window.pageData = {"fund":{"_id":3000000015437,"stockCode":"015437","shortName":"太平安元债券A","masterFundShortName":"太平安元债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15437,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2022-05-04T16:00:00.000Z","name":"太平安元债券型证券投资基金","fundCollectionId":4000050760000,"followedNum":0,"setUpDate":"2022-05-04T16:00:00.000Z","setUpAssetScale":10827643.73,"setUpShares":10827643.73,"pinyin":"tpayzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50760000","tickerId":50760000,"name":"太平基金管理有限公司"},"managers":[{"name":"苏大明","stockType":"fund_manager","stockCode":"j101019497","exchange":"fm","tickerId":190413244370},{"name":"史彦刚","stockType":"fund_manager","stockCode":"8801364279","exchange":"fm","tickerId":192507110090}],"hotMetrics":{"fss":{"stockId":3000000015437,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.999234,"f_ins_h_s_r_c_hy":0.0000010000000000287557,"f_ind_h_s_r":0.000766,"f_ind_h_s_r_c_hy":-0.0000010000000000000243,"f_h_a":163,"f_h_s_a":574485,"f_ind_h_s_r_c_1y":-0.000006999999999999953,"f_ins_h_s_r_c_1y":0.000006999999999868223,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015437,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.028422040488001073,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.009880121196153339,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.004922831293241086,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.0383879781420765,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.0688495833942406,"f_p_r_y2_ssc":5907,"f_p_r_y2_ssrp":0.10887233322045378,"f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.48333104678282346,"f_p_r_y3_ssc":4908,"f_p_r_y3_ssrp":0.322192785816181},"fp":{"stockId":3000000015437,"type":"fp","f_p_r_fys":0.05228697034889174,"f_p_r_m1":0.039549066715949044,"f_p_r_m3":0.049048862364789336,"f_p_r_m6":0.046706363974692966,"f_cagr_p_r_fs":0.029674450406015573,"f_p_r_d1":-0.0019215987701768356,"f_p_r_y1":0.08727167294868088,"f_p_r_y2":0.10478248060492978,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y3":0.10380690737833587},"ff":{"stockId":3000000015437,"type":"ff","f_m_f":216116,"f_m_f_r":0.004,"f_c_f":54029,"f_c_f_r":0.001,"f_m_a_c_f":270145,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000015437,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.125,"f_nv_cr":-0.0008880994671401909},"f_as":{"stockId":3000000015437,"type":"f_as","f_tas":103828013.7608,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015449,"name":"太平安元债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015449","tickerId":15449,"shortName":"太平安元债券C","currency":"CNY","__csrcFundId":11120,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.585Z","inceptionDate":"2022-05-04T16:00:00.000Z","fundCollectionId":4000050760000,"followedNum":1,"status":"normal","setUpDate":"2022-05-04T16:00:00.000Z","setUpAssetScale":292460632.88,"setUpShares":292460632.88,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tpayzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockId":300476,"holdings":6000,"marketCap":1506000,"netValueRatio":0.0145,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockId":2028,"holdings":6500,"marketCap":1313000,"netValueRatio":0.0126,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockId":2281,"holdings":15000,"marketCap":1264500,"netValueRatio":0.0122,"quarterlyChange":0.20514653323802823,"stock":{"stockCode":"002281","exchange":"sz","stockType":"company","tickerId":2281,"name":"光迅科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockId":603061,"holdings":4500,"marketCap":1216485,"netValueRatio":0.0117,"quarterlyChange":0.9254273504273514,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockId":688766,"holdings":5000,"marketCap":1125950,"netValueRatio":0.0108,"quarterlyChange":0.7702224667872024,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockId":301031,"holdings":8000,"marketCap":1105760,"netValueRatio":0.0106,"quarterlyChange":0.23201711382476176,"stock":{"stockCode":"301031","tickerId":301031,"exchange":"sz","stockType":"company","name":"中熔电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockId":600276,"holdings":16000,"marketCap":883520,"netValueRatio":0.0085,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockId":300308,"holdings":1500,"marketCap":854115,"netValueRatio":0.0082,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockId":300604,"holdings":6000,"marketCap":726300,"netValueRatio":0.007,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockId":657,"holdings":15000,"marketCap":715650,"netValueRatio":0.0069,"quarterlyChange":0.7217610970768675,"stock":{"stockCode":"000657","exchange":"sz","stockType":"company","tickerId":657,"name":"中钨高新"}}],"bondHoldings":[{"_id":"69e8fad71398d79843002aa2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockCode":"230305","stockName":"23进出05","holdings":100000,"marketCap":10286460,"netValueRatio":0.0991,"lastUpdated":"2026-04-22T16:44:07.975Z"},{"_id":"69e8fad71398d79843002aa3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockCode":"200210","stockName":"20国开10","holdings":90000,"marketCap":9741570,"netValueRatio":0.0938,"lastUpdated":"2026-04-22T16:44:07.980Z"},{"_id":"69e8fad71398d79843002aa4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockCode":"232380076","stockName":"23建行二级资本债03A","holdings":80000,"marketCap":8418693,"netValueRatio":0.0811,"lastUpdated":"2026-04-22T16:44:07.984Z"},{"_id":"69e8fad71398d79843002aa5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockCode":"185881","stockName":"22融和02","holdings":80000,"marketCap":8370213,"netValueRatio":0.0806,"lastUpdated":"2026-04-22T16:44:07.987Z"},{"_id":"69e8fad71398d79843002aa6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015437,"stockCode":"243946","stockName":"25华泰14","holdings":70000,"marketCap":7167668,"netValueRatio":0.069,"lastUpdated":"2026-04-22T16:44:07.991Z"}],"lastFsMetrics":{"latestTurnoverRate":1.8340662372109422,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed14d7fea5b3eb051b3fc","date":"2025-06-29T16:00:00.000Z","stockId":3000000015437,"h_a":163,"h_s_a":606201,"ins_h_s":98735211,"ins_h_s_r":0.999234,"ind_h_s":75705,"ind_h_s_r":0.000766,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:25.458Z"},{"_id":"69aed14d7fea5b3eb051b3fb","date":"2024-12-30T16:00:00.000Z","stockId":3000000015437,"h_a":164,"h_s_a":602505,"ins_h_s":98735189,"ins_h_s_r":0.9992329999999999,"ind_h_s":75738,"ind_h_s_r":0.000767,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:25.455Z"},{"_id":"69aed14d7fea5b3eb051b3fa","date":"2024-06-29T16:00:00.000Z","stockId":3000000015437,"h_a":172,"h_s_a":574485,"ins_h_s":98735189,"ins_h_s_r":0.9992270000000001,"ind_h_s":76377,"ind_h_s_r":0.0007729999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:25.452Z"}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015437,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015437,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015437,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015437,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015437,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015437,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015437,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015437,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015437,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015437,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015437,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015437,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015437,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015437,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015437,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015437,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015437,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015437,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015437,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015437,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015437,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015437,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015437,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015437,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015437,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015437,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015437,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015437,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015437,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015437,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015437,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015437,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015437,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015437,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015437,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015437,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015437,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015437,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015437,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015437,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015437,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015437,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015437,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015437,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015437,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015437,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015437,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015437,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015437,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015437,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015437,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015437,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015437,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015437,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015437,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015437,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015437,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015437,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196}]}