window.pageData = {"fund":{"_id":3000000015447,"stockCode":"015447","shortName":"安信华享纯债A","masterFundShortName":"安信华享纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15447,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050700000,"name":"安信华享纯债债券型证券投资基金","followedNum":0,"inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":80079823.06,"setUpShares":80079823.06,"pinyin":"axhxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"张睿","stockType":"fund_manager","stockCode":"db20814040","exchange":"fm","tickerId":2618212730},{"name":"应隽","stockType":"fund_manager","stockCode":"db20593219","exchange":"fm","tickerId":2510212710}],"hotMetrics":{"fss":{"stockId":3000000015447,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9899,"f_ind_h_s_r":0.0101,"f_h_a":235,"f_h_s_a":3679400,"f_ind_h_s_r_c_hy":0.0092,"f_ins_h_s_r_c_hy":-0.009199999999999986,"f_ind_h_s_r_c_1y":0.009399999999999999,"f_ins_h_s_r_c_1y":-0.009400000000000075,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015447,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.45137958746316637,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.39149385814291376,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.26480417056543243,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.9120242691671263,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.9806479988271515,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.9537936913895994,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.7825189263592567,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.8821129920456863},"fp":{"stockId":3000000015447,"type":"fp","f_p_r_fys":0.010428736964078755,"f_p_r_m1":0.004029936672423684,"f_cagr_p_r_fs":0.021376545916732104,"f_p_r_m3":0.008383925990170571,"f_p_r_d1":-0.00009540164090815484,"f_p_r_m6":0.005960392232263079,"f_p_r_y1":-0.005984611000284912,"f_p_r_y2":0.02850402988008649,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y3":0.06360922794499779},"ff":{"stockId":3000000015447,"type":"ff","f_m_f":1846129,"f_m_f_r":0.003,"f_c_f":615376,"f_c_f_r":0.001,"f_m_a_c_f":2461505,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015447,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.0464,"f_nv_cr":0.0005737234652896106},"f_as":{"stockId":3000000015447,"type":"f_as","f_tas":50492220.8625,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015448,"name":"安信华享纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015448","tickerId":15448,"shortName":"安信华享纯债C","currency":"CNY","__csrcFundId":11714,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.582Z","fundCollectionId":4000050700000,"inceptionDate":"2022-11-21T16:00:00.000Z","status":"normal","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":122048945.7,"setUpShares":122048945.7,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axhxczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7566201787ae12a5543","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015447,"stockCode":"250015","stockName":"25附息国债15","holdings":200000,"marketCap":20238180,"netValueRatio":0.161,"lastUpdated":"2026-04-21T20:00:22.679Z"},{"_id":"69e7d7566201787ae12a5544","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015447,"stockCode":"019787","stockName":"25国债15","holdings":106000,"marketCap":10726235,"netValueRatio":0.0853,"lastUpdated":"2026-04-21T20:00:22.689Z"},{"_id":"69e7d7566201787ae12a5545","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015447,"stockCode":"250202","stockName":"25国开02","holdings":100000,"marketCap":10135263,"netValueRatio":0.0806,"lastUpdated":"2026-04-21T20:00:22.692Z"},{"_id":"69e7d7566201787ae12a5546","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015447,"stockCode":"250211","stockName":"25国开11","holdings":100000,"marketCap":10090512,"netValueRatio":0.0802,"lastUpdated":"2026-04-21T20:00:22.696Z"},{"_id":"69e7d7566201787ae12a5547","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015447,"stockCode":"250022","stockName":"25附息国债22","holdings":100000,"marketCap":10032364,"netValueRatio":0.0798,"lastUpdated":"2026-04-21T20:00:22.699Z"}]},"shareHoldersStructureList":[{"_id":"69c61cc35315f995c60177a8","date":"2025-12-30T16:00:00.000Z","stockId":3000000015447,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":235,"h_s_a":329451,"ins_h_s":76636564,"ins_h_s_r":0.9899,"ind_h_s":784620,"ind_h_s_r":0.0101,"lastUpdated":"2026-03-27T05:59:31.704Z"},{"_id":"69aed14e7fea5b3eb051b57b","date":"2025-06-29T16:00:00.000Z","stockId":3000000015447,"h_a":229,"h_s_a":4879036,"ins_h_s":1116341564,"ins_h_s_r":0.9991,"ind_h_s":957855,"ind_h_s_r":0.0009,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:26.810Z"},{"_id":"69aed14e7fea5b3eb051b57a","date":"2024-12-30T16:00:00.000Z","stockId":3000000015447,"h_a":237,"h_s_a":4761573,"ins_h_s":1127757638,"ins_h_s_r":0.9993000000000001,"ind_h_s":735173,"ind_h_s_r":0.0007000000000000001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:26.807Z"},{"_id":"69aed14e7fea5b3eb051b579","date":"2024-06-29T16:00:00.000Z","stockId":3000000015447,"h_a":244,"h_s_a":3679400,"ins_h_s":888085212,"ins_h_s_r":0.9892,"ind_h_s":9688527,"ind_h_s_r":0.0108,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:26.805Z"}],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0464,"totalNetValue":1.0744,"netValue_forward":1.0464},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0458,"totalNetValue":1.0738,"netValue_forward":1.0458},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0445,"totalNetValue":1.0725,"netValue_forward":1.0445},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0458,"totalNetValue":1.0738,"netValue_forward":1.0458},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.046,"totalNetValue":1.074,"netValue_forward":1.046},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0456,"totalNetValue":1.0736,"netValue_forward":1.0456},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0446,"totalNetValue":1.0726,"netValue_forward":1.0446},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.045,"totalNetValue":1.073,"netValue_forward":1.045},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0439,"totalNetValue":1.0719,"netValue_forward":1.0438999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.0437,"totalNetValue":1.0717,"netValue_forward":1.0436999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0435,"totalNetValue":1.0715,"netValue_forward":1.0434999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0434,"totalNetValue":1.0714,"netValue_forward":1.0434},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0434,"totalNetValue":1.0714,"netValue_forward":1.0434},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0435,"totalNetValue":1.0715,"netValue_forward":1.0434999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0424,"totalNetValue":1.0704,"netValue_forward":1.0424000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.0426,"totalNetValue":1.0706,"netValue_forward":1.0426},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0426,"totalNetValue":1.0706,"netValue_forward":1.0426},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015447,"netValue":1.0424,"totalNetValue":1.0704,"netValue_forward":1.0424000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015447,"netValue":1.0423,"totalNetValue":1.0703,"netValue_forward":1.0423},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015447,"netValue":1.0425,"totalNetValue":1.0705,"netValue_forward":1.0425},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0426,"totalNetValue":1.0706,"netValue_forward":1.0426},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0422,"totalNetValue":1.0702,"netValue_forward":1.0422},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.042,"totalNetValue":1.07,"netValue_forward":1.0419999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0419,"totalNetValue":1.0699,"netValue_forward":1.0419},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0417,"totalNetValue":1.0697,"netValue_forward":1.0416999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0415,"totalNetValue":1.0695,"netValue_forward":1.0414999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0415,"totalNetValue":1.0695,"netValue_forward":1.0414999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.0411,"totalNetValue":1.0691,"netValue_forward":1.0411},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0414,"totalNetValue":1.0694,"netValue_forward":1.0414},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.041,"totalNetValue":1.069,"netValue_forward":1.041},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0408,"totalNetValue":1.0688,"netValue_forward":1.0408},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0408,"totalNetValue":1.0688,"netValue_forward":1.0408},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0409,"totalNetValue":1.0689,"netValue_forward":1.0409},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0406,"totalNetValue":1.0686,"netValue_forward":1.0406},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0406,"totalNetValue":1.0686,"netValue_forward":1.0406},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0404,"totalNetValue":1.0684,"netValue_forward":1.0404},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0407,"totalNetValue":1.0687,"netValue_forward":1.0407000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0408,"totalNetValue":1.0688,"netValue_forward":1.0408},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.041,"totalNetValue":1.069,"netValue_forward":1.041},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0395,"totalNetValue":1.0675,"netValue_forward":1.0394999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015447,"netValue":1.0394,"totalNetValue":1.0674,"netValue_forward":1.0394},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.039,"totalNetValue":1.067,"netValue_forward":1.0389999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0389,"totalNetValue":1.0669,"netValue_forward":1.0389},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0389,"totalNetValue":1.0669,"netValue_forward":1.0389},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.039,"totalNetValue":1.067,"netValue_forward":1.0389999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0387,"totalNetValue":1.0667,"netValue_forward":1.0387},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0387,"totalNetValue":1.0667,"netValue_forward":1.0387},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0386,"totalNetValue":1.0666,"netValue_forward":1.0386},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0386,"totalNetValue":1.0666,"netValue_forward":1.0386},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0386,"totalNetValue":1.0666,"netValue_forward":1.0386},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0386,"totalNetValue":1.0666,"netValue_forward":1.0386},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0385,"totalNetValue":1.0665,"netValue_forward":1.0385},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.0383,"totalNetValue":1.0663,"netValue_forward":1.0382999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0382,"totalNetValue":1.0662,"netValue_forward":1.0382},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015447,"netValue":1.0382,"totalNetValue":1.0662,"netValue_forward":1.0382},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0376,"totalNetValue":1.0656,"netValue_forward":1.0376},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015447,"netValue":1.0377,"totalNetValue":1.0657,"netValue_forward":1.0377},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0377,"totalNetValue":1.0657,"netValue_forward":1.0377},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0376,"totalNetValue":1.0656,"netValue_forward":1.0376},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0378,"totalNetValue":1.0658,"netValue_forward":1.0377999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0377,"totalNetValue":1.0657,"netValue_forward":1.0377},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0375,"totalNetValue":1.0655,"netValue_forward":1.0375},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0375,"totalNetValue":1.0655,"netValue_forward":1.0375},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0371,"totalNetValue":1.0651,"netValue_forward":1.0371},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.0366,"totalNetValue":1.0646,"netValue_forward":1.0366},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0367,"totalNetValue":1.0647,"netValue_forward":1.0367},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.0366,"totalNetValue":1.0646,"netValue_forward":1.0366},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0366,"totalNetValue":1.0646,"netValue_forward":1.0366},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0359,"totalNetValue":1.0639,"netValue_forward":1.0358999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0357,"totalNetValue":1.0637,"netValue_forward":1.0357},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0354,"totalNetValue":1.0634,"netValue_forward":1.0354},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0353,"totalNetValue":1.0633,"netValue_forward":1.0353},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.035,"totalNetValue":1.063,"netValue_forward":1.035},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0353,"totalNetValue":1.0633,"netValue_forward":1.0353},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0355,"totalNetValue":1.0635,"netValue_forward":1.0355},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015447,"netValue":1.0356,"totalNetValue":1.0636,"netValue_forward":1.0355999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0356,"totalNetValue":1.0636,"netValue_forward":1.0355999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015447,"netValue":1.0359,"totalNetValue":1.0639,"netValue_forward":1.0358999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.036,"totalNetValue":1.064,"netValue_forward":1.036},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0358,"totalNetValue":1.0638,"netValue_forward":1.0358},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0359,"totalNetValue":1.0639,"netValue_forward":1.0358999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0352,"totalNetValue":1.0632,"netValue_forward":1.0352},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0347,"totalNetValue":1.0627,"netValue_forward":1.0347},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.0352,"totalNetValue":1.0632,"netValue_forward":1.0352},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0343,"totalNetValue":1.0623,"netValue_forward":1.0343},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0344,"totalNetValue":1.0624,"netValue_forward":1.0343999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0331,"totalNetValue":1.0611,"netValue_forward":1.0331000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.033,"totalNetValue":1.061,"netValue_forward":1.033},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0341,"totalNetValue":1.0621,"netValue_forward":1.0340999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.035,"totalNetValue":1.063,"netValue_forward":1.035},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0342,"totalNetValue":1.0622,"netValue_forward":1.0341999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0337,"totalNetValue":1.0617,"netValue_forward":1.0337},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0328,"totalNetValue":1.0608,"netValue_forward":1.0328},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0332,"totalNetValue":1.0612,"netValue_forward":1.0332},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.0323,"totalNetValue":1.0603,"netValue_forward":1.0323},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0355,"totalNetValue":1.0635,"netValue_forward":1.0355},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015447,"netValue":1.0374,"totalNetValue":1.0654,"netValue_forward":1.0374},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015447,"netValue":1.0387,"totalNetValue":1.0667,"netValue_forward":1.0387},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0388,"totalNetValue":1.0668,"netValue_forward":1.0388},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0379,"totalNetValue":1.0659,"netValue_forward":1.0379},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0384,"totalNetValue":1.0664,"netValue_forward":1.0384},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0401,"totalNetValue":1.0681,"netValue_forward":1.0400999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0415,"totalNetValue":1.0695,"netValue_forward":1.0414999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0412,"totalNetValue":1.0692,"netValue_forward":1.0411999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0419,"totalNetValue":1.0699,"netValue_forward":1.0419},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.0422,"totalNetValue":1.0702,"netValue_forward":1.0422},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0431,"totalNetValue":1.0711,"netValue_forward":1.0431},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0432,"totalNetValue":1.0712,"netValue_forward":1.0431999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0425,"totalNetValue":1.0705,"netValue_forward":1.0425},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0425,"totalNetValue":1.0705,"netValue_forward":1.0425},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.043,"totalNetValue":1.071,"netValue_forward":1.043},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0424,"totalNetValue":1.0704,"netValue_forward":1.0424000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0422,"totalNetValue":1.0702,"netValue_forward":1.0422},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.0415,"totalNetValue":1.0695,"netValue_forward":1.0414999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0419,"totalNetValue":1.0699,"netValue_forward":1.0419},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0437,"totalNetValue":1.0717,"netValue_forward":1.0436999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.0436,"totalNetValue":1.0716,"netValue_forward":1.0436},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0438,"totalNetValue":1.0718,"netValue_forward":1.0438},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015447,"netValue":1.0433,"totalNetValue":1.0713,"netValue_forward":1.0433},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0408,"totalNetValue":1.0688,"netValue_forward":1.0408},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015447,"netValue":1.0398,"totalNetValue":1.0678,"netValue_forward":1.0397999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0402,"totalNetValue":1.0682,"netValue_forward":1.0402},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0382,"totalNetValue":1.0662,"netValue_forward":1.0382},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0373,"totalNetValue":1.0653,"netValue_forward":1.0372999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0383,"totalNetValue":1.0663,"netValue_forward":1.0382999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0394,"totalNetValue":1.0674,"netValue_forward":1.0394},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0393,"totalNetValue":1.0673,"netValue_forward":1.0393},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.038,"totalNetValue":1.066,"netValue_forward":1.038},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0393,"totalNetValue":1.0673,"netValue_forward":1.0393},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0367,"totalNetValue":1.0647,"netValue_forward":1.0367},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.0354,"totalNetValue":1.0634,"netValue_forward":1.0354},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0357,"totalNetValue":1.0637,"netValue_forward":1.0357},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0351,"totalNetValue":1.0631,"netValue_forward":1.0351},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0337,"totalNetValue":1.0617,"netValue_forward":1.0337},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0348,"totalNetValue":1.0628,"netValue_forward":1.0348000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.033,"totalNetValue":1.061,"netValue_forward":1.033},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015447,"netValue":1.0316,"totalNetValue":1.0596,"netValue_forward":1.0316},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0339,"totalNetValue":1.0619,"netValue_forward":1.0338999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0337,"totalNetValue":1.0617,"netValue_forward":1.0337},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.033,"totalNetValue":1.061,"netValue_forward":1.033},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0357,"totalNetValue":1.0637,"netValue_forward":1.0357},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0381,"totalNetValue":1.0661,"netValue_forward":1.0380999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.0368,"totalNetValue":1.0648,"netValue_forward":1.0368},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0398,"totalNetValue":1.0678,"netValue_forward":1.0397999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0412,"totalNetValue":1.0692,"netValue_forward":1.0411999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0386,"totalNetValue":1.0666,"netValue_forward":1.0386},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.037,"totalNetValue":1.065,"netValue_forward":1.037},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0371,"totalNetValue":1.0651,"netValue_forward":1.0371},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0357,"totalNetValue":1.0637,"netValue_forward":1.0357},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0358,"totalNetValue":1.0638,"netValue_forward":1.0358},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.039,"totalNetValue":1.067,"netValue_forward":1.0389999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0409,"totalNetValue":1.0689,"netValue_forward":1.0409},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0433,"totalNetValue":1.0713,"netValue_forward":1.0433},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.0456,"totalNetValue":1.0736,"netValue_forward":1.0456},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0459,"totalNetValue":1.0739,"netValue_forward":1.0458999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015447,"netValue":1.0435,"totalNetValue":1.0715,"netValue_forward":1.0434999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015447,"netValue":1.0434,"totalNetValue":1.0714,"netValue_forward":1.0434},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015447,"netValue":1.0424,"totalNetValue":1.0704,"netValue_forward":1.0424000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0417,"totalNetValue":1.0697,"netValue_forward":1.0416999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0449,"totalNetValue":1.0729,"netValue_forward":1.0448999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0455,"totalNetValue":1.0735,"netValue_forward":1.0455},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0441,"totalNetValue":1.0721,"netValue_forward":1.0441},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0414,"totalNetValue":1.0694,"netValue_forward":1.0414},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0423,"totalNetValue":1.0703,"netValue_forward":1.0423},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0397,"totalNetValue":1.0677,"netValue_forward":1.0397},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.0408,"totalNetValue":1.0688,"netValue_forward":1.0408},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0391,"totalNetValue":1.0671,"netValue_forward":1.0391},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.0453,"totalNetValue":1.0733,"netValue_forward":1.0453},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0468,"totalNetValue":1.0748,"netValue_forward":1.0468},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0481,"totalNetValue":1.0761,"netValue_forward":1.0481},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.048,"totalNetValue":1.076,"netValue_forward":1.048},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0499,"totalNetValue":1.0779,"netValue_forward":1.0499},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0533,"totalNetValue":1.0813,"netValue_forward":1.0532999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.0533,"totalNetValue":1.0813,"netValue_forward":1.0532999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0526,"totalNetValue":1.0806,"netValue_forward":1.0526},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0525,"totalNetValue":1.0805,"netValue_forward":1.0524999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.0526,"totalNetValue":1.0806,"netValue_forward":1.0526},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015447,"netValue":1.0527,"totalNetValue":1.0807,"netValue_forward":1.0527},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015447,"netValue":1.0529,"totalNetValue":1.0809,"netValue_forward":1.0529},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0512,"totalNetValue":1.0792,"netValue_forward":1.0512},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015447,"netValue":1.0481,"totalNetValue":1.0761,"netValue_forward":1.0481},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0518,"totalNetValue":1.0798,"netValue_forward":1.0518},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0495,"totalNetValue":1.0775,"netValue_forward":1.0495},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0492,"totalNetValue":1.0772,"netValue_forward":1.0492},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0529,"totalNetValue":1.0809,"netValue_forward":1.0529},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0541,"totalNetValue":1.0821,"netValue_forward":1.0541},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0554,"totalNetValue":1.0834,"netValue_forward":1.0554},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0565,"totalNetValue":1.0845,"netValue_forward":1.0565},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0568,"totalNetValue":1.0848,"netValue_forward":1.0568},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0567,"totalNetValue":1.0847,"netValue_forward":1.0566999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.057,"totalNetValue":1.085,"netValue_forward":1.0569999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0554,"totalNetValue":1.0834,"netValue_forward":1.0554},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0561,"totalNetValue":1.0841,"netValue_forward":1.0561},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0562,"totalNetValue":1.0842,"netValue_forward":1.0562},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0575,"totalNetValue":1.0855,"netValue_forward":1.0575},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0576,"totalNetValue":1.0856,"netValue_forward":1.0576000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.0581,"totalNetValue":1.0861,"netValue_forward":1.0580999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.0581,"totalNetValue":1.0861,"netValue_forward":1.0580999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0579,"totalNetValue":1.0859,"netValue_forward":1.0579},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015447,"netValue":1.0578,"totalNetValue":1.0858,"netValue_forward":1.0578},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015447,"netValue":1.0569,"totalNetValue":1.0849,"netValue_forward":1.0568999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0563,"totalNetValue":1.0843,"netValue_forward":1.0563},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0568,"totalNetValue":1.0848,"netValue_forward":1.0568},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0566,"totalNetValue":1.0846,"netValue_forward":1.0566},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0561,"totalNetValue":1.0841,"netValue_forward":1.0561},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0567,"totalNetValue":1.0847,"netValue_forward":1.0566999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0573,"totalNetValue":1.0853,"netValue_forward":1.0573},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0573,"totalNetValue":1.0853,"netValue_forward":1.0573},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.057,"totalNetValue":1.085,"netValue_forward":1.0569999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0568,"totalNetValue":1.0848,"netValue_forward":1.0568},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0566,"totalNetValue":1.0846,"netValue_forward":1.0566},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0558,"totalNetValue":1.0838,"netValue_forward":1.0558},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0557,"totalNetValue":1.0837,"netValue_forward":1.0557},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0556,"totalNetValue":1.0836,"netValue_forward":1.0556},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0558,"totalNetValue":1.0838,"netValue_forward":1.0558},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0553,"totalNetValue":1.0833,"netValue_forward":1.0553},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0554,"totalNetValue":1.0834,"netValue_forward":1.0554},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.055,"totalNetValue":1.083,"netValue_forward":1.0549999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0542,"totalNetValue":1.0822,"netValue_forward":1.0541999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.054,"totalNetValue":1.082,"netValue_forward":1.054},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0537,"totalNetValue":1.0817,"netValue_forward":1.0537},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0538,"totalNetValue":1.0818,"netValue_forward":1.0538},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015447,"netValue":1.0529,"totalNetValue":1.0809,"netValue_forward":1.0529},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0535,"totalNetValue":1.0815,"netValue_forward":1.0535},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0537,"totalNetValue":1.0817,"netValue_forward":1.0537},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0541,"totalNetValue":1.0821,"netValue_forward":1.0541},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.054,"totalNetValue":1.082,"netValue_forward":1.054},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0539,"totalNetValue":1.0819,"netValue_forward":1.0539},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0539,"totalNetValue":1.0819,"netValue_forward":1.0539},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.054,"totalNetValue":1.082,"netValue_forward":1.054},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.054,"totalNetValue":1.082,"netValue_forward":1.054},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0536,"totalNetValue":1.0816,"netValue_forward":1.0536},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.0538,"totalNetValue":1.0818,"netValue_forward":1.0538},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0542,"totalNetValue":1.0822,"netValue_forward":1.0541999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0545,"totalNetValue":1.0825,"netValue_forward":1.0545},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0542,"totalNetValue":1.0822,"netValue_forward":1.0541999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0546,"totalNetValue":1.0826,"netValue_forward":1.0546},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0544,"totalNetValue":1.0824,"netValue_forward":1.0544},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.0537,"totalNetValue":1.0817,"netValue_forward":1.0537},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0534,"totalNetValue":1.0814,"netValue_forward":1.0534},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0534,"totalNetValue":1.0814,"netValue_forward":1.0534},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015447,"netValue":1.0531,"totalNetValue":1.0811,"netValue_forward":1.0531},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0527,"totalNetValue":1.0807,"netValue_forward":1.0527},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0526,"totalNetValue":1.0806,"netValue_forward":1.0526},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0525,"totalNetValue":1.0805,"netValue_forward":1.0524999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0526,"totalNetValue":1.0806,"netValue_forward":1.0526},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0527,"totalNetValue":1.0807,"netValue_forward":1.0527},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0525,"totalNetValue":1.0805,"netValue_forward":1.0524999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0527,"totalNetValue":1.0807,"netValue_forward":1.0527},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0527,"totalNetValue":1.0807,"netValue_forward":1.0527},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0528,"totalNetValue":1.0808,"netValue_forward":1.0527999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.0526,"totalNetValue":1.0806,"netValue_forward":1.0526},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0527,"totalNetValue":1.0807,"netValue_forward":1.0527},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0527,"totalNetValue":1.0807,"netValue_forward":1.0527},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0525,"totalNetValue":1.0805,"netValue_forward":1.0524999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0522,"totalNetValue":1.0802,"netValue_forward":1.0522},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0519,"totalNetValue":1.0799,"netValue_forward":1.0519},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.0528,"totalNetValue":1.0808,"netValue_forward":1.0527999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0516,"totalNetValue":1.0796,"netValue_forward":1.0516},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015447,"netValue":1.0499,"totalNetValue":1.0779,"netValue_forward":1.0499},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015447,"netValue":1.0494,"totalNetValue":1.0774,"netValue_forward":1.0493999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015447,"netValue":1.0495,"totalNetValue":1.0775,"netValue_forward":1.0495},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0493,"totalNetValue":1.0773,"netValue_forward":1.0492999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0493,"totalNetValue":1.0773,"netValue_forward":1.0492999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0492,"totalNetValue":1.0772,"netValue_forward":1.0492},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0488,"totalNetValue":1.0768,"netValue_forward":1.0487999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0487,"totalNetValue":1.0767,"netValue_forward":1.0487},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0484,"totalNetValue":1.0764,"netValue_forward":1.0484},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0487,"totalNetValue":1.0767,"netValue_forward":1.0487},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.0477,"totalNetValue":1.0757,"netValue_forward":1.0476999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0474,"totalNetValue":1.0754,"netValue_forward":1.0473999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0472,"totalNetValue":1.0752,"netValue_forward":1.0472},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0484,"totalNetValue":1.0764,"netValue_forward":1.0484},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0479,"totalNetValue":1.0759,"netValue_forward":1.0479},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0477,"totalNetValue":1.0757,"netValue_forward":1.0476999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0465,"totalNetValue":1.0745,"netValue_forward":1.0465},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0481,"totalNetValue":1.0761,"netValue_forward":1.0481},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.0482,"totalNetValue":1.0762,"netValue_forward":1.0482},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0499,"totalNetValue":1.0779,"netValue_forward":1.0499},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0509,"totalNetValue":1.0789,"netValue_forward":1.0509},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.0507,"totalNetValue":1.0787,"netValue_forward":1.0507},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0509,"totalNetValue":1.0789,"netValue_forward":1.0509},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0495,"totalNetValue":1.0775,"netValue_forward":1.0495},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0488,"totalNetValue":1.0768,"netValue_forward":1.0487999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0497,"totalNetValue":1.0777,"netValue_forward":1.0497},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0495,"totalNetValue":1.0775,"netValue_forward":1.0495},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.049,"totalNetValue":1.077,"netValue_forward":1.049},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0503,"totalNetValue":1.0783,"netValue_forward":1.0503},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0511,"totalNetValue":1.0791,"netValue_forward":1.0510999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.052,"totalNetValue":1.08,"netValue_forward":1.052},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0517,"totalNetValue":1.0797,"netValue_forward":1.0517},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0522,"totalNetValue":1.0802,"netValue_forward":1.0522},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0528,"totalNetValue":1.0808,"netValue_forward":1.0527999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0537,"totalNetValue":1.0817,"netValue_forward":1.0537},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.054,"totalNetValue":1.082,"netValue_forward":1.054},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0542,"totalNetValue":1.0822,"netValue_forward":1.0541999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.054,"totalNetValue":1.082,"netValue_forward":1.054},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.055,"totalNetValue":1.083,"netValue_forward":1.0549999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0552,"totalNetValue":1.0832,"netValue_forward":1.0551999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0546,"totalNetValue":1.0826,"netValue_forward":1.0546},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0539,"totalNetValue":1.0819,"netValue_forward":1.0539},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0524,"totalNetValue":1.0804,"netValue_forward":1.0524},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0524,"totalNetValue":1.0804,"netValue_forward":1.0524},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0531,"totalNetValue":1.0811,"netValue_forward":1.0531},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0533,"totalNetValue":1.0813,"netValue_forward":1.0532999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0524,"totalNetValue":1.0804,"netValue_forward":1.0524},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0526,"totalNetValue":1.0806,"netValue_forward":1.0526},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.053,"totalNetValue":1.081,"netValue_forward":1.0529999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.0536,"totalNetValue":1.0816,"netValue_forward":1.0536},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0532,"totalNetValue":1.0812,"netValue_forward":1.0531999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0521,"totalNetValue":1.0801,"netValue_forward":1.0521},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0531,"totalNetValue":1.0811,"netValue_forward":1.0531},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.053,"totalNetValue":1.081,"netValue_forward":1.0529999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0544,"totalNetValue":1.0824,"netValue_forward":1.0544},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.0548,"totalNetValue":1.0828,"netValue_forward":1.0548},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0561,"totalNetValue":1.0841,"netValue_forward":1.0561},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0559,"totalNetValue":1.0839,"netValue_forward":1.0559},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015447,"netValue":1.0552,"totalNetValue":1.0832,"netValue_forward":1.0551999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015447,"netValue":1.053,"totalNetValue":1.081,"netValue_forward":1.0529999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.052,"totalNetValue":1.08,"netValue_forward":1.052},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0525,"totalNetValue":1.0805,"netValue_forward":1.0524999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0508,"totalNetValue":1.0788,"netValue_forward":1.0507999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0497,"totalNetValue":1.0777,"netValue_forward":1.0497},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0508,"totalNetValue":1.0788,"netValue_forward":1.0507999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0519,"totalNetValue":1.0799,"netValue_forward":1.0519},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0516,"totalNetValue":1.0796,"netValue_forward":1.0516},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.0493,"totalNetValue":1.0773,"netValue_forward":1.0492999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0487,"totalNetValue":1.0767,"netValue_forward":1.0487},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0496,"totalNetValue":1.0776,"netValue_forward":1.0495999999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0499,"totalNetValue":1.0779,"netValue_forward":1.0499},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0483,"totalNetValue":1.0763,"netValue_forward":1.0483000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0464,"totalNetValue":1.0744,"netValue_forward":1.0464},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0456,"totalNetValue":1.0736,"netValue_forward":1.0456},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0451,"totalNetValue":1.0731,"netValue_forward":1.0451},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0422,"totalNetValue":1.0702,"netValue_forward":1.0422},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0409,"totalNetValue":1.0689,"netValue_forward":1.0409},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0411,"totalNetValue":1.0691,"netValue_forward":1.0411},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.041,"totalNetValue":1.069,"netValue_forward":1.041},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0401,"totalNetValue":1.0681,"netValue_forward":1.0400999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015447,"netValue":1.0403,"totalNetValue":1.0683,"netValue_forward":1.0403},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015447,"netValue":1.0383,"totalNetValue":1.0663,"netValue_forward":1.0382999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0374,"totalNetValue":1.0654,"netValue_forward":1.0374},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0367,"totalNetValue":1.0647,"netValue_forward":1.0367},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0367,"totalNetValue":1.0647,"netValue_forward":1.0367},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0367,"totalNetValue":1.0647,"netValue_forward":1.0367},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0363,"totalNetValue":1.0643,"netValue_forward":1.0363},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0362,"totalNetValue":1.0642,"netValue_forward":1.0362},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0358,"totalNetValue":1.0638,"netValue_forward":1.0358},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.0358,"totalNetValue":1.0638,"netValue_forward":1.0358},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0356,"totalNetValue":1.0636,"netValue_forward":1.0355999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.0357,"totalNetValue":1.0637,"netValue_forward":1.0357},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0356,"totalNetValue":1.0636,"netValue_forward":1.0355999999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0354,"totalNetValue":1.0634,"netValue_forward":1.0354},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0357,"totalNetValue":1.0637,"netValue_forward":1.0357},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0351,"totalNetValue":1.0631,"netValue_forward":1.0351},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0349,"totalNetValue":1.0629,"netValue_forward":1.0349},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.0348,"totalNetValue":1.0628,"netValue_forward":1.0348000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.034,"totalNetValue":1.062,"netValue_forward":1.034},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0343,"totalNetValue":1.0623,"netValue_forward":1.0343},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.034,"totalNetValue":1.062,"netValue_forward":1.034},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015447,"netValue":1.0339,"totalNetValue":1.0619,"netValue_forward":1.0338999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015447,"netValue":1.0332,"totalNetValue":1.0612,"netValue_forward":1.0332},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0328,"totalNetValue":1.0608,"netValue_forward":1.0328},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015447,"netValue":1.0328,"totalNetValue":1.0608,"netValue_forward":1.0328},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0327,"totalNetValue":1.0607,"netValue_forward":1.0326999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0325,"totalNetValue":1.0605,"netValue_forward":1.0324999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0321,"totalNetValue":1.0601,"netValue_forward":1.0321},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0322,"totalNetValue":1.0602,"netValue_forward":1.0321999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0323,"totalNetValue":1.0603,"netValue_forward":1.0323},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0331,"totalNetValue":1.0611,"netValue_forward":1.0331000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0331,"totalNetValue":1.0611,"netValue_forward":1.0331000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0336,"totalNetValue":1.0616,"netValue_forward":1.0336},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.033,"totalNetValue":1.061,"netValue_forward":1.033},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.0333,"totalNetValue":1.0613,"netValue_forward":1.0333},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0329,"totalNetValue":1.0609,"netValue_forward":1.0329},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0324,"totalNetValue":1.0604,"netValue_forward":1.0323999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0319,"totalNetValue":1.0599,"netValue_forward":1.0318999999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0305,"totalNetValue":1.0585,"netValue_forward":1.0304999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0301,"totalNetValue":1.0581,"netValue_forward":1.0301},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0313,"totalNetValue":1.0593,"netValue_forward":1.0313},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.032,"totalNetValue":1.06,"netValue_forward":1.032},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0337,"totalNetValue":1.0617,"netValue_forward":1.0337},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0341,"totalNetValue":1.0621,"netValue_forward":1.0340999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0329,"totalNetValue":1.0609,"netValue_forward":1.0329},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.033,"totalNetValue":1.061,"netValue_forward":1.033},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0328,"totalNetValue":1.0608,"netValue_forward":1.0328},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.0327,"totalNetValue":1.0607,"netValue_forward":1.0326999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0328,"totalNetValue":1.0608,"netValue_forward":1.0328},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0325,"totalNetValue":1.0605,"netValue_forward":1.0324999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0324,"totalNetValue":1.0604,"netValue_forward":1.0323999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0324,"totalNetValue":1.0604,"netValue_forward":1.0323999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.032,"totalNetValue":1.06,"netValue_forward":1.032},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0318,"totalNetValue":1.0598,"netValue_forward":1.0318},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0315,"totalNetValue":1.0595,"netValue_forward":1.0315},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0314,"totalNetValue":1.0594,"netValue_forward":1.0314000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.0313,"totalNetValue":1.0593,"netValue_forward":1.0313},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.031,"totalNetValue":1.059,"netValue_forward":1.031},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015447,"netValue":1.0306,"totalNetValue":1.0586,"netValue_forward":1.0306},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0294,"totalNetValue":1.0574,"netValue_forward":1.0294},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015447,"netValue":1.0293,"totalNetValue":1.0573,"netValue_forward":1.0293},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0294,"totalNetValue":1.0574,"netValue_forward":1.0294},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0287,"totalNetValue":1.0567,"netValue_forward":1.0287},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0295,"totalNetValue":1.0575,"netValue_forward":1.0295},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0295,"totalNetValue":1.0575,"netValue_forward":1.0295},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0291,"totalNetValue":1.0571,"netValue_forward":1.0291},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0288,"totalNetValue":1.0568,"netValue_forward":1.0287999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0288,"totalNetValue":1.0568,"netValue_forward":1.0287999999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.0288,"totalNetValue":1.0568,"netValue_forward":1.0287999999999997},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0284,"totalNetValue":1.0564,"netValue_forward":1.0284},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.0283,"totalNetValue":1.0563,"netValue_forward":1.0282999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0291,"totalNetValue":1.0571,"netValue_forward":1.0291},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0283,"totalNetValue":1.0563,"netValue_forward":1.0282999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0271,"totalNetValue":1.0551,"netValue_forward":1.0271},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0294,"totalNetValue":1.0574,"netValue_forward":1.0294},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0304,"totalNetValue":1.0584,"netValue_forward":1.0304},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.0318,"totalNetValue":1.0598,"netValue_forward":1.0318},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0313,"totalNetValue":1.0593,"netValue_forward":1.0313},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0317,"totalNetValue":1.0597,"netValue_forward":1.0317},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015447,"netValue":1.0313,"totalNetValue":1.0593,"netValue_forward":1.0313},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015447,"netValue":1.0309,"totalNetValue":1.0589,"netValue_forward":1.0309},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015447,"netValue":1.0299,"totalNetValue":1.0579,"netValue_forward":1.0299},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0293,"totalNetValue":1.0573,"netValue_forward":1.0293},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015447,"netValue":1.0288,"totalNetValue":1.0568,"netValue_forward":1.0287999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0283,"totalNetValue":1.0563,"netValue_forward":1.0282999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0281,"totalNetValue":1.0561,"netValue_forward":1.0281},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.028,"totalNetValue":1.056,"netValue_forward":1.0279999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0281,"totalNetValue":1.0561,"netValue_forward":1.0281},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0274,"totalNetValue":1.0554,"netValue_forward":1.0274},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.0259,"totalNetValue":1.0539,"netValue_forward":1.0259},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0256,"totalNetValue":1.0536,"netValue_forward":1.0256},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0257,"totalNetValue":1.0537,"netValue_forward":1.0257},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0256,"totalNetValue":1.0536,"netValue_forward":1.0256},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.0255,"totalNetValue":1.0535,"netValue_forward":1.0255000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0252,"totalNetValue":1.0532,"netValue_forward":1.0252},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0249,"totalNetValue":1.0529,"netValue_forward":1.0248999999999997},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0246,"totalNetValue":1.0526,"netValue_forward":1.0245999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0244,"totalNetValue":1.0524,"netValue_forward":1.0244},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0238,"totalNetValue":1.0518,"netValue_forward":1.0238000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0249,"totalNetValue":1.0529,"netValue_forward":1.0248999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.0255,"totalNetValue":1.0535,"netValue_forward":1.0255000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0257,"totalNetValue":1.0537,"netValue_forward":1.0257},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015447,"netValue":1.0252,"totalNetValue":1.0532,"netValue_forward":1.0252},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015447,"netValue":1.0243,"totalNetValue":1.0523,"netValue_forward":1.0243},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0254,"totalNetValue":1.0534,"netValue_forward":1.0254},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.0253,"totalNetValue":1.0533,"netValue_forward":1.0252999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0253,"totalNetValue":1.0533,"netValue_forward":1.0252999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015447,"netValue":1.0246,"totalNetValue":1.0526,"netValue_forward":1.0245999999999997},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015447,"netValue":1.0241,"totalNetValue":1.0521,"netValue_forward":1.0241},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0235,"totalNetValue":1.0515,"netValue_forward":1.0235},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0229,"totalNetValue":1.0509,"netValue_forward":1.0228999999999997},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0232,"totalNetValue":1.0512,"netValue_forward":1.0231999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015447,"netValue":1.0231,"totalNetValue":1.0511,"netValue_forward":1.0230999999999997},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015447,"netValue":1.0223,"totalNetValue":1.0503,"netValue_forward":1.0223},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0218,"totalNetValue":1.0498,"netValue_forward":1.0218},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0219,"totalNetValue":1.0499,"netValue_forward":1.0219},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.0216,"totalNetValue":1.0496,"netValue_forward":1.0216},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015447,"netValue":1.0217,"totalNetValue":1.0497,"netValue_forward":1.0217},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015447,"netValue":1.0218,"totalNetValue":1.0498,"netValue_forward":1.0218},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.0216,"totalNetValue":1.0496,"netValue_forward":1.0216},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0215,"totalNetValue":1.0495,"netValue_forward":1.0214999999999999},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015447,"netValue":1.0214,"totalNetValue":1.0494,"netValue_forward":1.0213999999999999},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015447,"netValue":1.021,"totalNetValue":1.049,"netValue_forward":1.021},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015447,"netValue":1.0209,"totalNetValue":1.0489,"netValue_forward":1.0208999999999997},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015447,"netValue":1.0204,"totalNetValue":1.0484,"netValue_forward":1.0203999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0203,"totalNetValue":1.0483,"netValue_forward":1.0203},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015447,"netValue":1.0202,"totalNetValue":1.0482,"netValue_forward":1.0202},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015447,"netValue":1.02,"totalNetValue":1.048,"netValue_forward":1.02},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015447,"netValue":1.0198,"totalNetValue":1.0478,"netValue_forward":1.0198},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015447,"netValue":1.0197,"totalNetValue":1.0477,"netValue_forward":1.0197},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015447,"netValue":1.0198,"totalNetValue":1.0478,"netValue_forward":1.0198},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015447,"netValue":1.0194,"totalNetValue":1.0474,"netValue_forward":1.0194},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015447,"netValue":1.0192,"totalNetValue":1.0472,"netValue_forward":1.0191999999999999},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015447,"netValue":1.0193,"totalNetValue":1.0473,"netValue_forward":1.0193},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015447,"netValue":1.0192,"totalNetValue":1.0472,"netValue_forward":1.0191999999999999},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015447,"netValue":1.0189,"totalNetValue":1.0469,"netValue_forward":1.0189},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015447,"netValue":1.0192,"totalNetValue":1.0472,"netValue_forward":1.0191999999999999},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015447,"netValue":1.0192,"totalNetValue":1.0472,"netValue_forward":1.0191999999999999},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015447,"netValue":1.019,"totalNetValue":1.047,"netValue_forward":1.0189999999999997},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015447,"netValue":1.0178,"totalNetValue":1.0458,"netValue_forward":1.0178},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015447,"netValue":1.0176,"totalNetValue":1.0456,"netValue_forward":1.0176},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015447,"netValue":1.0185,"totalNetValue":1.0465,"netValue_forward":1.0185},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015447,"netValue":1.0189,"totalNetValue":1.0469,"netValue_forward":1.0189},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015447,"netValue":1.0178,"totalNetValue":1.0458,"netValue_forward":1.0178},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015447,"netValue":1.0173,"totalNetValue":1.0453,"netValue_forward":1.0172999999999999}]}