window.pageData = {"fund":{"_id":3000000015169,"name":"平安盈瑞六个月持有期债券型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015169","tickerId":15169,"shortName":"平安盈瑞六个月持有债券（FOF）C","currency":"CNY","exchange":"jj","fundCollectionId":4000050640000,"inceptionDate":"2022-05-05T16:00:00.000Z","fofFundFlag":1,"followedNum":0,"status":"normal","setUpDate":"2022-05-05T16:00:00.000Z","setUpAssetScale":37496580.95,"setUpShares":37496580.95,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"payrlgycyqzqxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"高莺","stockType":"fund_manager","stockCode":"8801615879","exchange":"fm","tickerId":725192380},{"name":"吴心洋","stockType":"fund_manager","stockCode":"j101020375","exchange":"fm","tickerId":232425251680}],"hotMetrics":{"fss":{"stockId":3000000015169,"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":203,"f_h_s_a":9884,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015169,"type":"fpr","f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.8558888076079005,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.7331010452961673,"f_p_r_m3_ssc":1382,"f_p_r_m3_ssrp":0.6234612599565532,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.8492501973164956,"f_p_r_y1_ssc":1116,"f_p_r_y1_ssrp":0.9318385650224216,"f_p_r_y2_ssc":941,"f_p_r_y2_ssrp":0.9723404255319149,"f_cagr_p_r_fs_ssc":1423,"f_cagr_p_r_fs_ssrp":0.7728551336146273,"f_p_r_y3_ssc":681,"f_p_r_y3_ssrp":0.8647058823529412},"fp":{"stockId":3000000015169,"type":"fp","f_p_r_fys":0.006930136729724534,"f_p_r_m1":0.011476952022577702,"f_p_r_m3":-0.0018566654288897366,"f_p_r_m6":0.007496251874062887,"f_cagr_p_r_fs":0.018486273862694524,"f_p_r_d1":0.00019240019240007733,"f_p_r_y1":0.030181086519114553,"f_p_r_y2":0.048259725065808556,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y3":0.05805943711867734},"ff":{"stockId":3000000015169,"type":"ff","f_m_f":62951,"f_m_f_r":0.003,"f_c_f":17461,"f_c_f_r":0.001,"f_m_a_c_f":80412,"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":"2025-09-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015169,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.0752,"f_nv_cr":0.00009301460329269595},"f_as":{"stockId":3000000015169,"type":"f_as","f_tas":14175587.1232,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015168,"__csrcFundId":10994,"stockCode":"015168","shortName":"平安盈瑞六个月持有债券（FOF）A","masterFundShortName":"平安盈瑞六个月持有债券（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":15168,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:29.649Z","status":"normal","exchange":"jj","name":"平安盈瑞六个月持有期债券型基金中基金（FOF）","fundCollectionId":4000050640000,"followedNum":0,"inceptionDate":"2022-05-05T16:00:00.000Z","fofFundFlag":1,"setUpDate":"2022-05-05T16:00:00.000Z","setUpAssetScale":181759486.08,"setUpShares":181759486.08,"pinyin":"payrlgycyqzqxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015168,"stockId":300274,"holdings":1400,"marketCap":211064,"netValueRatio":0.0011,"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":"2026-04-20T16:00:00.000Z","fundId":3000000015168,"stockId":300693,"holdings":3300,"marketCap":144210,"netValueRatio":0.0008,"quarterlyChange":0.14158829676071072,"stock":{"stockCode":"300693","exchange":"sz","stockType":"company","tickerId":300693,"name":"盛弘股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015168,"stockId":2850,"holdings":800,"marketCap":143200,"netValueRatio":0.0008,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015168,"stockId":2463,"holdings":1800,"marketCap":136746,"netValueRatio":0.0007,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015168,"stockId":601899,"holdings":3900,"marketCap":127608,"netValueRatio":0.0007,"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":"2026-04-20T16:00:00.000Z","fundId":3000000015168,"stockId":2460,"holdings":1600,"marketCap":125408,"netValueRatio":0.0007,"quarterlyChange":0.2463030688503729,"stock":{"stockCode":"002460","exchange":"sz","stockType":"company","tickerId":2460,"name":"赣锋锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015168,"stockId":2602,"holdings":7700,"marketCap":122892,"netValueRatio":0.0007,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015168,"stockId":688002,"holdings":1178,"marketCap":119213,"netValueRatio":0.0006,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015168,"stockId":605117,"holdings":900,"marketCap":118314,"netValueRatio":0.0006,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015168,"stockId":2517,"holdings":6600,"marketCap":116820,"netValueRatio":0.0006,"quarterlyChange":-0.19067215363511636,"stock":{"stockCode":"002517","exchange":"sz","stockType":"company","tickerId":2517,"name":"恺英网络"}}],"bondHoldings":[{"_id":"69e7d7556201787ae12a550c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015168,"stockCode":"019773","stockName":"25国债08","holdings":107000,"marketCap":10842037,"netValueRatio":0.0584,"lastUpdated":"2026-04-21T20:00:21.703Z"}]},"shareHoldersStructureList":[{"_id":"69c61cc25315f995c601779d","date":"2025-12-30T16:00:00.000Z","stockId":3000000015168,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":718,"h_s_a":232979,"ins_h_s":17242234,"ins_h_s_r":0.10310000000000001,"ind_h_s":150036909,"ind_h_s_r":0.8969,"lastUpdated":"2026-03-27T05:59:30.535Z"},{"_id":"69aed12c7fea5b3eb0519128","date":"2025-06-29T16:00:00.000Z","stockId":3000000015168,"h_a":444,"h_s_a":171139,"ins_h_s":17242234,"ins_h_s_r":0.22690000000000002,"ind_h_s":58743754,"ind_h_s_r":0.7731,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:52.138Z"},{"_id":"69aed12c7fea5b3eb0519127","date":"2024-12-30T16:00:00.000Z","stockId":3000000015168,"h_a":2115,"h_s_a":473643,"ins_h_s":20347311,"ins_h_s_r":0.0203,"ind_h_s":981409113,"ind_h_s_r":0.9797,"declarationDate":"2025-03-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:52.136Z"},{"_id":"69aed12c7fea5b3eb0519126","date":"2024-06-29T16:00:00.000Z","stockId":3000000015168,"h_a":243,"h_s_a":114274,"ins_h_s":15824939,"ins_h_s_r":0.5699000000000001,"ind_h_s":11943713,"ind_h_s_r":0.4301,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:52.133Z"}],"netValueList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015169,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015169,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015169,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015169,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015169,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015169,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015169,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015169,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015169,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015169,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015169,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015169,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015169,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015169,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015169,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015169,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015169,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015169,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015169,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015169,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015169,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015169,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015169,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015169,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015169,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015169,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015169,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015169,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015169,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015169,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015169,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015169,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015169,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015169,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015169,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015169,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015169,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015169,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015169,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015169,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015169,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015169,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015169,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015169,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015169,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015169,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015169,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015169,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015169,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015169,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015169,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015169,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015169,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015169,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015169,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015169,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015169,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015169,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015169,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015169,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015169,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015169,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015169,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015169,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015169,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015169,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015169,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015169,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015169,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015169,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015169,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015169,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015169,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015169,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015169,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015169,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015169,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015169,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015169,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015169,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015169,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015169,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015169,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015169,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015169,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015169,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015169,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015169,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015169,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015169,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015169,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015169,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015169,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015169,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015169,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015169,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015169,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015169,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015169,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015169,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015169,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015169,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015169,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015169,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015169,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015169,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015169,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015169,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015169,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015169,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015169,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015169,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015169,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015169,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015169,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015169,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015169,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015169,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015169,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015169,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015169,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015169,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015169,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015169,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015169,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015169,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015169,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015169,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015169,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015169,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015169,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265}]}