window.pageData = {"fund":{"_id":3000000015340,"stockCode":"015340","shortName":"同泰中短债A","masterFundShortName":"同泰中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15340,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051690000,"name":"同泰泰享中短债债券型证券投资基金","followedNum":0,"inceptionDate":"2022-06-08T16:00:00.000Z","setUpDate":"2022-06-08T16:00:00.000Z","setUpAssetScale":200100095.41,"setUpShares":200100095.41,"pinyin":"tttxzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51690000","tickerId":51690000,"name":"同泰基金管理有限公司"},"managers":[{"name":"马毅","stockType":"fund_manager","stockCode":"8801382465","exchange":"fm","tickerId":1325143770}],"hotMetrics":{"fss":{"stockId":3000000015340,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9174,"f_ins_h_s_r_c_hy":0.04479999999999995,"f_ind_h_s_r":0.08259999999999999,"f_ind_h_s_r_c_hy":-0.04480000000000002,"f_h_a":284,"f_h_s_a":782708,"f_ind_h_s_r_c_1y":-0.1437,"f_ins_h_s_r_c_1y":0.14369999999999994,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015340,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.9024520970119255,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.923208866605093,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.7845495856722802,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.8756369646054263,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.8382611241217799,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.8756388415672913,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.8171467764060356,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.9220726234190126},"fp":{"stockId":3000000015340,"type":"fp","f_p_r_fys":0.005312703886662273,"f_p_r_m1":0.0013926283539134054,"f_p_r_m3":0.004563658377572777,"f_p_r_m6":0.00709617180205413,"f_cagr_p_r_fs":0.01964237229645649,"f_p_r_d1":-0.00028293879090823815,"f_p_r_y1":0.011440360090022583,"f_p_r_y2":0.03661701105237869,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y3":0.05807337649597799},"ff":{"stockId":3000000015340,"type":"ff","f_m_f":172180,"f_m_f_r":0.003,"f_c_f":57393,"f_c_f_r":0.001,"f_m_a_c_f":229573,"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":"2026-04-20T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015340,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0786,"f_nv_cr":0.00018545994065277682},"f_as":{"stockId":3000000015340,"type":"f_as","f_tas":49678859.2632,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015341,"name":"同泰泰享中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015341","tickerId":15341,"shortName":"同泰中短债C","currency":"CNY","__csrcFundId":11030,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.376Z","fundCollectionId":4000051690000,"inceptionDate":"2022-06-08T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-06-08T16:00:00.000Z","setUpAssetScale":25445100.8,"setUpShares":25445100.8,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tttxzdzzqxzqtzjj"},{"_id":3000000015342,"name":"同泰泰享中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015342","tickerId":15342,"shortName":"同泰中短债E","currency":"CNY","__csrcFundId":11030,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.379Z","fundCollectionId":4000051690000,"inceptionDate":"2022-06-08T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-06-08T16:00:00.000Z","setUpAssetScale":4765229.5,"setUpShares":4765229.5,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tttxzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e75d2e057a879563245865","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015340,"stockCode":"230203","stockName":"23国开03","holdings":200000,"marketCap":20547671,"netValueRatio":0.2222,"lastUpdated":"2026-04-21T11:19:10.242Z"},{"_id":"69e75d2e057a879563245866","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015340,"stockCode":"220208","stockName":"22国开08","holdings":100000,"marketCap":10357989,"netValueRatio":0.112,"lastUpdated":"2026-04-21T11:19:10.246Z"},{"_id":"69e75d2e057a879563245867","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015340,"stockCode":"240203","stockName":"24国开03","holdings":100000,"marketCap":10234945,"netValueRatio":0.1107,"lastUpdated":"2026-04-21T11:19:10.250Z"},{"_id":"69e75d2e057a879563245868","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015340,"stockCode":"250423","stockName":"25农发23","holdings":100000,"marketCap":10121539,"netValueRatio":0.1095,"lastUpdated":"2026-04-21T11:19:10.255Z"},{"_id":"69e75d2e057a879563245869","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015340,"stockCode":"250431","stockName":"25农发31","holdings":100000,"marketCap":10090254,"netValueRatio":0.1091,"lastUpdated":"2026-04-21T11:19:10.259Z"}]},"shareHoldersStructureList":[{"_id":"69c61cc25315f995c601779f","date":"2025-12-30T16:00:00.000Z","stockId":3000000015340,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":284,"h_s_a":272809,"ins_h_s":71076033,"ins_h_s_r":0.9174,"ind_h_s":6401829,"ind_h_s_r":0.08259999999999999,"lastUpdated":"2026-03-27T05:59:30.725Z"},{"_id":"69aed1437fea5b3eb051a8c6","date":"2025-06-29T16:00:00.000Z","stockId":3000000015340,"h_a":456,"h_s_a":530147,"ins_h_s":210952695,"ins_h_s_r":0.8726,"ind_h_s":30794432,"ind_h_s_r":0.1274,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:15.183Z"},{"_id":"69aed1437fea5b3eb051a8c5","date":"2024-12-30T16:00:00.000Z","stockId":3000000015340,"h_a":673,"h_s_a":777345,"ins_h_s":404774964,"ins_h_s_r":0.7737,"ind_h_s":118378569,"ind_h_s_r":0.2263,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:15.180Z"},{"_id":"69aed1437fea5b3eb051a8c4","date":"2024-06-29T16:00:00.000Z","stockId":3000000015340,"h_a":308,"h_s_a":782708,"ins_h_s":239807002,"ins_h_s_r":0.9947,"ind_h_s":1267212,"ind_h_s_r":0.0053,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:15.177Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015340,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015340,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015340,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015340,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015340,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015340,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015340,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015340,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015340,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015340,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015340,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015340,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015340,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015340,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015340,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015340,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015340,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015340,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015340,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015340,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015340,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015340,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015340,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015340,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015340,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015340,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015340,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015340,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015340,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015340,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015340,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015340,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015340,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015340,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015340,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015340,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015340,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015340,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015340,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015340,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015340,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015340,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015340,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015340,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015340,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015340,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015340,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015340,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015340,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015340,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015340,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015340,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015340,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015340,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015340,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015340,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015340,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015340,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418}]}