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.033,"totalNetValue":1.138,"netValue_forward":1.0329999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0328,"totalNetValue":1.1378,"netValue_forward":1.0328},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0325,"totalNetValue":1.1375,"netValue_forward":1.0325},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0326,"totalNetValue":1.1376,"netValue_forward":1.0326},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0326,"totalNetValue":1.1376,"netValue_forward":1.0326},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0325,"totalNetValue":1.1375,"netValue_forward":1.0325},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.0324,"totalNetValue":1.1374,"netValue_forward":1.0324},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0322,"totalNetValue":1.1372,"netValue_forward":1.0322},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0322,"totalNetValue":1.1372,"netValue_forward":1.0322},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0326,"totalNetValue":1.1376,"netValue_forward":1.0326},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014802,"netValue":1.0327,"totalNetValue":1.1377,"netValue_forward":1.0326999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0327,"totalNetValue":1.1377,"netValue_forward":1.0326999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.0326,"totalNetValue":1.1376,"netValue_forward":1.0326},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0188,"totalNetValue":1.1238,"netValue_forward":1.0187999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0187,"totalNetValue":1.1237,"netValue_forward":1.0186999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0186,"totalNetValue":1.1236,"netValue_forward":1.0186},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0185,"totalNetValue":1.1235,"netValue_forward":1.0185},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0182,"totalNetValue":1.1232,"netValue_forward":1.0182},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0182,"totalNetValue":1.1232,"netValue_forward":1.0182},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0178,"totalNetValue":1.1228,"netValue_forward":1.0178},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0175,"totalNetValue":1.1225,"netValue_forward":1.0175},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.017,"totalNetValue":1.122,"netValue_forward":1.017},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0167,"totalNetValue":1.1217,"netValue_forward":1.0167},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0168,"totalNetValue":1.1218,"netValue_forward":1.0168},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.017,"totalNetValue":1.122,"netValue_forward":1.017},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0166,"totalNetValue":1.1216,"netValue_forward":1.0166},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0164,"totalNetValue":1.1214,"netValue_forward":1.0164},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.0156,"totalNetValue":1.1206,"netValue_forward":1.0156},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0154,"totalNetValue":1.1204,"netValue_forward":1.0154},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0149,"totalNetValue":1.1199,"netValue_forward":1.0148999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0155,"totalNetValue":1.1205,"netValue_forward":1.0155},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014802,"netValue":1.0156,"totalNetValue":1.1206,"netValue_forward":1.0156},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014802,"netValue":1.0157,"totalNetValue":1.1207,"netValue_forward":1.0157},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0155,"totalNetValue":1.1205,"netValue_forward":1.0155},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0153,"totalNetValue":1.1203,"netValue_forward":1.0153},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0153,"totalNetValue":1.1203,"netValue_forward":1.0153},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0157,"totalNetValue":1.1207,"netValue_forward":1.0157},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0157,"totalNetValue":1.1207,"netValue_forward":1.0157},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.0156,"totalNetValue":1.1206,"netValue_forward":1.0156},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.0156,"totalNetValue":1.1206,"netValue_forward":1.0156},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0156,"totalNetValue":1.1206,"netValue_forward":1.0156},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0156,"totalNetValue":1.1206,"netValue_forward":1.0156},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0156,"totalNetValue":1.1206,"netValue_forward":1.0156},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0155,"totalNetValue":1.1205,"netValue_forward":1.0155},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0155,"totalNetValue":1.1205,"netValue_forward":1.0155},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0153,"totalNetValue":1.1203,"netValue_forward":1.0153},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0153,"totalNetValue":1.1203,"netValue_forward":1.0153},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0153,"totalNetValue":1.1203,"netValue_forward":1.0153},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0151,"totalNetValue":1.1201,"netValue_forward":1.0150999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0152,"totalNetValue":1.1202,"netValue_forward":1.0152},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0154,"totalNetValue":1.1204,"netValue_forward":1.0154},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0154,"totalNetValue":1.1204,"netValue_forward":1.0154},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0155,"totalNetValue":1.1205,"netValue_forward":1.0155},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014802,"netValue":1.0156,"totalNetValue":1.1206,"netValue_forward":1.0156},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0152,"totalNetValue":1.1202,"netValue_forward":1.0152},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.0146,"totalNetValue":1.1196,"netValue_forward":1.0145999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0139,"totalNetValue":1.1189,"netValue_forward":1.0139},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0132,"totalNetValue":1.1182,"netValue_forward":1.0132},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0128,"totalNetValue":1.1178,"netValue_forward":1.0128},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0128,"totalNetValue":1.1178,"netValue_forward":1.0128},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0128,"totalNetValue":1.1178,"netValue_forward":1.0128},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.0127,"totalNetValue":1.1177,"netValue_forward":1.0126999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.0126,"totalNetValue":1.1176,"netValue_forward":1.0126},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0128,"totalNetValue":1.1178,"netValue_forward":1.0128},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.0127,"totalNetValue":1.1177,"netValue_forward":1.0126999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0127,"totalNetValue":1.1177,"netValue_forward":1.0126999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0128,"totalNetValue":1.1178,"netValue_forward":1.0128},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0127,"totalNetValue":1.1177,"netValue_forward":1.0126999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0127,"totalNetValue":1.1177,"netValue_forward":1.0126999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0127,"totalNetValue":1.1177,"netValue_forward":1.0126999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0126,"totalNetValue":1.1176,"netValue_forward":1.0126},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.012,"totalNetValue":1.117,"netValue_forward":1.012},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0119,"totalNetValue":1.1169,"netValue_forward":1.0119},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0117,"totalNetValue":1.1167,"netValue_forward":1.0117},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0117,"totalNetValue":1.1167,"netValue_forward":1.0117},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0121,"totalNetValue":1.1171,"netValue_forward":1.0121},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0124,"totalNetValue":1.1174,"netValue_forward":1.0124},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0122,"totalNetValue":1.1172,"netValue_forward":1.0122},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0123,"totalNetValue":1.1173,"netValue_forward":1.0123},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0124,"totalNetValue":1.1174,"netValue_forward":1.0124},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.012,"totalNetValue":1.117,"netValue_forward":1.012},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0117,"totalNetValue":1.1167,"netValue_forward":1.0117},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0115,"totalNetValue":1.1165,"netValue_forward":1.0115},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0113,"totalNetValue":1.1163,"netValue_forward":1.0113},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0111,"totalNetValue":1.1161,"netValue_forward":1.0110999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0116,"totalNetValue":1.1166,"netValue_forward":1.0116},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.0118,"totalNetValue":1.1168,"netValue_forward":1.0118},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0121,"totalNetValue":1.1171,"netValue_forward":1.0121},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0123,"totalNetValue":1.1173,"netValue_forward":1.0123},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0124,"totalNetValue":1.1174,"netValue_forward":1.0124},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014802,"netValue":1.0119,"totalNetValue":1.1169,"netValue_forward":1.0119},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014802,"netValue":1.0118,"totalNetValue":1.1168,"netValue_forward":1.0118},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.0115,"totalNetValue":1.1165,"netValue_forward":1.0115},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0112,"totalNetValue":1.1162,"netValue_forward":1.0111999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0118,"totalNetValue":1.1168,"netValue_forward":1.0118},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0117,"totalNetValue":1.1167,"netValue_forward":1.0117},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0114,"totalNetValue":1.1164,"netValue_forward":1.0114},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0112,"totalNetValue":1.1162,"netValue_forward":1.0111999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.011,"totalNetValue":1.116,"netValue_forward":1.0109999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.0109,"totalNetValue":1.1159,"netValue_forward":1.0108999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0109,"totalNetValue":1.1159,"netValue_forward":1.0108999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0106,"totalNetValue":1.1156,"netValue_forward":1.0105999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0116,"totalNetValue":1.1166,"netValue_forward":1.0116},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0117,"totalNetValue":1.1167,"netValue_forward":1.0117},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0118,"totalNetValue":1.1168,"netValue_forward":1.0118},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0116,"totalNetValue":1.1166,"netValue_forward":1.0116},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0118,"totalNetValue":1.1168,"netValue_forward":1.0118},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.012,"totalNetValue":1.117,"netValue_forward":1.012},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0118,"totalNetValue":1.1168,"netValue_forward":1.0118},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0116,"totalNetValue":1.1166,"netValue_forward":1.0116},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0115,"totalNetValue":1.1165,"netValue_forward":1.0115},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0115,"totalNetValue":1.1165,"netValue_forward":1.0115},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014802,"netValue":1.0113,"totalNetValue":1.1163,"netValue_forward":1.0113},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014802,"netValue":1.0111,"totalNetValue":1.1161,"netValue_forward":1.0110999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0107,"totalNetValue":1.1157,"netValue_forward":1.0107},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.0102,"totalNetValue":1.1152,"netValue_forward":1.0101999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0109,"totalNetValue":1.1159,"netValue_forward":1.0108999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0104,"totalNetValue":1.1154,"netValue_forward":1.0104},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.01,"totalNetValue":1.115,"netValue_forward":1.0099999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.011,"totalNetValue":1.116,"netValue_forward":1.0109999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0112,"totalNetValue":1.1162,"netValue_forward":1.0111999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.0113,"totalNetValue":1.1163,"netValue_forward":1.0113},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0115,"totalNetValue":1.1165,"netValue_forward":1.0115},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0114,"totalNetValue":1.1164,"netValue_forward":1.0114},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.0113,"totalNetValue":1.1163,"netValue_forward":1.0113},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0113,"totalNetValue":1.1163,"netValue_forward":1.0113},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0107,"totalNetValue":1.1157,"netValue_forward":1.0107},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0109,"totalNetValue":1.1159,"netValue_forward":1.0108999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.011,"totalNetValue":1.116,"netValue_forward":1.0109999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0114,"totalNetValue":1.1164,"netValue_forward":1.0114},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.0115,"totalNetValue":1.1165,"netValue_forward":1.0115},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0118,"totalNetValue":1.1168,"netValue_forward":1.0118},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0118,"totalNetValue":1.1168,"netValue_forward":1.0118},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0116,"totalNetValue":1.1166,"netValue_forward":1.0116},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014802,"netValue":1.0115,"totalNetValue":1.1165,"netValue_forward":1.0115},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014802,"netValue":1.0112,"totalNetValue":1.1162,"netValue_forward":1.0111999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0112,"totalNetValue":1.1162,"netValue_forward":1.0111999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0112,"totalNetValue":1.1162,"netValue_forward":1.0111999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.011,"totalNetValue":1.116,"netValue_forward":1.0110085211134254},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0558,"totalNetValue":1.1158,"netValue_forward":1.010817042226851},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.056,"totalNetValue":1.116,"netValue_forward":1.0110085211134254},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0563,"totalNetValue":1.1163,"netValue_forward":1.011295739443287},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.0562,"totalNetValue":1.1162,"netValue_forward":1.0111999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0561,"totalNetValue":1.1161,"netValue_forward":1.0111042605567127},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.056,"totalNetValue":1.116,"netValue_forward":1.0110085211134254},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0558,"totalNetValue":1.1158,"netValue_forward":1.010817042226851},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.0553,"totalNetValue":1.1153,"netValue_forward":1.0103383450104144},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0552,"totalNetValue":1.1152,"netValue_forward":1.0102426055671272},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0551,"totalNetValue":1.1151,"netValue_forward":1.01014686612384},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0552,"totalNetValue":1.1152,"netValue_forward":1.0102426055671272},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.055,"totalNetValue":1.115,"netValue_forward":1.0100511266805527},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0551,"totalNetValue":1.1151,"netValue_forward":1.01014686612384},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0548,"totalNetValue":1.1148,"netValue_forward":1.0098596477939783},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0543,"totalNetValue":1.1143,"netValue_forward":1.0093809505775422},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0542,"totalNetValue":1.1142,"netValue_forward":1.0092852111342547},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.054,"totalNetValue":1.114,"netValue_forward":1.0090937322476803},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.054,"totalNetValue":1.114,"netValue_forward":1.0090937322476803},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.0534,"totalNetValue":1.1134,"netValue_forward":1.0085192955879567},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0537,"totalNetValue":1.1137,"netValue_forward":1.0087998554810171},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0789,"totalNetValue":1.1139,"netValue_forward":1.0089868954097243},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.079,"totalNetValue":1.114,"netValue_forward":1.0090804153740776},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0789,"totalNetValue":1.1139,"netValue_forward":1.0089868954097243},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0788,"totalNetValue":1.1138,"netValue_forward":1.0088933754453704},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.0788,"totalNetValue":1.1138,"netValue_forward":1.0088933754453704},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.0788,"totalNetValue":1.1138,"netValue_forward":1.0088933754453704},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0788,"totalNetValue":1.1138,"netValue_forward":1.0088933754453704},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.0786,"totalNetValue":1.1136,"netValue_forward":1.0087063355166637},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0789,"totalNetValue":1.1139,"netValue_forward":1.0089868954097243},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0792,"totalNetValue":1.1142,"netValue_forward":1.0092674553027847},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0794,"totalNetValue":1.1144,"netValue_forward":1.0094544952314914},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.079,"totalNetValue":1.114,"netValue_forward":1.0090804153740776},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0795,"totalNetValue":1.1145,"netValue_forward":1.009548015195845},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.0794,"totalNetValue":1.1144,"netValue_forward":1.0094544952314914},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0787,"totalNetValue":1.1137,"netValue_forward":1.0087998554810171},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0787,"totalNetValue":1.1137,"netValue_forward":1.0087998554810171},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0788,"totalNetValue":1.1138,"netValue_forward":1.0088933754453704},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.0784,"totalNetValue":1.1134,"netValue_forward":1.0085192955879567},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0779,"totalNetValue":1.1129,"netValue_forward":1.0080516957661894},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0778,"totalNetValue":1.1128,"netValue_forward":1.0079581758018359},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0777,"totalNetValue":1.1127,"netValue_forward":1.0078646558374826},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0779,"totalNetValue":1.1129,"netValue_forward":1.0080516957661894},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0782,"totalNetValue":1.1132,"netValue_forward":1.0083322556592498},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.078,"totalNetValue":1.113,"netValue_forward":1.0081452157305428},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0784,"totalNetValue":1.1134,"netValue_forward":1.0085192955879567},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0784,"totalNetValue":1.1134,"netValue_forward":1.0085192955879567},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.0786,"totalNetValue":1.1136,"netValue_forward":1.0087063355166637},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0784,"totalNetValue":1.1134,"netValue_forward":1.0085192955879567},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0785,"totalNetValue":1.1135,"netValue_forward":1.0086128155523102},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0782,"totalNetValue":1.1132,"netValue_forward":1.0083322556592498},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0779,"totalNetValue":1.1129,"netValue_forward":1.0080516957661894},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0771,"totalNetValue":1.1121,"netValue_forward":1.0073035360513614},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.0765,"totalNetValue":1.1115,"netValue_forward":1.0067424162652407},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0778,"totalNetValue":1.1128,"netValue_forward":1.0079581758018359},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0762,"totalNetValue":1.1112,"netValue_forward":1.00646185637218},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014802,"netValue":1.0746,"totalNetValue":1.1096,"netValue_forward":1.0049655369425243},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014802,"netValue":1.0742,"totalNetValue":1.1092,"netValue_forward":1.0045914570851104},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014802,"netValue":1.0744,"totalNetValue":1.1094,"netValue_forward":1.0047784970138174},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0743,"totalNetValue":1.1093,"netValue_forward":1.0046849770494641},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0742,"totalNetValue":1.1092,"netValue_forward":1.0045914570851104},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0741,"totalNetValue":1.1091,"netValue_forward":1.004497937120757},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0739,"totalNetValue":1.1089,"netValue_forward":1.00431089719205},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.074,"totalNetValue":1.109,"netValue_forward":1.0044044171564037},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.0738,"totalNetValue":1.1088,"netValue_forward":1.0042173772276968},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.074,"totalNetValue":1.109,"netValue_forward":1.0044044171564037},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0732,"totalNetValue":1.1082,"netValue_forward":1.0036562574415755},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0731,"totalNetValue":1.1081,"netValue_forward":1.0035627374772222},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.073,"totalNetValue":1.108,"netValue_forward":1.0034692175128685},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0735,"totalNetValue":1.1085,"netValue_forward":1.003936817334636},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.073,"totalNetValue":1.108,"netValue_forward":1.0034692175128685},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0727,"totalNetValue":1.1077,"netValue_forward":1.0031886576198081},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0716,"totalNetValue":1.1066,"netValue_forward":1.0021599380119202},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0724,"totalNetValue":1.1074,"netValue_forward":1.0029080977267477},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0723,"totalNetValue":1.1073,"netValue_forward":1.0028145777623942},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.073,"totalNetValue":1.108,"netValue_forward":1.0034692175128685},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0734,"totalNetValue":1.1084,"netValue_forward":1.0038432973702824},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0733,"totalNetValue":1.1083,"netValue_forward":1.003749777405929},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0733,"totalNetValue":1.1083,"netValue_forward":1.003749777405929},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0723,"totalNetValue":1.1073,"netValue_forward":1.0028145777623942},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.072,"totalNetValue":1.107,"netValue_forward":1.0025340178693338},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0726,"totalNetValue":1.1076,"netValue_forward":1.0030951376554549},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0725,"totalNetValue":1.1075,"netValue_forward":1.0030016176911014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0725,"totalNetValue":1.1075,"netValue_forward":1.0030016176911014},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.0728,"totalNetValue":1.1078,"netValue_forward":1.0032821775841618},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.0731,"totalNetValue":1.1081,"netValue_forward":1.0035627374772222},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0736,"totalNetValue":1.1086,"netValue_forward":1.0040303372989896},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0734,"totalNetValue":1.1084,"netValue_forward":1.0038432973702824},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0739,"totalNetValue":1.1089,"netValue_forward":1.00431089719205},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0741,"totalNetValue":1.1091,"netValue_forward":1.004497937120757},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0749,"totalNetValue":1.1099,"netValue_forward":1.0052460968355847},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0753,"totalNetValue":1.1103,"netValue_forward":1.0056201766929989},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0754,"totalNetValue":1.1104,"netValue_forward":1.005713696657352},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0756,"totalNetValue":1.1106,"netValue_forward":1.005900736586059},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0763,"totalNetValue":1.1113,"netValue_forward":1.0065553763365336},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0764,"totalNetValue":1.1114,"netValue_forward":1.0066488963008873},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0757,"totalNetValue":1.1107,"netValue_forward":1.0059942565504127},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0752,"totalNetValue":1.1102,"netValue_forward":1.0055266567286454},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0739,"totalNetValue":1.1089,"netValue_forward":1.00431089719205},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0741,"totalNetValue":1.1091,"netValue_forward":1.004497937120757},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0748,"totalNetValue":1.1098,"netValue_forward":1.0051525768712313},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.0746,"totalNetValue":1.1096,"netValue_forward":1.0049655369425243},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.0743,"totalNetValue":1.1093,"netValue_forward":1.0046849770494641},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0744,"totalNetValue":1.1094,"netValue_forward":1.0047784970138174},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.0746,"totalNetValue":1.1096,"netValue_forward":1.0049655369425243},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0751,"totalNetValue":1.1101,"netValue_forward":1.0054331367642917},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0749,"totalNetValue":1.1099,"netValue_forward":1.0052460968355847},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0748,"totalNetValue":1.1098,"netValue_forward":1.0051525768712313},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0751,"totalNetValue":1.1101,"netValue_forward":1.0054331367642917},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0754,"totalNetValue":1.1104,"netValue_forward":1.005713696657352},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.0759,"totalNetValue":1.1109,"netValue_forward":1.0061812964791197},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0762,"totalNetValue":1.1112,"netValue_forward":1.00646185637218},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0767,"totalNetValue":1.1117,"netValue_forward":1.0069294561939475},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0766,"totalNetValue":1.1116,"netValue_forward":1.006835936229594},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014802,"netValue":1.0764,"totalNetValue":1.1114,"netValue_forward":1.0066488963008873},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014802,"netValue":1.0763,"totalNetValue":1.1113,"netValue_forward":1.0065553763365336},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0761,"totalNetValue":1.1111,"netValue_forward":1.0063683364078266},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0759,"totalNetValue":1.1109,"netValue_forward":1.0061812964791197},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0754,"totalNetValue":1.1104,"netValue_forward":1.005713696657352},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0755,"totalNetValue":1.1105,"netValue_forward":1.0058072166217058},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0758,"totalNetValue":1.1108,"netValue_forward":1.0060877765147662},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0755,"totalNetValue":1.1105,"netValue_forward":1.0058072166217058},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.0746,"totalNetValue":1.1096,"netValue_forward":1.0049655369425243},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0734,"totalNetValue":1.1084,"netValue_forward":1.0038432973702824},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0731,"totalNetValue":1.1081,"netValue_forward":1.0035627374772222},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0731,"totalNetValue":1.1081,"netValue_forward":1.0035627374772222},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.0733,"totalNetValue":1.1083,"netValue_forward":1.003749777405929},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0728,"totalNetValue":1.1078,"netValue_forward":1.0032821775841618},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0712,"totalNetValue":1.1062,"netValue_forward":1.0017858581545058},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0706,"totalNetValue":1.1056,"netValue_forward":1.001224738368385},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0705,"totalNetValue":1.1055,"netValue_forward":1.0011312184040315},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0692,"totalNetValue":1.1042,"netValue_forward":0.9999154588674363},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0691,"totalNetValue":1.1041,"netValue_forward":0.9998219389030827},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0691,"totalNetValue":1.1041,"netValue_forward":0.9998219389030827},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0689,"totalNetValue":1.1039,"netValue_forward":0.999634898974376},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0682,"totalNetValue":1.1032,"netValue_forward":0.9989802592239014},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014802,"netValue":1.0683,"totalNetValue":1.1033,"netValue_forward":0.999073779188255},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.0661,"totalNetValue":1.1011,"netValue_forward":0.9970163399724784},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0653,"totalNetValue":1.1003,"netValue_forward":0.9962681802576504},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0648,"totalNetValue":1.0998,"netValue_forward":0.995800580435883},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0647,"totalNetValue":1.0997,"netValue_forward":0.9957070604715297},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0646,"totalNetValue":1.0996,"netValue_forward":0.9956135405071763},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0642,"totalNetValue":1.0992,"netValue_forward":0.9952394606497621},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.064,"totalNetValue":1.099,"netValue_forward":0.9950524207210554},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.0639,"totalNetValue":1.0989,"netValue_forward":0.9949589007567018},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0638,"totalNetValue":1.0988,"netValue_forward":0.9948653807923483},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0637,"totalNetValue":1.0987,"netValue_forward":0.994771860827995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0638,"totalNetValue":1.0988,"netValue_forward":0.9948653807923483},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0637,"totalNetValue":1.0987,"netValue_forward":0.994771860827995},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0637,"totalNetValue":1.0987,"netValue_forward":0.994771860827995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0638,"totalNetValue":1.0988,"netValue_forward":0.9948653807923483},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0637,"totalNetValue":1.0987,"netValue_forward":0.994771860827995},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.0634,"totalNetValue":1.0984,"netValue_forward":0.9944913009349344},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0634,"totalNetValue":1.0984,"netValue_forward":0.9944913009349344},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.063,"totalNetValue":1.098,"netValue_forward":0.9941172210775202},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.063,"totalNetValue":1.098,"netValue_forward":0.9941172210775202},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0628,"totalNetValue":1.0978,"netValue_forward":0.9939301811488135},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014802,"netValue":1.0625,"totalNetValue":1.0975,"netValue_forward":0.9936496212557531},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014802,"netValue":1.0617,"totalNetValue":1.0967,"netValue_forward":0.9929014615409252},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0613,"totalNetValue":1.0963,"netValue_forward":0.9925273816835112},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.0612,"totalNetValue":1.0962,"netValue_forward":0.9924338617191576},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.061,"totalNetValue":1.096,"netValue_forward":0.9922468217904508},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0608,"totalNetValue":1.0958,"netValue_forward":0.9920597818617438},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0602,"totalNetValue":1.0952,"netValue_forward":0.9914986620756229},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0601,"totalNetValue":1.0951,"netValue_forward":0.9914051421112695},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0604,"totalNetValue":1.0954,"netValue_forward":0.9916857020043298},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.0608,"totalNetValue":1.0958,"netValue_forward":0.9920597818617438},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.061,"totalNetValue":1.096,"netValue_forward":0.9922468217904508},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.061,"totalNetValue":1.096,"netValue_forward":0.9922468217904508},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.0608,"totalNetValue":1.0958,"netValue_forward":0.9920597818617438},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0608,"totalNetValue":1.0958,"netValue_forward":0.9920597818617438},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0607,"totalNetValue":1.0957,"netValue_forward":0.9919662618973905},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0599,"totalNetValue":1.0949,"netValue_forward":0.9912181021825626},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0594,"totalNetValue":1.0944,"netValue_forward":0.990750502360795},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0585,"totalNetValue":1.0935,"netValue_forward":0.9899088226816136},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.0594,"totalNetValue":1.0944,"netValue_forward":0.990750502360795},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0602,"totalNetValue":1.0952,"netValue_forward":0.9914986620756229},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0613,"totalNetValue":1.0963,"netValue_forward":0.9925273816835112},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0624,"totalNetValue":1.0974,"netValue_forward":0.9935561012913995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0622,"totalNetValue":1.0972,"netValue_forward":0.9933690613626927},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0611,"totalNetValue":1.0961,"netValue_forward":0.9923403417548042},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0608,"totalNetValue":1.0958,"netValue_forward":0.9920597818617438},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.0607,"totalNetValue":1.0957,"netValue_forward":0.9919662618973905},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0609,"totalNetValue":1.0959,"netValue_forward":0.9921533018260972},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0612,"totalNetValue":1.0962,"netValue_forward":0.9924338617191576},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0606,"totalNetValue":1.0956,"netValue_forward":0.9918727419330367},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0602,"totalNetValue":1.0952,"netValue_forward":0.9914986620756229},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0597,"totalNetValue":1.0947,"netValue_forward":0.9910310622538555},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0591,"totalNetValue":1.0941,"netValue_forward":0.9904699424677343},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.059,"totalNetValue":1.094,"netValue_forward":0.990376422503381},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0588,"totalNetValue":1.0938,"netValue_forward":0.990189382574674},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0589,"totalNetValue":1.0939,"netValue_forward":0.9902829025390276},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0587,"totalNetValue":1.0937,"netValue_forward":0.9900958626103206},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0585,"totalNetValue":1.0935,"netValue_forward":0.9899088226816136},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014802,"netValue":1.0583,"totalNetValue":1.0933,"netValue_forward":0.9897217827529069},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0576,"totalNetValue":1.0926,"netValue_forward":0.9890671430024324},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.0573,"totalNetValue":1.0923,"netValue_forward":0.9887865831093717},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0569,"totalNetValue":1.0919,"netValue_forward":0.988412503251958},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0567,"totalNetValue":1.0917,"netValue_forward":0.9882254633232508},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0575,"totalNetValue":1.0925,"netValue_forward":0.9889736230380789},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0575,"totalNetValue":1.0925,"netValue_forward":0.9889736230380789},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0575,"totalNetValue":1.0925,"netValue_forward":0.9889736230380789},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.0572,"totalNetValue":1.0922,"netValue_forward":0.9886930631450184},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.0573,"totalNetValue":1.0923,"netValue_forward":0.9887865831093717},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0572,"totalNetValue":1.0922,"netValue_forward":0.9886930631450184},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.057,"totalNetValue":1.092,"netValue_forward":0.9885060232163114},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0572,"totalNetValue":1.0922,"netValue_forward":0.9886930631450184},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0575,"totalNetValue":1.0925,"netValue_forward":0.9889736230380789},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0572,"totalNetValue":1.0922,"netValue_forward":0.9886930631450184},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0563,"totalNetValue":1.0913,"netValue_forward":0.987851383465837},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0575,"totalNetValue":1.0925,"netValue_forward":0.9889736230380789},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.0581,"totalNetValue":1.0931,"netValue_forward":0.9895347428241998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0587,"totalNetValue":1.0937,"netValue_forward":0.9900958626103206},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0585,"totalNetValue":1.0935,"netValue_forward":0.9899088226816136},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0587,"totalNetValue":1.0937,"netValue_forward":0.9900958626103206},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014802,"netValue":1.0585,"totalNetValue":1.0935,"netValue_forward":0.9899088226816136},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014802,"netValue":1.0581,"totalNetValue":1.0931,"netValue_forward":0.9895347428241998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014802,"netValue":1.0572,"totalNetValue":1.0922,"netValue_forward":0.9886930631450184},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0565,"totalNetValue":1.0915,"netValue_forward":0.9880384233945441},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.0561,"totalNetValue":1.0911,"netValue_forward":0.9876643435371301},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0558,"totalNetValue":1.0908,"netValue_forward":0.9873837836440696},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.0557,"totalNetValue":1.0907,"netValue_forward":0.9872902636797163},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0554,"totalNetValue":1.0904,"netValue_forward":0.9870097037866555},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0553,"totalNetValue":1.0903,"netValue_forward":0.9869161838223022},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0546,"totalNetValue":1.0896,"netValue_forward":0.9862615440718278},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0534,"totalNetValue":1.0884,"netValue_forward":0.9851393044995859},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0532,"totalNetValue":1.0882,"netValue_forward":0.9849522645708791},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0533,"totalNetValue":1.0883,"netValue_forward":0.9850457845352325},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.0532,"totalNetValue":1.0882,"netValue_forward":0.9849522645708791},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0531,"totalNetValue":1.0881,"netValue_forward":0.9848587446065256},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0528,"totalNetValue":1.0878,"netValue_forward":0.9845781847134649},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0525,"totalNetValue":1.0875,"netValue_forward":0.9842976248204047},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0522,"totalNetValue":1.0872,"netValue_forward":0.9840170649273444},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0522,"totalNetValue":1.0872,"netValue_forward":0.9840170649273444},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.0516,"totalNetValue":1.0866,"netValue_forward":0.9834559451412236},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0522,"totalNetValue":1.0872,"netValue_forward":0.9840170649273444},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0527,"totalNetValue":1.0877,"netValue_forward":0.9844846647491116},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0528,"totalNetValue":1.0878,"netValue_forward":0.9845781847134649},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014802,"netValue":1.0524,"totalNetValue":1.0874,"netValue_forward":0.9842041048560511},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014802,"netValue":1.0517,"totalNetValue":1.0867,"netValue_forward":0.9835494651055771},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.0522,"totalNetValue":1.0872,"netValue_forward":0.9840170649273444},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0521,"totalNetValue":1.0871,"netValue_forward":0.9839235449629908},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0519,"totalNetValue":1.0869,"netValue_forward":0.983736505034284},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014802,"netValue":1.0514,"totalNetValue":1.0864,"netValue_forward":0.9832689052125163},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014802,"netValue":1.051,"totalNetValue":1.086,"netValue_forward":0.9828948253551025},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0503,"totalNetValue":1.0853,"netValue_forward":0.9822401856046281},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.0499,"totalNetValue":1.0849,"netValue_forward":0.9818661057472142},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.05,"totalNetValue":1.085,"netValue_forward":0.9819596257115676},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014802,"netValue":1.0499,"totalNetValue":1.0849,"netValue_forward":0.9818661057472142},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014802,"netValue":1.0491,"totalNetValue":1.0841,"netValue_forward":0.9811179460323862},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.0489,"totalNetValue":1.0839,"netValue_forward":0.9809309061036795},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0488,"totalNetValue":1.0838,"netValue_forward":0.9808373861393257},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0486,"totalNetValue":1.0836,"netValue_forward":0.9806503462106189},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014802,"netValue":1.0486,"totalNetValue":1.0836,"netValue_forward":0.9806503462106189},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014802,"netValue":1.0487,"totalNetValue":1.0837,"netValue_forward":0.9807438661749723},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0485,"totalNetValue":1.0835,"netValue_forward":0.9805568262462653},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0484,"totalNetValue":1.0834,"netValue_forward":0.9804633062819119},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014802,"netValue":1.0482,"totalNetValue":1.0832,"netValue_forward":0.980276266353205},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014802,"netValue":1.0478,"totalNetValue":1.0828,"netValue_forward":0.9799021864957912},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014802,"netValue":1.0476,"totalNetValue":1.0826,"netValue_forward":0.9797151465670841},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014802,"netValue":1.0472,"totalNetValue":1.0822,"netValue_forward":0.97934106670967},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014802,"netValue":1.047,"totalNetValue":1.082,"netValue_forward":0.9791540267809631},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014802,"netValue":1.0471,"totalNetValue":1.0821,"netValue_forward":0.9792475467453167},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014802,"netValue":1.0469,"totalNetValue":1.0819,"netValue_forward":0.9790605068166096},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014802,"netValue":1.0468,"totalNetValue":1.0818,"netValue_forward":0.9789669868522562},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014802,"netValue":1.0467,"totalNetValue":1.0817,"netValue_forward":0.9788734668879027},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014802,"netValue":1.0465,"totalNetValue":1.0815,"netValue_forward":0.9786864269591958},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014802,"netValue":1.0463,"totalNetValue":1.0813,"netValue_forward":0.9784993870304889},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014802,"netValue":1.046,"totalNetValue":1.081,"netValue_forward":0.9782188271374284},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014802,"netValue":1.046,"totalNetValue":1.081,"netValue_forward":0.9782188271374284},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014802,"netValue":1.046,"totalNetValue":1.081,"netValue_forward":0.9782188271374284},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014802,"netValue":1.0459,"totalNetValue":1.0809,"netValue_forward":0.9781253071730749},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014802,"netValue":1.0459,"totalNetValue":1.0809,"netValue_forward":0.9781253071730749},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014802,"netValue":1.0457,"totalNetValue":1.0807,"netValue_forward":0.9779382672443679},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014802,"netValue":1.0451,"totalNetValue":1.0801,"netValue_forward":0.977377147458247},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014802,"netValue":1.0445,"totalNetValue":1.0795,"netValue_forward":0.976816027672126},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014802,"netValue":1.0444,"totalNetValue":1.0794,"netValue_forward":0.9767225077077727},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014802,"netValue":1.0447,"totalNetValue":1.0797,"netValue_forward":0.977003067600833},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014802,"netValue":1.0447,"totalNetValue":1.0797,"netValue_forward":0.977003067600833},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014802,"netValue":1.0435,"totalNetValue":1.0785,"netValue_forward":0.9758808280285913}]}