window.pageData = {"fund":{"_id":3000000015240,"name":"山证资管裕享增强债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015240","tickerId":15240,"shortName":"山证资管裕享增强债券发起式C","currency":"CNY","exchange":"jj","fundCollectionId":4000014270000,"inceptionDate":"2022-04-28T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-04-28T16:00:00.000Z","setUpAssetScale":39611779.55,"setUpShares":39611779.55,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"szzgyxzqzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"李雪松","stockType":"fund_manager","stockCode":"j101020616","exchange":"fm","tickerId":122419252390}],"hotMetrics":{"fss":{"stockId":3000000015240,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.401995,"f_ind_h_s_r":0.598005,"f_h_a":131,"f_h_s_a":48182,"f_ind_h_s_r_c_1y":-0.17639499999999997,"f_ind_h_s_r_c_hy":-0.00821700000000003,"f_ins_h_s_r_c_1y":0.176395,"f_ins_h_s_r_c_hy":0.008216999999999974,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015240,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.01288244766505636,"f_p_r_m1_ssc":7632,"f_p_r_m1_ssrp":0.003014021753374394,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.004789781798829164,"f_p_r_m6_ssc":7363,"f_p_r_m6_ssrp":0.02023906547133931,"f_p_r_y1_ssc":6905,"f_p_r_y1_ssrp":0.03548667439165701,"f_p_r_y2_ssc":5969,"f_p_r_y2_ssrp":0.0539544235924933,"f_cagr_p_r_fs_ssc":7310,"f_cagr_p_r_fs_ssrp":0.10097140511697907,"f_p_r_y3_ssc":4937,"f_p_r_y3_ssrp":0.04517828200972447},"fp":{"stockId":3000000015240,"type":"fp","f_p_r_fys":0.07871024734982357,"f_p_r_m1":0.05067974531061803,"f_p_r_m3":0.07264581869290221,"f_p_r_m6":0.07813879569132975,"f_cagr_p_r_fs":0.049899537591804544,"f_p_r_d1":-0.0019042437431990855,"f_p_r_y1":0.12730797636632207,"f_p_r_y2":0.15448614919164227,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y3":0.19986243490223043},"ff":{"stockId":3000000015240,"type":"ff","f_m_f_r":0.006,"f_c_f":13538,"f_c_f_r":0.001,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-03-02T16:00:00.000Z","f_m_a_c_f":94769,"f_m_f":81231,"f_c_fr":0.001,"f_fr_d":"2025-11-20T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000015240,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.2211,"f_nv_cr":-0.00860599171876264},"f_as":{"stockId":3000000015240,"type":"f_as","f_tas":1195409.5461000002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015239,"__csrcFundId":11081,"stockCode":"015239","shortName":"山证资管裕享增强债券发起式(015239)","masterFundShortName":"山证资管裕享增强债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15239,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:31:44.539Z","status":"normal","exchange":"jj","fundCollectionId":4000014270000,"name":"山证资管裕享增强债券型发起式证券投资基金","followedNum":0,"inceptionDate":"2022-04-28T16:00:00.000Z","setUpDate":"2022-04-28T16:00:00.000Z","setUpAssetScale":44024920.24,"setUpShares":44024920.24,"pinyin":"szzgyxzqzqxfqszqtzjj"},{"_id":3000000023783,"name":"山证资管裕享增强债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023783","tickerId":23783,"shortName":"山证资管裕享增强债券发起式E","currency":"CNY","__csrcFundId":11081,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-21T08:14:52.758Z","inceptionDate":"2025-03-30T16:00:00.000Z","pinyin":"szzgyxzqzqxfqszqtzjj","fundCollectionId":4000014270000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015239,"stockId":300502,"holdings":800,"marketCap":354272,"netValueRatio":0.0197,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015239,"stockId":300308,"holdings":600,"marketCap":341646,"netValueRatio":0.019,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015239,"stockId":300394,"holdings":800,"marketCap":241280,"netValueRatio":0.0134,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015239,"stockId":600183,"holdings":3000,"marketCap":162510,"netValueRatio":0.0091,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015239,"stockId":2463,"holdings":2000,"marketCap":151940,"netValueRatio":0.0085,"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":3000000015239,"stockId":601899,"holdings":3000,"marketCap":98160,"netValueRatio":0.0055,"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":3000000015239,"stockId":1000000000000700,"holdings":200,"marketCap":85469,"netValueRatio":0.0048,"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":"2026-04-20T16:00:00.000Z","fundId":3000000015239,"stockId":2837,"holdings":1000,"marketCap":84350,"netValueRatio":0.0047,"quarterlyChange":-0.21087098886705924,"stock":{"stockCode":"002837","exchange":"sz","stockType":"company","tickerId":2837,"name":"英维克"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015239,"stockId":988,"holdings":800,"marketCap":82800,"netValueRatio":0.0046,"quarterlyChange":0.3046766670868526,"stock":{"stockCode":"000988","exchange":"sz","stockType":"company","tickerId":988,"name":"华工科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015239,"stockId":688676,"holdings":1000,"marketCap":74500,"netValueRatio":0.0042,"quarterlyChange":-0.17533761346026056,"stock":{"stockCode":"688676","tickerId":688676,"exchange":"sh","stockType":"company","name":"金盘科技"}}],"bondHoldings":[{"_id":"69e7d7556201787ae12a5514","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015239,"stockCode":"019827","stockName":"26国债01","holdings":70000,"marketCap":7018481,"netValueRatio":0.3911,"lastUpdated":"2026-04-21T20:00:21.850Z"},{"_id":"69e7d7556201787ae12a5515","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015239,"stockCode":"019770","stockName":"25国债05","holdings":35000,"marketCap":3517466,"netValueRatio":0.196,"lastUpdated":"2026-04-21T20:00:21.854Z"},{"_id":"69e7d7556201787ae12a5516","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015239,"stockCode":"019788","stockName":"25国债16","holdings":25000,"marketCap":2507886,"netValueRatio":0.1398,"lastUpdated":"2026-04-21T20:00:21.857Z"},{"_id":"69e7d7556201787ae12a5517","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015239,"stockCode":"019795","stockName":"25国债22","holdings":10000,"marketCap":1003481,"netValueRatio":0.0559,"lastUpdated":"2026-04-21T20:00:21.861Z"},{"_id":"69e7d7556201787ae12a5518","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015239,"stockCode":"019792","stockName":"25国债19","holdings":4000,"marketCap":403020,"netValueRatio":0.0225,"lastUpdated":"2026-04-21T20:00:21.864Z"}]},"shareHoldersStructureList":[{"_id":"69cae3e140924dd8ca656597","date":"2025-12-30T16:00:00.000Z","stockId":3000000015239,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":182,"h_s_a":91289,"ins_h_s":12939941,"ins_h_s_r":0.7788280000000001,"ind_h_s":3674694,"ind_h_s_r":0.221172,"lastUpdated":"2026-03-30T20:58:09.262Z"},{"_id":"69aed1347fea5b3eb0519843","date":"2025-06-29T16:00:00.000Z","stockId":3000000015239,"h_a":197,"h_s_a":109988,"ins_h_s":16304725,"ins_h_s_r":0.752491,"ind_h_s":5362939,"ind_h_s_r":0.247509,"declarationDate":"2025-08-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:00.389Z"},{"_id":"69aed1347fea5b3eb0519842","date":"2024-12-30T16:00:00.000Z","stockId":3000000015239,"h_a":1758,"h_s_a":14700,"ins_h_s":16604725,"ins_h_s_r":0.6425,"ind_h_s":9239154,"ind_h_s_r":0.3575,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:00.386Z"},{"_id":"69aed1347fea5b3eb0519841","date":"2024-06-29T16:00:00.000Z","stockId":3000000015239,"h_a":1527,"h_s_a":16213,"ins_h_s":13716991,"ins_h_s_r":0.5539999999999999,"ind_h_s":11041462,"ind_h_s_r":0.446,"declarationDate":"2024-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:00.383Z"}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2211},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2317},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.2303,"totalNetValue":1.2303,"netValue_forward":1.2303},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000015240,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2197},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000015240,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.206},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2122},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2055},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.206},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1821},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1873},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1851},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1932},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1865},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1811},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015240,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015240,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015240,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015240,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015240,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1432},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015240,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015240,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015240,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1474},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1474},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015240,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1449},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1449},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1454},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015240,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015240,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015240,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015240,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015240,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015240,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.07969752,"totalNetValue":1.07969752,"netValue_forward":1.07969752},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.07963046,"totalNetValue":1.07963046,"netValue_forward":1.07963046},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015240,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015240,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015240,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015240,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015240,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015240,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015240,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015240,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015240,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015240,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015240,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015240,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015240,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015240,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015240,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015240,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015240,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015240,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015240,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015240,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015240,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015240,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015240,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015240,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015240,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015240,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015240,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015240,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015240,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015240,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015240,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015240,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015240,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015240,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015240,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015240,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015240,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015240,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015240,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015240,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015240,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015240,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569}]}