window.pageData = {"fund":{"_id":3000000015351,"name":"银河季季盈90天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015351","tickerId":15351,"shortName":"银河季季盈90天滚动持有短债C","currency":"CNY","exchange":"jj","fundCollectionId":4000050160000,"inceptionDate":"2022-10-25T16:00:00.000Z","status":"normal","setUpDate":"2022-10-25T16:00:00.000Z","setUpAssetScale":128176464.44,"setUpShares":128176464.44,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhjjy90tgdcydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50160000","tickerId":50160000,"name":"银河基金管理有限公司"},"managers":[{"name":"吴欣雨","stockType":"fund_manager","stockCode":"j101019488","exchange":"fm","tickerId":232425243500}],"hotMetrics":{"fss":{"stockId":3000000015351,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0191,"f_ind_h_s_r":0.9809,"f_h_a":5968,"f_h_s_a":16130,"f_ind_h_s_r_c_hy":-0.012800000000000034,"f_ins_h_s_r_c_hy":0.012799999999999999,"f_ind_h_s_r_c_1y":-0.009000000000000008,"f_ins_h_s_r_c_1y":0.009,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015351,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.6554779806659506,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.7081117021276596,"f_p_r_m6_ssc":7370,"f_p_r_m6_ssrp":0.692088478762383,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.6101229211858279,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.4195056780227121,"f_cagr_p_r_fs_ssc":7316,"f_cagr_p_r_fs_ssrp":0.5596719070403281,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.6057944415312009,"f_p_r_y3_ssc":4945,"f_p_r_y3_ssrp":0.4231391585760518},"fp":{"stockId":3000000015351,"type":"fp","f_p_r_fys":0.009701629141497303,"f_p_r_m1":0.000998094546774242,"f_p_r_m3":0.004369992716678706,"f_cagr_p_r_fs":0.027453862829469378,"f_p_r_m6":0.01025641025641022,"f_p_r_d1":0.00009278159213210735,"f_p_r_y1":0.015837937384898693,"f_p_r_y2":0.05297317934523238,"last_data_date":"2026-06-10T16:00:00.000Z","f_p_r_y3":0.0930347765778261},"ff":{"stockId":3000000015351,"type":"ff","f_m_f":69243,"f_m_f_r":0.002,"f_c_f":17310,"f_c_f_r":0.0005,"f_m_a_c_f":86553,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-12-08T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-08T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000015351,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.1032,"f_nv_cr":-0.00018125793003442858},"f_as":{"stockId":3000000015351,"type":"f_as","f_tas":221704311.03020003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015350,"__csrcFundId":11670,"stockCode":"015350","shortName":"银河季季盈90天滚动持有短债(015350)","masterFundShortName":"银河季季盈90天滚动持有短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15350,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:34:47.719Z","status":"normal","exchange":"jj","fundCollectionId":4000050160000,"name":"银河季季盈90天滚动持有短债债券型证券投资基金","followedNum":4,"inceptionDate":"2022-10-25T16:00:00.000Z","setUpDate":"2022-10-25T16:00:00.000Z","setUpAssetScale":94704296.58,"setUpShares":94704296.58,"pinyin":"yhjjy90tgdcydzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7566201787ae12a5532","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015350,"stockCode":"2128019","stockName":"21中国银行永续债01","holdings":600000,"marketCap":62330856,"netValueRatio":0.0633,"lastUpdated":"2026-04-21T20:00:22.330Z"},{"_id":"69e7d7566201787ae12a5533","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015350,"stockCode":"2128021","stockName":"21工商银行永续债01","holdings":600000,"marketCap":62255924,"netValueRatio":0.0632,"lastUpdated":"2026-04-21T20:00:22.335Z"},{"_id":"69e7d7566201787ae12a5534","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015350,"stockCode":"2328009","stockName":"23中信银行01","holdings":600000,"marketCap":61633887,"netValueRatio":0.0626,"lastUpdated":"2026-04-21T20:00:22.344Z"},{"_id":"69e7d7566201787ae12a5535","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015350,"stockCode":"2522007","stockName":"25马上消费金融债01","holdings":600000,"marketCap":61197041,"netValueRatio":0.0622,"lastUpdated":"2026-04-21T20:00:22.353Z"},{"_id":"69e7d7566201787ae12a5536","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015350,"stockCode":"2504109","stockName":"25农发贴现09","holdings":600000,"marketCap":59971714,"netValueRatio":0.0609,"lastUpdated":"2026-04-21T20:00:22.359Z"}]},"shareHoldersStructureList":[{"_id":"69c776a769b11a867414d6fa","date":"2025-12-30T16:00:00.000Z","stockId":3000000015350,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":19420,"h_s_a":40007,"ins_h_s":19363879,"ins_h_s_r":0.024900000000000002,"ind_h_s":757581399,"ind_h_s_r":0.9751000000000001,"lastUpdated":"2026-03-28T06:35:19.276Z"},{"_id":"69aed1447fea5b3eb051a9f9","date":"2025-06-29T16:00:00.000Z","stockId":3000000015350,"h_a":27030,"h_s_a":42422,"ins_h_s":3454849,"ins_h_s_r":0.003,"ind_h_s":1143220099,"ind_h_s_r":0.997,"declarationDate":"2025-08-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:16.272Z"},{"_id":"69aed1447fea5b3eb051a9f8","date":"2024-12-30T16:00:00.000Z","stockId":3000000015350,"h_a":4734,"h_s_a":33135,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":156864122,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:16.269Z"},{"_id":"69aed1447fea5b3eb051a9f7","date":"2024-06-29T16:00:00.000Z","stockId":3000000015350,"h_a":2447,"h_s_a":12611,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":30860242,"ind_h_s_r":1,"declarationDate":"2024-08-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:16.267Z"}],"netValueList":[{"date":"2026-06-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000015351,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000015351,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015351,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015351,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015351,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015351,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015351,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015351,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015351,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015351,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015351,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015351,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015351,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015351,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015351,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015351,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015351,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015351,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015351,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015351,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015351,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015351,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015351,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015351,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015351,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015351,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015351,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015351,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015351,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015351,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015351,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015351,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015351,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015351,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015351,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015351,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015351,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015351,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015351,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015351,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015351,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015351,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015351,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015351,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015351,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015351,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015351,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015351,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015351,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015351,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015351,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015351,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015351,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015351,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015351,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015351,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015351,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015351,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015351,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015351,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015351,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015351,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015351,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015351,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015351,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015351,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015351,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015351,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015351,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015351,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015351,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477}]}