window.pageData = {"fund":{"_id":3000000015438,"stockCode":"015438","shortName":"中银荣享债券","masterFundShortName":"中银荣享债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15438,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"中银荣享债券型证券投资基金","inceptionDate":"2022-05-24T16:00:00.000Z","fundCollectionId":4000050400000,"followedNum":0,"setUpDate":"2022-05-24T16:00:00.000Z","setUpAssetScale":500059031.21,"setUpShares":500059031.21,"pinyin":"zyrxzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"高志刚","stockType":"fund_manager","stockCode":"db20890028","exchange":"fm","tickerId":72607226900}],"hotMetrics":{"fss":{"stockId":3000000015438,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9891190000000001,"f_ins_h_s_r_c_hy":-0.010748999999999898,"f_ind_h_s_r":0.010881,"f_ind_h_s_r_c_hy":0.010749,"f_h_a":223,"f_h_s_a":11491520,"f_ind_h_s_r_c_1y":0.010736,"f_ins_h_s_r_c_1y":-0.010735999999999968,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015438,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.7846236271095633,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.8719335267739383,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.6022712090848363,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.7498623348017621,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.747037307973665,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.7451047164992338,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.734441544168155,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.6891698959820518},"fp":{"stockId":3000000015438,"type":"fp","f_p_r_fys":0.007101992503452115,"f_p_r_m1":0.001766091051805141,"f_p_r_m3":0.006307904592942837,"f_p_r_m6":0.00899298349639266,"f_cagr_p_r_fs":0.023424148433874414,"f_p_r_d1":-0.0001862544235425867,"f_p_r_y1":0.014239062713986117,"f_p_r_y2":0.042923173080577914,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y3":0.08058200115353498},"ff":{"stockId":3000000015438,"type":"ff","f_m_f":4269314,"f_m_f_r":0.003,"f_c_f":1423104,"f_c_f_r":0.001,"f_m_a_c_f":5692418,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-10-23T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015438,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.021,"f_nv_cr":-0.0002937432683837171},"f_as":{"stockId":3000000015438,"type":"f_as","f_tas":51044838.33,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fad81398d79843002aa7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015438,"stockCode":"250203","stockName":"25国开03","holdings":300000,"marketCap":29707726,"netValueRatio":0.582,"lastUpdated":"2026-04-22T16:44:08.066Z"},{"_id":"69e8fad81398d79843002aa8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015438,"stockCode":"09250207","stockName":"25国开清发07","holdings":100000,"marketCap":10149572,"netValueRatio":0.1988,"lastUpdated":"2026-04-22T16:44:08.069Z"},{"_id":"69e8fad81398d79843002aa9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015438,"stockCode":"250211","stockName":"25国开11","holdings":50000,"marketCap":5045256,"netValueRatio":0.0988,"lastUpdated":"2026-04-22T16:44:08.073Z"}]},"shareHoldersStructureList":[{"_id":"69aed14d7fea5b3eb051b453","date":"2025-06-29T16:00:00.000Z","stockId":3000000015438,"h_a":223,"h_s_a":226681,"ins_h_s":50000000,"ins_h_s_r":0.9891190000000001,"ind_h_s":550043,"ind_h_s_r":0.010881,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:25.743Z"},{"_id":"69aed14d7fea5b3eb051b452","date":"2024-12-30T16:00:00.000Z","stockId":3000000015438,"h_a":230,"h_s_a":11891071,"ins_h_s":2734584584,"ins_h_s_r":0.999868,"ind_h_s":361918,"ind_h_s_r":0.000132,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:25.739Z"},{"_id":"69aed14d7fea5b3eb051b451","date":"2024-06-29T16:00:00.000Z","stockId":3000000015438,"h_a":238,"h_s_a":11491520,"ins_h_s":2734584584,"ins_h_s_r":0.999855,"ind_h_s":397289,"ind_h_s_r":0.000145,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:25.737Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.021,"totalNetValue":1.094,"netValue_forward":1.021},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0213,"totalNetValue":1.0943,"netValue_forward":1.0213},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0203,"totalNetValue":1.0933,"netValue_forward":1.0203},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0193,"totalNetValue":1.0923,"netValue_forward":1.0193},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0203,"totalNetValue":1.0933,"netValue_forward":1.0203},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0212,"totalNetValue":1.0942,"netValue_forward":1.0212000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0219,"totalNetValue":1.0949,"netValue_forward":1.0219},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0217,"totalNetValue":1.0947,"netValue_forward":1.0217000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0216,"totalNetValue":1.0946,"netValue_forward":1.0216},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0215,"totalNetValue":1.0945,"netValue_forward":1.0215000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0206,"totalNetValue":1.0936,"netValue_forward":1.0206},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0202,"totalNetValue":1.0932,"netValue_forward":1.0202},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0197,"totalNetValue":1.0927,"netValue_forward":1.0197},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0196,"totalNetValue":1.0926,"netValue_forward":1.0196},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0194,"totalNetValue":1.0924,"netValue_forward":1.0194},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0192,"totalNetValue":1.0922,"netValue_forward":1.0192},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0196,"totalNetValue":1.0926,"netValue_forward":1.0196},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.0198,"totalNetValue":1.0928,"netValue_forward":1.0198000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.0194,"totalNetValue":1.0924,"netValue_forward":1.0194},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015438,"netValue":1.0189,"totalNetValue":1.0919,"netValue_forward":1.0189},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015438,"netValue":1.0187,"totalNetValue":1.0917,"netValue_forward":1.0187000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015438,"netValue":1.019,"totalNetValue":1.092,"netValue_forward":1.0190000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0192,"totalNetValue":1.0922,"netValue_forward":1.0192},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0186,"totalNetValue":1.0916,"netValue_forward":1.0186},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0182,"totalNetValue":1.0912,"netValue_forward":1.0182},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0181,"totalNetValue":1.0911,"netValue_forward":1.0181},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0181,"totalNetValue":1.0911,"netValue_forward":1.0181},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0183,"totalNetValue":1.0913,"netValue_forward":1.0183},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0184,"totalNetValue":1.0914,"netValue_forward":1.0184000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0183,"totalNetValue":1.0913,"netValue_forward":1.0183},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0182,"totalNetValue":1.0912,"netValue_forward":1.0182},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0177,"totalNetValue":1.0907,"netValue_forward":1.0177000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0174,"totalNetValue":1.0904,"netValue_forward":1.0174000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0176,"totalNetValue":1.0906,"netValue_forward":1.0176},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0174,"totalNetValue":1.0904,"netValue_forward":1.0174000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0168,"totalNetValue":1.0898,"netValue_forward":1.0168},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0168,"totalNetValue":1.0898,"netValue_forward":1.0168},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0167,"totalNetValue":1.0897,"netValue_forward":1.0167},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0173,"totalNetValue":1.0903,"netValue_forward":1.0173000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0174,"totalNetValue":1.0904,"netValue_forward":1.0174000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.0174,"totalNetValue":1.0904,"netValue_forward":1.0174000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.0169,"totalNetValue":1.0899,"netValue_forward":1.0169},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015438,"netValue":1.0166,"totalNetValue":1.0896,"netValue_forward":1.0166000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.016,"totalNetValue":1.089,"netValue_forward":1.0160000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0156,"totalNetValue":1.0886,"netValue_forward":1.0156},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0159,"totalNetValue":1.0889,"netValue_forward":1.0159000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0162,"totalNetValue":1.0892,"netValue_forward":1.0162},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0159,"totalNetValue":1.0889,"netValue_forward":1.0159000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0159,"totalNetValue":1.0889,"netValue_forward":1.0159000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0157,"totalNetValue":1.0887,"netValue_forward":1.0157000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0158,"totalNetValue":1.0888,"netValue_forward":1.0158000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0159,"totalNetValue":1.0889,"netValue_forward":1.0159000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0157,"totalNetValue":1.0887,"netValue_forward":1.0157000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0154,"totalNetValue":1.0884,"netValue_forward":1.0154},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.015,"totalNetValue":1.088,"netValue_forward":1.015},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.0148,"totalNetValue":1.0878,"netValue_forward":1.0148},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015438,"netValue":1.0147,"totalNetValue":1.0877,"netValue_forward":1.0147000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0146,"totalNetValue":1.0876,"netValue_forward":1.0146000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0145,"totalNetValue":1.0875,"netValue_forward":1.0145},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0146,"totalNetValue":1.0876,"netValue_forward":1.0146000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0143,"totalNetValue":1.0873,"netValue_forward":1.0143000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0144,"totalNetValue":1.0874,"netValue_forward":1.0144000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0142,"totalNetValue":1.0872,"netValue_forward":1.0142},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0142,"totalNetValue":1.0872,"netValue_forward":1.0142},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0142,"totalNetValue":1.0872,"netValue_forward":1.0142},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0141,"totalNetValue":1.0871,"netValue_forward":1.0141},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0141,"totalNetValue":1.0871,"netValue_forward":1.0141},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0141,"totalNetValue":1.0871,"netValue_forward":1.0141},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0141,"totalNetValue":1.0871,"netValue_forward":1.0141},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.014,"totalNetValue":1.087,"netValue_forward":1.014},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.014,"totalNetValue":1.087,"netValue_forward":1.014},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.014,"totalNetValue":1.087,"netValue_forward":1.014},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0139,"totalNetValue":1.0869,"netValue_forward":1.0139},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0139,"totalNetValue":1.0869,"netValue_forward":1.0139},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.0138,"totalNetValue":1.0868,"netValue_forward":1.0138},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0138,"totalNetValue":1.0868,"netValue_forward":1.0138},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0139,"totalNetValue":1.0869,"netValue_forward":1.0139},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015438,"netValue":1.0138,"totalNetValue":1.0868,"netValue_forward":1.0138},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0138,"totalNetValue":1.0868,"netValue_forward":1.0138},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0138,"totalNetValue":1.0868,"netValue_forward":1.0138},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0136,"totalNetValue":1.0866,"netValue_forward":1.0136000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0136,"totalNetValue":1.0866,"netValue_forward":1.0136000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0135,"totalNetValue":1.0865,"netValue_forward":1.0135},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0135,"totalNetValue":1.0865,"netValue_forward":1.0135},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0133,"totalNetValue":1.0863,"netValue_forward":1.0133000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0132,"totalNetValue":1.0862,"netValue_forward":1.0132000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0131,"totalNetValue":1.0861,"netValue_forward":1.0131},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.013,"totalNetValue":1.086,"netValue_forward":1.0130000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0129,"totalNetValue":1.0859,"netValue_forward":1.0129},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0129,"totalNetValue":1.0859,"netValue_forward":1.0129},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0127,"totalNetValue":1.0857,"netValue_forward":1.0127},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0127,"totalNetValue":1.0857,"netValue_forward":1.0127},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0127,"totalNetValue":1.0857,"netValue_forward":1.0127},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0126,"totalNetValue":1.0856,"netValue_forward":1.0126},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0126,"totalNetValue":1.0856,"netValue_forward":1.0126},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0125,"totalNetValue":1.0855,"netValue_forward":1.0125000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.0125,"totalNetValue":1.0855,"netValue_forward":1.0125000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.0125,"totalNetValue":1.0855,"netValue_forward":1.0125000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015438,"netValue":1.0125,"totalNetValue":1.0855,"netValue_forward":1.0125000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015438,"netValue":1.0124,"totalNetValue":1.0854,"netValue_forward":1.0124},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0124,"totalNetValue":1.0854,"netValue_forward":1.0124},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0123,"totalNetValue":1.0853,"netValue_forward":1.0123},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0124,"totalNetValue":1.0854,"netValue_forward":1.0124},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0124,"totalNetValue":1.0854,"netValue_forward":1.0124},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0124,"totalNetValue":1.0854,"netValue_forward":1.0124},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0122,"totalNetValue":1.0852,"netValue_forward":1.0122000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0122,"totalNetValue":1.0852,"netValue_forward":1.0122000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0122,"totalNetValue":1.0852,"netValue_forward":1.0122000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0123,"totalNetValue":1.0853,"netValue_forward":1.0123},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0122,"totalNetValue":1.0852,"netValue_forward":1.0122000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0122,"totalNetValue":1.0852,"netValue_forward":1.0122000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0122,"totalNetValue":1.0852,"netValue_forward":1.0122000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0122,"totalNetValue":1.0852,"netValue_forward":1.0122000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0121,"totalNetValue":1.0851,"netValue_forward":1.0121},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0121,"totalNetValue":1.0851,"netValue_forward":1.0121},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.012,"totalNetValue":1.085,"netValue_forward":1.012},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.012,"totalNetValue":1.085,"netValue_forward":1.012},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0121,"totalNetValue":1.0851,"netValue_forward":1.0121},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.0121,"totalNetValue":1.0851,"netValue_forward":1.0121},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.012,"totalNetValue":1.085,"netValue_forward":1.012},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015438,"netValue":1.012,"totalNetValue":1.085,"netValue_forward":1.012},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0119,"totalNetValue":1.0849,"netValue_forward":1.0119000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0119,"totalNetValue":1.0849,"netValue_forward":1.0119000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0118,"totalNetValue":1.0848,"netValue_forward":1.0118000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0117,"totalNetValue":1.0847,"netValue_forward":1.0117000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0117,"totalNetValue":1.0847,"netValue_forward":1.0117000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0117,"totalNetValue":1.0847,"netValue_forward":1.0117000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0116,"totalNetValue":1.0846,"netValue_forward":1.0116000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0116,"totalNetValue":1.0846,"netValue_forward":1.0116000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0116,"totalNetValue":1.0846,"netValue_forward":1.0116000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0116,"totalNetValue":1.0846,"netValue_forward":1.0116000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0116,"totalNetValue":1.0846,"netValue_forward":1.0116000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0116,"totalNetValue":1.0846,"netValue_forward":1.0116000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0116,"totalNetValue":1.0846,"netValue_forward":1.0116000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0115,"totalNetValue":1.0845,"netValue_forward":1.0115},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0115,"totalNetValue":1.0845,"netValue_forward":1.0115},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0115,"totalNetValue":1.0845,"netValue_forward":1.0115},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0114,"totalNetValue":1.0844,"netValue_forward":1.0114},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0113,"totalNetValue":1.0843,"netValue_forward":1.0113},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0112,"totalNetValue":1.0842,"netValue_forward":1.0112},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0111,"totalNetValue":1.0841,"netValue_forward":1.0111},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.011,"totalNetValue":1.084,"netValue_forward":1.011},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.011,"totalNetValue":1.084,"netValue_forward":1.011},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0109,"totalNetValue":1.0839,"netValue_forward":1.0109},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0109,"totalNetValue":1.0839,"netValue_forward":1.0109},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0109,"totalNetValue":1.0839,"netValue_forward":1.0109},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0108,"totalNetValue":1.0838,"netValue_forward":1.0108000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0108,"totalNetValue":1.0838,"netValue_forward":1.0108000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0109,"totalNetValue":1.0839,"netValue_forward":1.0109},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0108,"totalNetValue":1.0838,"netValue_forward":1.0108000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0108,"totalNetValue":1.0838,"netValue_forward":1.0108000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0108,"totalNetValue":1.0838,"netValue_forward":1.0108000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0108,"totalNetValue":1.0838,"netValue_forward":1.0108000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0108,"totalNetValue":1.0838,"netValue_forward":1.0108000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0108,"totalNetValue":1.0838,"netValue_forward":1.0108000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.0108,"totalNetValue":1.0838,"netValue_forward":1.0108000000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.0108,"totalNetValue":1.0838,"netValue_forward":1.0108000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015438,"netValue":1.0108,"totalNetValue":1.0838,"netValue_forward":1.0108000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015438,"netValue":1.0108,"totalNetValue":1.0838,"netValue_forward":1.0108000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0107,"totalNetValue":1.0837,"netValue_forward":1.0107},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0107,"totalNetValue":1.0837,"netValue_forward":1.0107},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0107,"totalNetValue":1.0837,"netValue_forward":1.0107},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0108,"totalNetValue":1.0838,"netValue_forward":1.0108000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0106,"totalNetValue":1.0836,"netValue_forward":1.0106000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0105,"totalNetValue":1.0835,"netValue_forward":1.0105000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0106,"totalNetValue":1.0836,"netValue_forward":1.0106000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0106,"totalNetValue":1.0836,"netValue_forward":1.0106000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0106,"totalNetValue":1.0836,"netValue_forward":1.0106000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0105,"totalNetValue":1.0835,"netValue_forward":1.0105000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0105,"totalNetValue":1.0835,"netValue_forward":1.0105000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0106,"totalNetValue":1.0836,"netValue_forward":1.0106000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.0105,"totalNetValue":1.0835,"netValue_forward":1.0105000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015438,"netValue":1.0103,"totalNetValue":1.0833,"netValue_forward":1.0103000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0103,"totalNetValue":1.0833,"netValue_forward":1.0103000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0102,"totalNetValue":1.0832,"netValue_forward":1.0102},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0103,"totalNetValue":1.0833,"netValue_forward":1.0103000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0102,"totalNetValue":1.0832,"netValue_forward":1.0102},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0101,"totalNetValue":1.0831,"netValue_forward":1.0101},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0103,"totalNetValue":1.0833,"netValue_forward":1.0103000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0088,"totalNetValue":1.0818,"netValue_forward":1.0088},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0096,"totalNetValue":1.0826,"netValue_forward":1.0096},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0103,"totalNetValue":1.0833,"netValue_forward":1.0103000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0103,"totalNetValue":1.0833,"netValue_forward":1.0103000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0105,"totalNetValue":1.0835,"netValue_forward":1.0105000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0101,"totalNetValue":1.0831,"netValue_forward":1.0101},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0107,"totalNetValue":1.0837,"netValue_forward":1.0107},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0109,"totalNetValue":1.0839,"netValue_forward":1.0109},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.0111,"totalNetValue":1.0841,"netValue_forward":1.0111},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.0112,"totalNetValue":1.0842,"netValue_forward":1.0112},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.0111,"totalNetValue":1.0841,"netValue_forward":1.0111},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015438,"netValue":1.011,"totalNetValue":1.084,"netValue_forward":1.011},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015438,"netValue":1.0107,"totalNetValue":1.0837,"netValue_forward":1.0107},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0106,"totalNetValue":1.0836,"netValue_forward":1.0106000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0107,"totalNetValue":1.0837,"netValue_forward":1.0107},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0105,"totalNetValue":1.0835,"netValue_forward":1.0105000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0105,"totalNetValue":1.0835,"netValue_forward":1.0105000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0106,"totalNetValue":1.0836,"netValue_forward":1.0106000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0106,"totalNetValue":1.0836,"netValue_forward":1.0106000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0113,"totalNetValue":1.0843,"netValue_forward":1.0113},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0112,"totalNetValue":1.0842,"netValue_forward":1.0112},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0104,"totalNetValue":1.0834,"netValue_forward":1.0104},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0103,"totalNetValue":1.0833,"netValue_forward":1.0103000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0103,"totalNetValue":1.0833,"netValue_forward":1.0103000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.01,"totalNetValue":1.083,"netValue_forward":1.01},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0098,"totalNetValue":1.0828,"netValue_forward":1.0098038834951457},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0298,"totalNetValue":1.0828,"netValue_forward":1.009803883495146},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0293,"totalNetValue":1.0823,"netValue_forward":1.0093135922330099},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0288,"totalNetValue":1.0818,"netValue_forward":1.0088233009708738},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.0288,"totalNetValue":1.0818,"netValue_forward":1.0088233009708738},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.0288,"totalNetValue":1.0818,"netValue_forward":1.0088233009708738},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0286,"totalNetValue":1.0816,"netValue_forward":1.0086271844660195},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0283,"totalNetValue":1.0813,"netValue_forward":1.008333009708738},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0288,"totalNetValue":1.0818,"netValue_forward":1.0088233009708738},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0291,"totalNetValue":1.0821,"netValue_forward":1.0091174757281554},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0292,"totalNetValue":1.0822,"netValue_forward":1.0092155339805826},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0291,"totalNetValue":1.0821,"netValue_forward":1.0091174757281554},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.029,"totalNetValue":1.082,"netValue_forward":1.009019417475728},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0288,"totalNetValue":1.0818,"netValue_forward":1.0088233009708738},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0288,"totalNetValue":1.0818,"netValue_forward":1.0088233009708738},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0285,"totalNetValue":1.0815,"netValue_forward":1.0085291262135925},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0281,"totalNetValue":1.0811,"netValue_forward":1.0081368932038837},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0282,"totalNetValue":1.0812,"netValue_forward":1.008234951456311},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0279,"totalNetValue":1.0809,"netValue_forward":1.0079407766990294},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0277,"totalNetValue":1.0807,"netValue_forward":1.007744660194175},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0271,"totalNetValue":1.0801,"netValue_forward":1.0071563106796118},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0278,"totalNetValue":1.0808,"netValue_forward":1.0078427184466021},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0274,"totalNetValue":1.0804,"netValue_forward":1.0074504854368935},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.0267,"totalNetValue":1.0797,"netValue_forward":1.006764077669903},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0268,"totalNetValue":1.0798,"netValue_forward":1.0068621359223302},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0266,"totalNetValue":1.0796,"netValue_forward":1.006666019417476},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0265,"totalNetValue":1.0795,"netValue_forward":1.0065679611650487},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0259,"totalNetValue":1.0789,"netValue_forward":1.0059796116504856},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0254,"totalNetValue":1.0784,"netValue_forward":1.00548932038835},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0253,"totalNetValue":1.0783,"netValue_forward":1.0053912621359227},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0254,"totalNetValue":1.0784,"netValue_forward":1.00548932038835},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0258,"totalNetValue":1.0788,"netValue_forward":1.0058815533980585},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0255,"totalNetValue":1.0785,"netValue_forward":1.005587378640777},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0257,"totalNetValue":1.0787,"netValue_forward":1.0057834951456313},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0256,"totalNetValue":1.0786,"netValue_forward":1.0056854368932042},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0259,"totalNetValue":1.0789,"netValue_forward":1.0059796116504856},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0257,"totalNetValue":1.0787,"netValue_forward":1.0057834951456313},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0257,"totalNetValue":1.0787,"netValue_forward":1.0057834951456313},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0255,"totalNetValue":1.0785,"netValue_forward":1.005587378640777},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0255,"totalNetValue":1.0785,"netValue_forward":1.005587378640777},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0256,"totalNetValue":1.0786,"netValue_forward":1.0056854368932042},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0257,"totalNetValue":1.0787,"netValue_forward":1.0057834951456313},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.026,"totalNetValue":1.079,"netValue_forward":1.0060776699029128},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.0247,"totalNetValue":1.0777,"netValue_forward":1.0048029126213593},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015438,"netValue":1.0239,"totalNetValue":1.0769,"netValue_forward":1.004018446601942},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015438,"netValue":1.0237,"totalNetValue":1.0767,"netValue_forward":1.0038223300970877},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015438,"netValue":1.0237,"totalNetValue":1.0767,"netValue_forward":1.0038223300970877},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0236,"totalNetValue":1.0766,"netValue_forward":1.0037242718446604},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0234,"totalNetValue":1.0764,"netValue_forward":1.003528155339806},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0233,"totalNetValue":1.0763,"netValue_forward":1.0034300970873788},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0231,"totalNetValue":1.0761,"netValue_forward":1.0032339805825243},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0228,"totalNetValue":1.0758,"netValue_forward":1.002939805825243},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0226,"totalNetValue":1.0756,"netValue_forward":1.0027436893203883},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0222,"totalNetValue":1.0752,"netValue_forward":1.0023514563106797},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0217,"totalNetValue":1.0747,"netValue_forward":1.0018611650485438},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0214,"totalNetValue":1.0744,"netValue_forward":1.0015669902912623},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0212,"totalNetValue":1.0742,"netValue_forward":1.001370873786408},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0212,"totalNetValue":1.0742,"netValue_forward":1.001370873786408},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0208,"totalNetValue":1.0738,"netValue_forward":1.0009786407766992},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0203,"totalNetValue":1.0733,"netValue_forward":1.0005125490274083},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0003261123276919},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.000792204076983},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0009786407766992},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0020040426251386},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.002283697674713},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0020972609749965},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0019108242752806},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0014447325259896},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0014447325259896},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0017243875755641},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.001537950875848},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0014447325259896},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0027497894240038},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0041480646718757},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0051734665203154},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0048005931208828},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0057327766194641},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0067581784679036},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.007597143616627},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.007690361966485},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0077835803163433},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0077835803163433},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0085293271152083},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0082496720656338},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0074107069169107},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0066649601180457},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0055463399197477},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0055463399197477},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0061056500188967},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0058259949693222},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0055463399197477},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0057327766194641},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0061056500188967},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0066649601180457},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0065717417681874},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.006385305068471},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.00694461516762},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0071310518673362},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0078767986662012},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0079700170160595},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0084361087653502},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0081564537157757},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015438,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0074107069169107},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015438,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0066649601180457},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0059192133191803},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0057327766194641},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0050802481704573},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0051734665203154},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0053599032200315},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0054531215698899},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0050802481704573},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0045209380713083},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0046141564211666},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0048005931208828},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.004987029820599},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.004334501371592},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0036819729225852},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0034023178730107},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0034955362228688},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.002283697674713},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0020972609749965},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0019108242752806},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0017243875755641},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0011650774764154},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015438,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0010718591265573},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":0.9994871471789688},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":0.9988346187299618},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":0.9986481820302455},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":0.9984617453305292},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":0.998275308630813},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":0.9979024352313804},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":0.997529561831948},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":0.9972499067823737},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":0.9972499067823737},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":0.9972499067823737},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":0.9973431251322317},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":0.9971566884325154},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":0.9971566884325154},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":0.9972499067823737},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":0.9967838150330827},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":0.9964109416336501},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":0.9959448498843596},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":0.9952923214353527},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":0.9951058847356362},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":0.9947330113362037},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015438,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":0.9943601379367711},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015438,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":0.9935211727880481},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":0.9931482993886154},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":0.9930550810387571},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":0.9930550810387571},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":0.9933347360883318},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":0.9934279544381899},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":0.9936143911379062},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":0.9944533562866292},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":0.9951058847356362},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":0.9951058847356362},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":0.9951991030854945},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":0.9947330113362037},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":0.9947330113362037},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":0.9938940461874805},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":0.992216115890034},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":0.9905381855925874},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":0.9889534736449991},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":0.9901653121931548},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":0.9913771507413107},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":0.9935211727880481},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":0.9956651948347852},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":0.9959448498843596},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":0.9951991030854945},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":0.995478758135069},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":0.9953855397852107},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":0.9953855397852107},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":0.9953855397852107},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":0.9948262296860617},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":0.9944533562866292},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":0.9942669195869129},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":0.9939872645373387},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":0.9938940461874805},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":0.9936143911379062},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":0.9936143911379062},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":0.9934279544381899},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":0.9930550810387571},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015438,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":0.9927754259891828},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":0.9918432424906015},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":0.991563587441027},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":0.9914703690911689},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":0.9910974956917362},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":0.992216115890034},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":0.9924957709396083},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":0.9925889892894666},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":0.9926822076393246},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":0.9929618626888991},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":0.9929618626888991},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":0.9927754259891828},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":0.9926822076393246},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":0.9928686443390409},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":0.9920296791903177},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":0.9916568057908852},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":0.9930550810387571},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":0.9938008278376224},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":0.9943601379367711},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":0.994173701237055},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":0.9943601379367711},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015438,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":0.9939872645373387},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015438,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":0.9936143911379062},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015438,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":0.9930550810387571},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":0.9928686443390409},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":0.9925889892894666},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":0.9919364608404595},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":0.991563587441027},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":0.9911907140415944},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":0.9910974956917362},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":0.9906314039424456},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":0.9896992204438643},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":0.9896060020940061},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":0.9896060020940061},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":0.9895127837441481},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":0.9893263470444316},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":0.9889534736449991},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":0.9885806002455665},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":0.9883941635458502},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":0.988207726846134},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":0.9878348534467014},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":0.9883009451959922},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":0.9884873818957085},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":0.9883941635458502},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015438,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":0.9880212901464177},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015438,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":0.9878348534467014},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":0.9880212901464177},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":0.9879280717965596},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":0.9877416350968434},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015438,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":0.9874619800472687},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015438,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":0.9872755433475524},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":0.9870891066478363},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":0.98690266994812},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":0.9870891066478363},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015438,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":0.9869958882979781},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015438,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":0.9867162332484039},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":0.9865297965486876},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":0.9863433598489713},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":0.9861569231492551},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015438,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":0.9861569231492551},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015438,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":0.9860637047993968},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":0.985690831399964},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":0.9855043947002478},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015438,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":0.9853179580005316},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015438,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":0.984851866251241},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015438,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":0.9846654295515247},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015438,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":0.9841993378022341},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015438,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":0.9841993378022341},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015438,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":0.9841061194523759},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015438,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":0.9837332460529431},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015438,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":0.9834535910033688},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015438,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":0.9832671543036525},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015438,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":0.9832671543036525},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015438,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":0.9827078442045037},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015438,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":0.9825214075047876},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015438,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":0.9826146258546458},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015438,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":0.982148534105355},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015438,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":0.9822417524552132},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015438,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":0.9823349708050713},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015438,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":0.9818688790557805},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015438,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":0.9814027873064897},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015438,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":0.9808434772073411},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015438,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":0.9808434772073411},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015438,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":0.9814027873064897},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015438,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":0.9811231322569154},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015438,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":0.9798180753589013}]}