window.pageData = {"fund":{"_id":3000000015013,"name":"浦银安盛安弘回报一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015013","tickerId":15013,"shortName":"浦银安盛安弘回报一年持有混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050590000,"inceptionDate":"2022-03-01T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-03-01T16:00:00.000Z","setUpAssetScale":55310403.15,"setUpShares":55310403.15,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyasahhbyncyqhhxzqtzjj","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":"褚艳辉","stockType":"fund_manager","stockCode":"db20277724","exchange":"fm","tickerId":262508141270},{"name":"赵楠","stockType":"fund_manager","stockCode":"db20791449","exchange":"fm","tickerId":2614212760}],"hotMetrics":{"fss":{"stockId":3000000015013,"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":185,"f_h_s_a":92017,"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":3000000015013,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7743082564729414,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.7381806325399413,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.648103220114689,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.7276566601986074,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.8128598848368522,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.8934489901605386,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.8142195192586157,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.8312356353288826},"fp":{"stockId":3000000015013,"type":"fp","f_p_r_fys":0.007814878717141927,"f_p_r_m1":0.017626562820250102,"f_p_r_m3":-0.006503251625812889,"f_p_r_m6":0.010070186145864968,"f_cagr_p_r_fs":-0.0016867343248271327,"f_p_r_y1":0.06716818914561995,"f_p_r_d1":-0.0010568590150075163,"f_p_r_y2":0.061918511389155384,"f_p_r_y3":0.024767801857584537,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000015013,"type":"ff","f_m_f":584662,"f_m_f_r":0.01,"f_c_f":116932,"f_c_f_r":0.002,"f_m_a_c_f":701594,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000015013,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.993,"f_nv_cr":0},"f_as":{"stockId":3000000015013,"type":"f_as","f_tas":11225703.365400001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015012,"__csrcFundId":10877,"stockCode":"015012","shortName":"浦银安盛安弘回报一年持有混合(015012)","masterFundShortName":"浦银安盛安弘回报一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15012,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:27:06.634Z","status":"normal","exchange":"jj","name":"浦银安盛安弘回报一年持有期混合型证券投资基金","fundCollectionId":4000050590000,"inceptionDate":"2022-03-01T16:00:00.000Z","followedNum":0,"setUpDate":"2022-03-01T16:00:00.000Z","setUpAssetScale":152984811.44,"setUpShares":152984811.44,"pinyin":"pyasahhbyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockId":1000000000000700,"holdings":1400,"marketCap":598286,"netValueRatio":0.0076,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockId":600988,"holdings":13500,"marketCap":582525,"netValueRatio":0.0074,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockId":300274,"holdings":3300,"marketCap":497508,"netValueRatio":0.0063,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockId":603986,"holdings":1900,"marketCap":452390,"netValueRatio":0.0057,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockId":600309,"holdings":5500,"marketCap":436975,"netValueRatio":0.0055,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockId":600519,"holdings":300,"marketCap":435000,"netValueRatio":0.0055,"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":3000000015012,"stockId":600900,"holdings":16000,"marketCap":432640,"netValueRatio":0.0055,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockId":601899,"holdings":12900,"marketCap":422088,"netValueRatio":0.0054,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockId":688257,"holdings":5734,"marketCap":401380,"netValueRatio":0.0051,"quarterlyChange":1.0420070011668598,"stock":{"stockCode":"688257","tickerId":688257,"exchange":"sh","stockType":"company","name":"新锐股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockId":605117,"holdings":3000,"marketCap":394380,"netValueRatio":0.005,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}}],"bondHoldings":[{"_id":"69e8faca1398d798430029b2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockCode":"102100702","stockName":"21杭州交投MTN001","holdings":50000,"marketCap":5187253,"netValueRatio":0.0659,"lastUpdated":"2026-04-22T16:43:54.861Z"},{"_id":"69e8faca1398d798430029b3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockCode":"102101111","stockName":"21北控集MTN001","holdings":50000,"marketCap":5171987,"netValueRatio":0.0657,"lastUpdated":"2026-04-22T16:43:54.865Z"},{"_id":"69e8faca1398d798430029b4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockCode":"102383025","stockName":"23南京地铁MTN003","holdings":50000,"marketCap":5098906,"netValueRatio":0.0648,"lastUpdated":"2026-04-22T16:43:54.869Z"},{"_id":"69e8faca1398d798430029b5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockCode":"102480795","stockName":"24苏州国际MTN001A","holdings":50000,"marketCap":5051868,"netValueRatio":0.0642,"lastUpdated":"2026-04-22T16:43:54.873Z"},{"_id":"69e8faca1398d798430029b6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015012,"stockCode":"102480594","stockName":"24南电MTN001","holdings":50000,"marketCap":5044135,"netValueRatio":0.0641,"lastUpdated":"2026-04-22T16:43:54.876Z"}]},"shareHoldersStructureList":[{"_id":"69cd35cb5c96f51c69ac877b","date":"2025-12-30T16:00:00.000Z","stockId":3000000015012,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":239,"h_s_a":314128,"ins_h_s":48001680,"ins_h_s_r":0.6394,"ind_h_s":27075009,"ind_h_s_r":0.36060000000000003,"lastUpdated":"2026-04-01T15:12:11.897Z"},{"_id":"69aed1147fea5b3eb0517af9","date":"2025-06-29T16:00:00.000Z","stockId":3000000015012,"h_a":264,"h_s_a":316353,"ins_h_s":48001680,"ins_h_s_r":0.5748,"ind_h_s":35515525,"ind_h_s_r":0.4252,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:28.441Z"},{"_id":"69aed1147fea5b3eb0517af8","date":"2024-12-30T16:00:00.000Z","stockId":3000000015012,"h_a":295,"h_s_a":304484,"ins_h_s":48001680,"ins_h_s_r":0.5344,"ind_h_s":41821183,"ind_h_s_r":0.4656,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:28.438Z"},{"_id":"69aed1147fea5b3eb0517af7","date":"2024-06-29T16:00:00.000Z","stockId":3000000015012,"h_a":337,"h_s_a":279096,"ins_h_s":48001680,"ins_h_s_r":0.5104,"ind_h_s":46053971,"ind_h_s_r":0.48960000000000004,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:28.435Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.993},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015013,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.993},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9897},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.992},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.986},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9738},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9736},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015013,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9747},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015013,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015013,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9714},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9778999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.987},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.99},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9897},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9878},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015013,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015013,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9903},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015013,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015013,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015013,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015013,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015013,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015013,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015013,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963000000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015013,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9876000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015013,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9861000000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9723000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9780000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9747000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9711000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015013,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015013,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9712000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9696000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9674000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9625000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9608000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9712000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9780000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015013,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9831000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015013,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9855000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9822000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9781000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9732},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9697000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766000000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.971},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9840000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015013,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9733000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9660000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585000000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015013,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015013,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015013,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.971},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9690000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9584000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9559000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9506000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9503000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9519000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9476000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015013,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9443000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015013,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9483000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015013,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9496000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9482000000000005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9481000000000004},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9483000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9472,"totalNetValue":0.9472,"netValue_forward":0.9472000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9444000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9434000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9418000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408000000000004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9386000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9378000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9370000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9385000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9368000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015013,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015013,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9375000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9320000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9314000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9337000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9339000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9343000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9341000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362000000000004},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.9350000000000005},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9343000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9308000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9301000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015013,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322000000000006},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9305000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9305000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9332000000000006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9349000000000004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9358000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9341000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345000000000006},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9357000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9378000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9360000000000006},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000007},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9339000000000006},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9332000000000007},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329000000000006},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9305000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015013,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9297000000000006},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9301000000000006},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9300000000000006},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9306000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9296000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9298000000000005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9283000000000006},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9291000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9290000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9272000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9216000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9201000000000006},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9186000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000006},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015013,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371000000000005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015013,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9370000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015013,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9381000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9383000000000006},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000006},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399000000000005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479000000000005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9481000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9485000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9434000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9459000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9450000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9462000000000005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9477000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9439000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9420000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9424000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9500000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9500000000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9419000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9437000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9432000000000006},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9417000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9440000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9412000000000005},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9421000000000006},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9410000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9377000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9330000000000005},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9309000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9339000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307000000000004},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9298000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9294000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9295000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9241000000000005},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9253000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.9277000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9283000000000005},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9272000000000005},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9261,"totalNetValue":0.9261,"netValue_forward":0.9261000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015013,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015013,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9328000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9358000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9349000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9332000000000006},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9337000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9337000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9316000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9295000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9331000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9367000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9360000000000006},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346000000000004},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9330000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9306000000000005},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9302000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9305000000000004},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015013,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9300000000000006},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015013,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9271000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9239000000000006},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000005},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9212000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9234000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9281000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9257000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9314000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9357000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9367000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9331000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9282000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9287000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9240000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015013,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9213000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015013,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9222000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015013,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9241000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9255000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9273000000000005},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9264000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9229,"totalNetValue":0.9229,"netValue_forward":0.9229000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9239000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9245000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.9277000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9264000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9231000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9320000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9287000000000004},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9187000000000004},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9155000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9150000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9101,"totalNetValue":0.9101,"netValue_forward":0.9101000000000004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9084000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9077000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9077000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9071000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9067,"totalNetValue":0.9067,"netValue_forward":0.9067000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9061000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9083000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9104000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9111000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9119000000000005},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9133000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015013,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015013,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9150000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9162000000000005},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9165,"totalNetValue":0.9165,"netValue_forward":0.9165000000000004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.917,"totalNetValue":0.917,"netValue_forward":0.9170000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9175000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9180000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9178000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9183000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.9207000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9195000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9196000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9185000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9186000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9185000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9190000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9181000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9182,"totalNetValue":0.9182,"netValue_forward":0.9182000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015013,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9219000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015013,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9237000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015013,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9238000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9209000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015013,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232000000000005},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9228000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9212000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9246000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9247000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9294000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9314000000000004},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9320000000000005},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9314000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9358000000000004},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9361000000000005},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9383000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9360000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9361000000000004},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9363000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015013,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9383000000000005},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015013,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9385000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9315000000000004},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015013,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9328000000000005},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015013,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9328000000000006},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335000000000007},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355000000000007},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9368000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015013,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9364000000000007},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015013,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9367000000000008},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9363000000000008},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9378000000000007},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9375000000000008},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015013,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388000000000007},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015013,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000006},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000006},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9386000000000008},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015013,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000008},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015013,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9396000000000007},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015013,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9375000000000008},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015013,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382000000000008},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015013,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9377000000000008},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015013,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9403000000000009},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015013,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394000000000009},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015013,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408000000000009},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015013,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000009},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015013,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000008},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015013,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000009},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015013,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000009},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015013,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9427000000000009},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015013,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000009},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015013,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9378000000000009},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015013,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382000000000009},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015013,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388000000000009},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015013,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9387000000000008},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015013,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000009},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015013,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000008},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015013,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382000000000008},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015013,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9384000000000007},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015013,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376000000000008}]}