window.pageData = {"fund":{"_id":3000000015434,"stockCode":"015434","masterFundShortName":"金元顺安鼎泰债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15434,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"金元顺安鼎泰债券A","name":"金元顺安鼎泰债券型证券投资基金","fundCollectionId":4000050580000,"pinyin":"jysadtzqxzqtzjj","setUpAssetScale":109218.5,"setUpDate":"2024-07-15T16:00:00.000Z","setUpShares":109218.5,"inceptionDate":"2024-07-18T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50580000","tickerId":50580000,"name":"金元顺安基金管理有限公司"},"managers":[{"name":"闵杭","stockType":"fund_manager","stockCode":"db20379056","exchange":"fm","tickerId":1308150010},{"name":"章文凝","stockType":"fund_manager","stockCode":"j101018743","exchange":"fm","tickerId":262314244330}],"hotMetrics":{"fss":{"stockId":3000000015434,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.11449999999999999,"f_ind_h_s_r":0.8855,"f_h_a":108,"f_ind_h_s_r_c_hy":-0.11450000000000005,"f_ins_h_s_r_c_hy":0.11449999999999999},"fpr":{"stockId":3000000015434,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.1107387049202306,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.9895984200131666,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.40063846767757383,"f_p_r_m6_ssc":7331,"f_p_r_m6_ssrp":0.1897680763983629,"f_cagr_p_r_fs_ssc":7295,"f_cagr_p_r_fs_ssrp":0.11132437619961612,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.12520040810377495},"fp":{"stockId":3000000015434,"type":"fp","f_cagr_p_r_fs":0.049362274676288065,"f_p_r_d1":0,"f_p_r_m1":-0.009250022671624225,"f_p_r_m3":0.008213362864525786,"f_p_r_fys":0.024282767672979544,"f_p_r_m6":0.01798360044726066,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y1":0.052809097041534026},"ff":{"stockId":3000000015434,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-11-01T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000015434,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0925,"f_nv_cr":-0.00045745654162854255},"f_as":{"stockId":3000000015434,"type":"f_as","f_tas":2486229.9680000003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015435,"name":"金元顺安鼎泰债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"015435","tickerId":15435,"shortName":"金元顺安鼎泰债券C","currency":"CNY","__csrcFundId":13909,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:17.555Z","inceptionDate":"2024-07-18T16:00:00.000Z","pinyin":"jysadtzqxzqtzjj","fundCollectionId":4000050580000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockId":600026,"holdings":16500,"marketCap":363000,"netValueRatio":0.0064,"quarterlyChange":0.8835616438356177,"stock":{"stockCode":"600026","exchange":"sh","stockType":"company","tickerId":600026,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockId":600036,"holdings":9100,"marketCap":357812,"netValueRatio":0.0063,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockId":601872,"holdings":21600,"marketCap":353376,"netValueRatio":0.0062,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockId":601021,"holdings":7100,"marketCap":328020,"netValueRatio":0.0057,"quarterlyChange":-0.22352941176470587,"stock":{"stockCode":"601021","exchange":"sh","stockType":"company","tickerId":601021,"name":"春秋航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockId":2714,"holdings":7800,"marketCap":325338,"netValueRatio":0.0057,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockId":605296,"holdings":11500,"marketCap":314295,"netValueRatio":0.0055,"quarterlyChange":-0.06787175989086014,"stock":{"stockCode":"605296","tickerId":605296,"exchange":"sh","stockType":"company","name":"神农集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockId":601975,"holdings":67900,"marketCap":291970,"netValueRatio":0.0051,"quarterlyChange":0.42384105960264806,"stock":{"stockCode":"601975","exchange":"sh","stockType":"company","tickerId":601975,"name":"招商南油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockId":600519,"holdings":200,"marketCap":290000,"netValueRatio":0.0051,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockId":603477,"holdings":18300,"marketCap":287676,"netValueRatio":0.005,"quarterlyChange":-0.08657757117954712,"stock":{"stockCode":"603477","exchange":"sh","stockType":"company","tickerId":603477,"name":"巨星农牧"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockId":2966,"holdings":33900,"marketCap":283404,"netValueRatio":0.005,"quarterlyChange":0.00844390832328168,"stock":{"stockCode":"002966","exchange":"sz","stockType":"company","tickerId":2966,"name":"苏州银行"}}],"bondHoldings":[{"_id":"69e8fad71398d79843002a9d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockCode":"2080093","stockName":"20佛山建投债","holdings":100000,"marketCap":4186071,"netValueRatio":0.0734,"lastUpdated":"2026-04-22T16:44:07.838Z"},{"_id":"69e8fad71398d79843002a9e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockCode":"102484701","stockName":"24盐城资产MTN003","holdings":40000,"marketCap":4096741,"netValueRatio":0.0718,"lastUpdated":"2026-04-22T16:44:07.845Z"},{"_id":"69e8fad71398d79843002a9f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockCode":"102381750","stockName":"23中交建MTN001","holdings":40000,"marketCap":4088479,"netValueRatio":0.0717,"lastUpdated":"2026-04-22T16:44:07.849Z"},{"_id":"69e8fad71398d79843002aa0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockCode":"2180047","stockName":"21富阳城投债01","holdings":100000,"marketCap":4021540,"netValueRatio":0.0705,"lastUpdated":"2026-04-22T16:44:07.852Z"},{"_id":"69e8fad71398d79843002aa1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015434,"stockCode":"019827","stockName":"26国债01","holdings":36000,"marketCap":3609504,"netValueRatio":0.0633,"lastUpdated":"2026-04-22T16:44:07.856Z"}],"lastFsMetrics":{"latestTurnoverRate":0.8735372792965922,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed14d7fea5b3eb051b3be","date":"2025-06-29T16:00:00.000Z","stockId":3000000015434,"h_a":108,"h_s_a":7853,"ins_h_s":97104,"ins_h_s_r":0.11449999999999999,"ind_h_s":751106,"ind_h_s_r":0.8855,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:25.206Z"},{"_id":"69aed14d7fea5b3eb051b3bd","date":"2024-12-30T16:00:00.000Z","stockId":3000000015434,"h_a":92,"h_s_a":6507,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":598688,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:25.203Z"}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015434,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015434,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015434,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015434,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015434,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015434,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015434,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015434,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015434,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015434,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015434,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015434,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015434,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015434,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015434,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015434,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015434,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015434,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015434,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015434,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015434,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015434,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015434,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015434,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015434,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015434,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015434,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015434,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015434,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015434,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015434,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015434,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015434,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015434,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015434,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015434,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015434,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015434,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015434,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015434,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015434,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015434,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015434,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015434,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015434,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015434,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015434,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015434,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015434,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015434,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015434,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015434,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015434,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015434,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015434,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015434,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015434,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015434,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015434,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015434,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015434,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015434,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015434,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015434,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015434,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015434,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015434,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015434,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015434,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015434,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015434,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015434,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015434,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015434,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015434,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015434,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015434,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015434,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015434,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015434,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015434,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015434,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015434,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015434,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015434,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015434,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015434,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015434,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015434,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015434,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015434,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015434,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015434,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015434,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015434,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015434,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015434,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015434,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015434,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015434,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015434,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015434,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015434,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015434,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015434,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015434,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015434,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015434,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015434,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015434,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015434,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015434,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015434,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015434,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015434,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015434,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015434,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015434,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015434,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015434,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015434,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015434,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015434,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015434,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015434,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015434,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015434,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015434,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015434,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015434,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015434,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015434,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015434,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015434,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015434,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015434,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015434,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015434,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015434,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015434,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015434,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015434,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015434,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015434,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015434,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015434,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015434,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015434,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015434,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015434,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015434,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015434,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015434,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015434,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015434,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015434,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015434,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015434,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015434,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015434,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015434,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015434,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015434,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015434,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015434,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015434,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015434,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015434,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015434,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}