window.pageData = {"fund":{"_id":3000000015654,"name":"交银施罗德稳鑫短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015654","tickerId":15654,"shortName":"交银稳鑫短债债券D","currency":"CNY","exchange":"jj","fundCollectionId":4000050480000,"inceptionDate":"2022-07-18T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldwxdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"姬静","stockType":"fund_manager","stockCode":"db20880222","exchange":"fm","tickerId":1010227930}],"hotMetrics":{"fss":{"stockId":3000000015654,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9969,"f_ind_h_s_r":0.0031,"f_h_a":8177,"f_h_s_a":1527684,"f_ind_h_s_r_c_hy":-0.054200000000000005,"f_ins_h_s_r_c_hy":0.054200000000000026,"f_ind_h_s_r_c_1y":0.0019,"f_ins_h_s_r_c_1y":-0.0018999999999999018,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015654,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.8462469733656174,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.35488505747126436,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.8325833774483854,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.8468989640791067,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.6596873655528467,"f_p_r_y2_ssc":6058,"f_p_r_y2_ssrp":0.8839359418854218,"f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.777145951800704,"f_p_r_y3_ssc":4993,"f_p_r_y3_ssrp":0.8399439102564102},"fp":{"stockId":3000000015654,"type":"fp","f_p_r_fys":0.007894270001774117,"f_p_r_m1":0.0005283085321832193,"f_p_r_m3":0.0035326326945162023,"f_p_r_m6":0.007894270001774117,"f_cagr_p_r_fs":0.021264482286032838,"f_p_r_d1":0.00008988764044959296,"f_p_r_y1":0.014462994375502358,"f_p_r_y2":0.032906099445503934,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y3":0.06524796100121755,"f_i_d":"2022-07-18T16:00:00.000Z"},"ff":{"stockId":3000000015654,"type":"ff","f_m_f":8472910,"f_m_f_r":0.003,"f_c_f":2824303,"f_c_f_r":0.001,"f_m_a_c_f":11297213,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-12T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-07-10T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015654,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.1363,"f_nv_cr":0.00008801267382518851},"f_as":{"stockId":3000000015654,"type":"f_as","f_tas":923859791.6559999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006793,"__csrcFundId":5894,"stockCode":"006793","shortName":"交银稳鑫短债债券(006793)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6793,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:21:56.676Z","status":"normal","inceptionDate":"2019-01-23T16:00:00.000Z","name":"交银施罗德稳鑫短债债券型证券投资基金","exchange":"jj","followedNum":8,"fundCollectionId":4000050480000,"currency":"CNY","masterFundShortName":"交银稳鑫短债债券","pinyin":"jysldwxdzzqxzqtzjj"},{"_id":3000000006794,"name":"交银施罗德稳鑫短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006794","tickerId":6794,"shortName":"交银稳鑫短债债券C","__csrcFundId":5894,"lastUpdated":"2025-01-04T00:31:59.157Z","exchange":"jj","inceptionDate":"2019-01-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050480000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldwxdzzqxzqtzjj"},{"_id":3000000021018,"name":"交银施罗德稳鑫短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021018","tickerId":21018,"shortName":"交银稳鑫短债债券E","currency":"CNY","__csrcFundId":5894,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.469Z","fundCollectionId":4000050480000,"pinyin":"jysldwxdzzqxzqtzjj","inceptionDate":"2024-03-20T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e7d7356201787ae12a4db1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006793,"stockCode":"042580578","stockName":"25永川高新CP002","holdings":1000000,"marketCap":100787835,"netValueRatio":0.0469,"lastUpdated":"2026-04-21T19:59:49.098Z"},{"_id":"69e7d7356201787ae12a4db2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006793,"stockCode":"012582551","stockName":"25广州工投SCP003","holdings":1000000,"marketCap":100724602,"netValueRatio":0.0469,"lastUpdated":"2026-04-21T19:59:49.101Z"},{"_id":"69e7d7356201787ae12a4db3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006793,"stockCode":"042580538","stockName":"25国网租赁CP009","holdings":900000,"marketCap":90729823,"netValueRatio":0.0422,"lastUpdated":"2026-04-21T19:59:49.110Z"},{"_id":"69e7d7356201787ae12a4db4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006793,"stockCode":"212480072","stockName":"24厦门国际银行债02","holdings":800000,"marketCap":81205852,"netValueRatio":0.0378,"lastUpdated":"2026-04-21T19:59:49.113Z"},{"_id":"69e7d7356201787ae12a4db5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006793,"stockCode":"250421","stockName":"25农发21","holdings":800000,"marketCap":80963879,"netValueRatio":0.0377,"lastUpdated":"2026-04-21T19:59:49.116Z"}]},"shareHoldersStructureList":[{"_id":"69c7764169b11a867414d59d","date":"2025-12-30T16:00:00.000Z","stockId":3000000006793,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":125975,"h_s_a":13248,"ins_h_s":926145964,"ins_h_s_r":0.5549000000000001,"ind_h_s":742834958,"ind_h_s_r":0.4451,"lastUpdated":"2026-03-28T06:33:37.502Z"},{"_id":"69aeca0f7fea5b3eb049cb1a","date":"2025-06-29T16:00:00.000Z","stockId":3000000006793,"h_a":121676,"h_s_a":13952,"ins_h_s":1051624613,"ins_h_s_r":0.6195,"ind_h_s":646006519,"ind_h_s_r":0.38049999999999995,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:31.579Z"},{"_id":"69aeca0f7fea5b3eb049cb19","date":"2024-12-30T16:00:00.000Z","stockId":3000000006793,"h_a":119913,"h_s_a":13426,"ins_h_s":1113701332,"ins_h_s_r":0.6917,"ind_h_s":496317519,"ind_h_s_r":0.30829999999999996,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:31.577Z"}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1363,"totalNetValue":1.1443,"netValue_forward":1.1363},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000015654,"netValue":1.1362,"totalNetValue":1.1442,"netValue_forward":1.1362},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000015654,"netValue":1.1362,"totalNetValue":1.1442,"netValue_forward":1.1362},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1363,"totalNetValue":1.1443,"netValue_forward":1.1363},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1363,"totalNetValue":1.1443,"netValue_forward":1.1363},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1361,"totalNetValue":1.1441,"netValue_forward":1.1361000000000003},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1361,"totalNetValue":1.1441,"netValue_forward":1.1361000000000003},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1359,"totalNetValue":1.1439,"netValue_forward":1.1359},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1359,"totalNetValue":1.1439,"netValue_forward":1.1359},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1359,"totalNetValue":1.1439,"netValue_forward":1.1359},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1358,"totalNetValue":1.1438,"netValue_forward":1.1357999999999997},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1357,"totalNetValue":1.1437,"netValue_forward":1.1356999999999997},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1356,"totalNetValue":1.1436,"netValue_forward":1.1355999999999997},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1356,"totalNetValue":1.1436,"netValue_forward":1.1355999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1355,"totalNetValue":1.1435,"netValue_forward":1.1354999999999995},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1355,"totalNetValue":1.1435,"netValue_forward":1.1354999999999995},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.1357,"totalNetValue":1.1437,"netValue_forward":1.1356999999999995},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1357,"totalNetValue":1.1437,"netValue_forward":1.1356999999999995},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.1358,"totalNetValue":1.1438,"netValue_forward":1.1357999999999995},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1358,"totalNetValue":1.1438,"netValue_forward":1.1357999999999995},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015654,"netValue":1.1358,"totalNetValue":1.1438,"netValue_forward":1.1357999999999995},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1357,"totalNetValue":1.1437,"netValue_forward":1.1356999999999995},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000015654,"netValue":1.1357,"totalNetValue":1.1437,"netValue_forward":1.1356999999999995},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000015654,"netValue":1.1357,"totalNetValue":1.1437,"netValue_forward":1.1356999999999995},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1355,"totalNetValue":1.1435,"netValue_forward":1.1354999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.1354,"totalNetValue":1.1434,"netValue_forward":1.1353999999999995},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1353,"totalNetValue":1.1433,"netValue_forward":1.1352999999999995},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1352,"totalNetValue":1.1432,"netValue_forward":1.1351999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1351,"totalNetValue":1.1431,"netValue_forward":1.1350999999999993},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.135,"totalNetValue":1.143,"netValue_forward":1.1349999999999993},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.1349,"totalNetValue":1.1429,"netValue_forward":1.1348999999999994},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1349,"totalNetValue":1.1429,"netValue_forward":1.1348999999999994},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1349,"totalNetValue":1.1429,"netValue_forward":1.1348999999999994},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1347,"totalNetValue":1.1427,"netValue_forward":1.1346999999999992},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1346,"totalNetValue":1.1426,"netValue_forward":1.1345999999999994},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1345,"totalNetValue":1.1425,"netValue_forward":1.1344999999999994},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1345,"totalNetValue":1.1425,"netValue_forward":1.1344999999999994},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1344,"totalNetValue":1.1424,"netValue_forward":1.1343999999999994},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1343,"totalNetValue":1.1423,"netValue_forward":1.1342999999999992},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.1341,"totalNetValue":1.1421,"netValue_forward":1.1340999999999994},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015654,"netValue":1.1341,"totalNetValue":1.1421,"netValue_forward":1.1340999999999994},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.134,"totalNetValue":1.142,"netValue_forward":1.1339999999999992},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1339,"totalNetValue":1.1419,"netValue_forward":1.1338999999999995},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1338,"totalNetValue":1.1418,"netValue_forward":1.1337999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.1337,"totalNetValue":1.1417,"netValue_forward":1.1336999999999993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1337,"totalNetValue":1.1417,"netValue_forward":1.1336999999999993},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1336,"totalNetValue":1.1416,"netValue_forward":1.1335999999999993},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1335,"totalNetValue":1.1415,"netValue_forward":1.133499999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1335,"totalNetValue":1.1415,"netValue_forward":1.133499999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.1334,"totalNetValue":1.1414,"netValue_forward":1.133399999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1333,"totalNetValue":1.1413,"netValue_forward":1.1332999999999993},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1331,"totalNetValue":1.1411,"netValue_forward":1.1330999999999993},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.133,"totalNetValue":1.141,"netValue_forward":1.1329999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.133,"totalNetValue":1.141,"netValue_forward":1.1329999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1329,"totalNetValue":1.1409,"netValue_forward":1.1328999999999994},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1329,"totalNetValue":1.1409,"netValue_forward":1.1328999999999994},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.1327,"totalNetValue":1.1407,"netValue_forward":1.1326999999999994},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1326,"totalNetValue":1.1406,"netValue_forward":1.1325999999999994},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.1326,"totalNetValue":1.1406,"netValue_forward":1.1325999999999994},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015654,"netValue":1.1326,"totalNetValue":1.1406,"netValue_forward":1.1325999999999994},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1323,"totalNetValue":1.1403,"netValue_forward":1.1322999999999994},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015654,"netValue":1.1321,"totalNetValue":1.1401,"netValue_forward":1.1320999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015654,"netValue":1.132,"totalNetValue":1.14,"netValue_forward":1.1319999999999992},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015654,"netValue":1.132,"totalNetValue":1.14,"netValue_forward":1.1319999999999992},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1319,"totalNetValue":1.1399,"netValue_forward":1.131899999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1317,"totalNetValue":1.1397,"netValue_forward":1.1316999999999993},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1317,"totalNetValue":1.1397,"netValue_forward":1.1316999999999993},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1316,"totalNetValue":1.1396,"netValue_forward":1.131599999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1315,"totalNetValue":1.1395,"netValue_forward":1.1314999999999993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1315,"totalNetValue":1.1395,"netValue_forward":1.1314999999999993},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1313,"totalNetValue":1.1393,"netValue_forward":1.1312999999999993},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1313,"totalNetValue":1.1393,"netValue_forward":1.1312999999999993},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1312,"totalNetValue":1.1392,"netValue_forward":1.1311999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1311,"totalNetValue":1.1391,"netValue_forward":1.1310999999999993},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1309,"totalNetValue":1.1389,"netValue_forward":1.1308999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1308,"totalNetValue":1.1388,"netValue_forward":1.1307999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1308,"totalNetValue":1.1388,"netValue_forward":1.1307999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1307,"totalNetValue":1.1387,"netValue_forward":1.1306999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.1307,"totalNetValue":1.1387,"netValue_forward":1.1306999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1306,"totalNetValue":1.1386,"netValue_forward":1.1305999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.1304,"totalNetValue":1.1384,"netValue_forward":1.1303999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1303,"totalNetValue":1.1383,"netValue_forward":1.1302999999999992},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015654,"netValue":1.1302,"totalNetValue":1.1382,"netValue_forward":1.1301999999999992},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1301,"totalNetValue":1.1381,"netValue_forward":1.1300999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015654,"netValue":1.13,"totalNetValue":1.138,"netValue_forward":1.1299999999999992},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1299,"totalNetValue":1.1379,"netValue_forward":1.1298999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1298,"totalNetValue":1.1378,"netValue_forward":1.1297999999999992},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1298,"totalNetValue":1.1378,"netValue_forward":1.1297999999999992},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1298,"totalNetValue":1.1378,"netValue_forward":1.1297999999999992},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1293,"totalNetValue":1.1373,"netValue_forward":1.129299999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1292,"totalNetValue":1.1372,"netValue_forward":1.1291999999999993},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1291,"totalNetValue":1.1371,"netValue_forward":1.1290999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.1291,"totalNetValue":1.1371,"netValue_forward":1.1290999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1291,"totalNetValue":1.1371,"netValue_forward":1.1290999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.1289,"totalNetValue":1.1369,"netValue_forward":1.1288999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1288,"totalNetValue":1.1368,"netValue_forward":1.1287999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015654,"netValue":1.1288,"totalNetValue":1.1368,"netValue_forward":1.1287999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1287,"totalNetValue":1.1367,"netValue_forward":1.1286999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015654,"netValue":1.1287,"totalNetValue":1.1367,"netValue_forward":1.1286999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1286,"totalNetValue":1.1366,"netValue_forward":1.1285999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1286,"totalNetValue":1.1366,"netValue_forward":1.1285999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.1285,"totalNetValue":1.1365,"netValue_forward":1.1284999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1285,"totalNetValue":1.1365,"netValue_forward":1.1284999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1285,"totalNetValue":1.1365,"netValue_forward":1.1284999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1284,"totalNetValue":1.1364,"netValue_forward":1.1283999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1283,"totalNetValue":1.1363,"netValue_forward":1.1282999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.1282,"totalNetValue":1.1362,"netValue_forward":1.1281999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1282,"totalNetValue":1.1362,"netValue_forward":1.1281999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1281,"totalNetValue":1.1361,"netValue_forward":1.1280999999999994},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.128,"totalNetValue":1.136,"netValue_forward":1.1279999999999992},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1279,"totalNetValue":1.1359,"netValue_forward":1.1278999999999992},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1279,"totalNetValue":1.1359,"netValue_forward":1.1278999999999992},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1279,"totalNetValue":1.1359,"netValue_forward":1.1278999999999992},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1278,"totalNetValue":1.1358,"netValue_forward":1.1277999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1277,"totalNetValue":1.1357,"netValue_forward":1.1276999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.1277,"totalNetValue":1.1357,"netValue_forward":1.1276999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015654,"netValue":1.1276,"totalNetValue":1.1356,"netValue_forward":1.1275999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.1276,"totalNetValue":1.1356,"netValue_forward":1.1275999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1276,"totalNetValue":1.1356,"netValue_forward":1.1275999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015654,"netValue":1.1274,"totalNetValue":1.1354,"netValue_forward":1.1274},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1273,"totalNetValue":1.1353,"netValue_forward":1.1272999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1272,"totalNetValue":1.1352,"netValue_forward":1.1272},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1271,"totalNetValue":1.1351,"netValue_forward":1.1271000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1271,"totalNetValue":1.1351,"netValue_forward":1.1271000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.127,"totalNetValue":1.135,"netValue_forward":1.1270000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.127,"totalNetValue":1.135,"netValue_forward":1.1270000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1269,"totalNetValue":1.1349,"netValue_forward":1.1269000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1268,"totalNetValue":1.1348,"netValue_forward":1.1268000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1267,"totalNetValue":1.1347,"netValue_forward":1.1267000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1266,"totalNetValue":1.1346,"netValue_forward":1.1266000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1265,"totalNetValue":1.1345,"netValue_forward":1.1265},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1265,"totalNetValue":1.1345,"netValue_forward":1.1265},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1264,"totalNetValue":1.1344,"netValue_forward":1.1264},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1264,"totalNetValue":1.1344,"netValue_forward":1.1264},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.1264,"totalNetValue":1.1344,"netValue_forward":1.1264},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1263,"totalNetValue":1.1343,"netValue_forward":1.1263},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.1263,"totalNetValue":1.1343,"netValue_forward":1.1263},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1262,"totalNetValue":1.1342,"netValue_forward":1.1261999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015654,"netValue":1.1261,"totalNetValue":1.1341,"netValue_forward":1.1261},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1262,"totalNetValue":1.1342,"netValue_forward":1.1261999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015654,"netValue":1.1262,"totalNetValue":1.1342,"netValue_forward":1.1261999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015654,"netValue":1.1262,"totalNetValue":1.1342,"netValue_forward":1.1261999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.126,"totalNetValue":1.134,"netValue_forward":1.1259999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.126,"totalNetValue":1.134,"netValue_forward":1.1259999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.126,"totalNetValue":1.134,"netValue_forward":1.1259999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1261,"totalNetValue":1.1341,"netValue_forward":1.1260999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1261,"totalNetValue":1.1341,"netValue_forward":1.1260999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.126,"totalNetValue":1.134,"netValue_forward":1.1259999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.126,"totalNetValue":1.134,"netValue_forward":1.1259999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.126,"totalNetValue":1.134,"netValue_forward":1.1259999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.126,"totalNetValue":1.134,"netValue_forward":1.1259999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1259,"totalNetValue":1.1339,"netValue_forward":1.1258999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1258,"totalNetValue":1.1338,"netValue_forward":1.1258},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1258,"totalNetValue":1.1338,"netValue_forward":1.1258},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1258,"totalNetValue":1.1338,"netValue_forward":1.1258},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1257,"totalNetValue":1.1337,"netValue_forward":1.1257},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.1256,"totalNetValue":1.1336,"netValue_forward":1.1256},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015654,"netValue":1.1255,"totalNetValue":1.1335,"netValue_forward":1.1254999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.1255,"totalNetValue":1.1335,"netValue_forward":1.1254999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1256,"totalNetValue":1.1336,"netValue_forward":1.1256},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015654,"netValue":1.1255,"totalNetValue":1.1335,"netValue_forward":1.1254999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1255,"totalNetValue":1.1335,"netValue_forward":1.1254999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015654,"netValue":1.1253,"totalNetValue":1.1333,"netValue_forward":1.1253},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1252,"totalNetValue":1.1332,"netValue_forward":1.1251999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1251,"totalNetValue":1.1331,"netValue_forward":1.1250999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.125,"totalNetValue":1.133,"netValue_forward":1.125},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1248,"totalNetValue":1.1328,"netValue_forward":1.1247999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1247,"totalNetValue":1.1327,"netValue_forward":1.1246999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1246,"totalNetValue":1.1326,"netValue_forward":1.1245999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1246,"totalNetValue":1.1326,"netValue_forward":1.1245999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.1245,"totalNetValue":1.1325,"netValue_forward":1.1245},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1244,"totalNetValue":1.1324,"netValue_forward":1.1243999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1243,"totalNetValue":1.1323,"netValue_forward":1.1242999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1243,"totalNetValue":1.1323,"netValue_forward":1.1242999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1242,"totalNetValue":1.1322,"netValue_forward":1.1242},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1242,"totalNetValue":1.1322,"netValue_forward":1.1242},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1241,"totalNetValue":1.1321,"netValue_forward":1.1240999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.124,"totalNetValue":1.132,"netValue_forward":1.1239999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.124,"totalNetValue":1.132,"netValue_forward":1.1239999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1236,"totalNetValue":1.1316,"netValue_forward":1.1235999999999993},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1235,"totalNetValue":1.1315,"netValue_forward":1.1234999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1233,"totalNetValue":1.1313,"netValue_forward":1.1232999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1233,"totalNetValue":1.1313,"netValue_forward":1.1232999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1233,"totalNetValue":1.1313,"netValue_forward":1.1232999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1234,"totalNetValue":1.1314,"netValue_forward":1.1233999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1234,"totalNetValue":1.1314,"netValue_forward":1.1233999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1233,"totalNetValue":1.1313,"netValue_forward":1.1232999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1233,"totalNetValue":1.1313,"netValue_forward":1.1232999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1233,"totalNetValue":1.1313,"netValue_forward":1.1232999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1232,"totalNetValue":1.1312,"netValue_forward":1.1231999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1232,"totalNetValue":1.1312,"netValue_forward":1.1231999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1231,"totalNetValue":1.1311,"netValue_forward":1.1230999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.123,"totalNetValue":1.131,"netValue_forward":1.1229999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.123,"totalNetValue":1.131,"netValue_forward":1.1229999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1231,"totalNetValue":1.1311,"netValue_forward":1.1230999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.123,"totalNetValue":1.131,"netValue_forward":1.1229999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.123,"totalNetValue":1.131,"netValue_forward":1.1229999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015654,"netValue":1.123,"totalNetValue":1.131,"netValue_forward":1.1229999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1229,"totalNetValue":1.1309,"netValue_forward":1.1228999999999993},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015654,"netValue":1.1229,"totalNetValue":1.1309,"netValue_forward":1.1228999999999993},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015654,"netValue":1.1229,"totalNetValue":1.1309,"netValue_forward":1.1228999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1228,"totalNetValue":1.1308,"netValue_forward":1.1227999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.1227,"totalNetValue":1.1307,"netValue_forward":1.1226999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1226,"totalNetValue":1.1306,"netValue_forward":1.1225999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1226,"totalNetValue":1.1306,"netValue_forward":1.1225999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1225,"totalNetValue":1.1305,"netValue_forward":1.1224999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1224,"totalNetValue":1.1304,"netValue_forward":1.1223999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.1223,"totalNetValue":1.1303,"netValue_forward":1.1222999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1223,"totalNetValue":1.1303,"netValue_forward":1.1222999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1223,"totalNetValue":1.1303,"netValue_forward":1.1222999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1222,"totalNetValue":1.1302,"netValue_forward":1.1221999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1223,"totalNetValue":1.1303,"netValue_forward":1.1222999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1223,"totalNetValue":1.1303,"netValue_forward":1.1222999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1222,"totalNetValue":1.1302,"netValue_forward":1.1221999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1221,"totalNetValue":1.1301,"netValue_forward":1.1220999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.122,"totalNetValue":1.13,"netValue_forward":1.1219999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.1219,"totalNetValue":1.1299,"netValue_forward":1.1219},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015654,"netValue":1.1219,"totalNetValue":1.1299,"netValue_forward":1.1219},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.1217,"totalNetValue":1.1297,"netValue_forward":1.1216999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1216,"totalNetValue":1.1296,"netValue_forward":1.1216},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015654,"netValue":1.1215,"totalNetValue":1.1295,"netValue_forward":1.1214999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015654,"netValue":1.1214,"totalNetValue":1.1294,"netValue_forward":1.1213999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015654,"netValue":1.1213,"totalNetValue":1.1293,"netValue_forward":1.1212999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1212,"totalNetValue":1.1292,"netValue_forward":1.1211999999999995},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1211,"totalNetValue":1.1291,"netValue_forward":1.1210999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.1211,"totalNetValue":1.1291,"netValue_forward":1.1210999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.121,"totalNetValue":1.129,"netValue_forward":1.1209999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.121,"totalNetValue":1.129,"netValue_forward":1.1209999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.121,"totalNetValue":1.129,"netValue_forward":1.1209999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1211,"totalNetValue":1.1291,"netValue_forward":1.1210999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.121,"totalNetValue":1.129,"netValue_forward":1.1209999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1209,"totalNetValue":1.1289,"netValue_forward":1.1208999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1209,"totalNetValue":1.1289,"netValue_forward":1.1208999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1208,"totalNetValue":1.1288,"netValue_forward":1.1207999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1207,"totalNetValue":1.1287,"netValue_forward":1.1206999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1207,"totalNetValue":1.1287,"netValue_forward":1.1206999999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1206,"totalNetValue":1.1286,"netValue_forward":1.1205999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.1206,"totalNetValue":1.1286,"netValue_forward":1.1205999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1206,"totalNetValue":1.1286,"netValue_forward":1.1205999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.1204,"totalNetValue":1.1284,"netValue_forward":1.1203999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015654,"netValue":1.1204,"totalNetValue":1.1284,"netValue_forward":1.1203999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015654,"netValue":1.1202,"totalNetValue":1.1282,"netValue_forward":1.1201999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1201,"totalNetValue":1.1281,"netValue_forward":1.1200999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015654,"netValue":1.12,"totalNetValue":1.128,"netValue_forward":1.12},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015654,"netValue":1.1199,"totalNetValue":1.1279,"netValue_forward":1.1198999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1198,"totalNetValue":1.1278,"netValue_forward":1.1197999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1196,"totalNetValue":1.1276,"netValue_forward":1.1195999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1196,"totalNetValue":1.1276,"netValue_forward":1.1195999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1196,"totalNetValue":1.1276,"netValue_forward":1.1195999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1196,"totalNetValue":1.1276,"netValue_forward":1.1195999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1193,"totalNetValue":1.1273,"netValue_forward":1.1192999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1191,"totalNetValue":1.1271,"netValue_forward":1.1191},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1191,"totalNetValue":1.1271,"netValue_forward":1.1191},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.119,"totalNetValue":1.127,"netValue_forward":1.1190000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.119,"totalNetValue":1.127,"netValue_forward":1.1190000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1189,"totalNetValue":1.1269,"netValue_forward":1.1189000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1188,"totalNetValue":1.1268,"netValue_forward":1.1188000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1188,"totalNetValue":1.1268,"netValue_forward":1.1188000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1187,"totalNetValue":1.1267,"netValue_forward":1.1187000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.1187,"totalNetValue":1.1267,"netValue_forward":1.1187000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1186,"totalNetValue":1.1266,"netValue_forward":1.1186000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.1185,"totalNetValue":1.1265,"netValue_forward":1.1185000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1184,"totalNetValue":1.1264,"netValue_forward":1.1184000000000007},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015654,"netValue":1.1183,"totalNetValue":1.1263,"netValue_forward":1.118300000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1183,"totalNetValue":1.1263,"netValue_forward":1.118300000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1181,"totalNetValue":1.1261,"netValue_forward":1.118100000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1181,"totalNetValue":1.1261,"netValue_forward":1.118100000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.1181,"totalNetValue":1.1261,"netValue_forward":1.118100000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1181,"totalNetValue":1.1261,"netValue_forward":1.118100000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1181,"totalNetValue":1.1261,"netValue_forward":1.118100000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1179,"totalNetValue":1.1259,"netValue_forward":1.1179000000000008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1179,"totalNetValue":1.1259,"netValue_forward":1.1179000000000008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.1179,"totalNetValue":1.1259,"netValue_forward":1.1179000000000008},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1178,"totalNetValue":1.1258,"netValue_forward":1.117800000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1178,"totalNetValue":1.1258,"netValue_forward":1.117800000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1177,"totalNetValue":1.1257,"netValue_forward":1.1177000000000012},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1176,"totalNetValue":1.1256,"netValue_forward":1.1176000000000015},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1176,"totalNetValue":1.1256,"netValue_forward":1.1176000000000015},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1175,"totalNetValue":1.1255,"netValue_forward":1.1175000000000013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1174,"totalNetValue":1.1254,"netValue_forward":1.1174000000000015},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1174,"totalNetValue":1.1254,"netValue_forward":1.1174000000000015},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.1172,"totalNetValue":1.1252,"netValue_forward":1.1172000000000015},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015654,"netValue":1.1171,"totalNetValue":1.1251,"netValue_forward":1.1171000000000015},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.117,"totalNetValue":1.125,"netValue_forward":1.1170000000000015},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.117,"totalNetValue":1.125,"netValue_forward":1.1170000000000015},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1169,"totalNetValue":1.1249,"netValue_forward":1.1169000000000016},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.1168,"totalNetValue":1.1248,"netValue_forward":1.1168000000000016},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1167,"totalNetValue":1.1247,"netValue_forward":1.1167000000000016},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1167,"totalNetValue":1.1247,"netValue_forward":1.1167000000000016},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1167,"totalNetValue":1.1247,"netValue_forward":1.1167000000000016},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1166,"totalNetValue":1.1246,"netValue_forward":1.1166000000000018},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.1165,"totalNetValue":1.1245,"netValue_forward":1.1165000000000018},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1164,"totalNetValue":1.1244,"netValue_forward":1.1164000000000014},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1164,"totalNetValue":1.1244,"netValue_forward":1.1164000000000014},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1163,"totalNetValue":1.1243,"netValue_forward":1.1163000000000014},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1162,"totalNetValue":1.1242,"netValue_forward":1.1162000000000012},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1162,"totalNetValue":1.1242,"netValue_forward":1.1162000000000012},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1161,"totalNetValue":1.1241,"netValue_forward":1.1161000000000014},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.116,"totalNetValue":1.124,"netValue_forward":1.1160000000000017},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.116,"totalNetValue":1.124,"netValue_forward":1.1160000000000017},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.116,"totalNetValue":1.124,"netValue_forward":1.1160000000000017},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015654,"netValue":1.116,"totalNetValue":1.124,"netValue_forward":1.1160000000000017},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1154,"totalNetValue":1.1234,"netValue_forward":1.1154000000000015},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015654,"netValue":1.1149,"totalNetValue":1.1229,"netValue_forward":1.1149000000000016},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015654,"netValue":1.1147,"totalNetValue":1.1227,"netValue_forward":1.1147000000000014},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015654,"netValue":1.1147,"totalNetValue":1.1227,"netValue_forward":1.1147000000000014},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.1145,"totalNetValue":1.1225,"netValue_forward":1.1145000000000014},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1144,"totalNetValue":1.1224,"netValue_forward":1.1144000000000016},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1143,"totalNetValue":1.1223,"netValue_forward":1.1143000000000016},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1141,"totalNetValue":1.1221,"netValue_forward":1.1141000000000014},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1139,"totalNetValue":1.1219,"netValue_forward":1.1139000000000014},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.1136,"totalNetValue":1.1216,"netValue_forward":1.1136000000000015},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1135,"totalNetValue":1.1215,"netValue_forward":1.1135000000000015},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1131,"totalNetValue":1.1211,"netValue_forward":1.1131000000000015},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.113,"totalNetValue":1.121,"netValue_forward":1.1130000000000013},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1128,"totalNetValue":1.1208,"netValue_forward":1.1128000000000016},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.113,"totalNetValue":1.121,"netValue_forward":1.1130000000000013},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1128,"totalNetValue":1.1208,"netValue_forward":1.1128000000000016},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1127,"totalNetValue":1.1207,"netValue_forward":1.1127000000000016},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1126,"totalNetValue":1.1206,"netValue_forward":1.1126000000000018},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.1126,"totalNetValue":1.1206,"netValue_forward":1.1126000000000018},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015654,"netValue":1.1125,"totalNetValue":1.1205,"netValue_forward":1.1125000000000018},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.1127,"totalNetValue":1.1207,"netValue_forward":1.1127000000000016},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1126,"totalNetValue":1.1206,"netValue_forward":1.1126000000000018},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015654,"netValue":1.1123,"totalNetValue":1.1203,"netValue_forward":1.1123000000000018},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1121,"totalNetValue":1.1201,"netValue_forward":1.1121000000000016},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.1118,"totalNetValue":1.1198,"netValue_forward":1.1118000000000015},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1118,"totalNetValue":1.1198,"netValue_forward":1.1118000000000015},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1119,"totalNetValue":1.1199,"netValue_forward":1.1119000000000014},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1119,"totalNetValue":1.1199,"netValue_forward":1.1119000000000014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.112,"totalNetValue":1.12,"netValue_forward":1.1120000000000014},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.1122,"totalNetValue":1.1202,"netValue_forward":1.1122000000000014},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1124,"totalNetValue":1.1204,"netValue_forward":1.1124000000000014},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1126,"totalNetValue":1.1206,"netValue_forward":1.1126000000000014},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1125,"totalNetValue":1.1205,"netValue_forward":1.1125000000000012},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1128,"totalNetValue":1.1208,"netValue_forward":1.112800000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1129,"totalNetValue":1.1209,"netValue_forward":1.112900000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.113,"totalNetValue":1.121,"netValue_forward":1.113000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.113,"totalNetValue":1.121,"netValue_forward":1.113000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1129,"totalNetValue":1.1209,"netValue_forward":1.1129000000000013},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.1129,"totalNetValue":1.1209,"netValue_forward":1.1129000000000013},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015654,"netValue":1.1128,"totalNetValue":1.1208,"netValue_forward":1.1128000000000011},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.1126,"totalNetValue":1.1206,"netValue_forward":1.1126000000000014},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1123,"totalNetValue":1.1203,"netValue_forward":1.1123000000000014},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1119,"totalNetValue":1.1199,"netValue_forward":1.1119000000000012},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1113,"totalNetValue":1.1193,"netValue_forward":1.111300000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1114,"totalNetValue":1.1194,"netValue_forward":1.111400000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1117,"totalNetValue":1.1197,"netValue_forward":1.111700000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.1116,"totalNetValue":1.1196,"netValue_forward":1.1116000000000013},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1115,"totalNetValue":1.1195,"netValue_forward":1.111500000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1116,"totalNetValue":1.1196,"netValue_forward":1.1116000000000013},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1117,"totalNetValue":1.1197,"netValue_forward":1.111700000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1121,"totalNetValue":1.1201,"netValue_forward":1.112100000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1121,"totalNetValue":1.1201,"netValue_forward":1.112100000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1122,"totalNetValue":1.1202,"netValue_forward":1.1122000000000012},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.112,"totalNetValue":1.12,"netValue_forward":1.112000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1121,"totalNetValue":1.1201,"netValue_forward":1.112100000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.1122,"totalNetValue":1.1202,"netValue_forward":1.1122000000000012},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015654,"netValue":1.1122,"totalNetValue":1.1202,"netValue_forward":1.1122000000000012},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.1122,"totalNetValue":1.1202,"netValue_forward":1.1122000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1119,"totalNetValue":1.1199,"netValue_forward":1.1119000000000012},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015654,"netValue":1.1118,"totalNetValue":1.1198,"netValue_forward":1.1118000000000012},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015654,"netValue":1.1115,"totalNetValue":1.1195,"netValue_forward":1.111500000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1114,"totalNetValue":1.1194,"netValue_forward":1.111400000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1112,"totalNetValue":1.1192,"netValue_forward":1.111200000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1111,"totalNetValue":1.1191,"netValue_forward":1.1111000000000013},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1111,"totalNetValue":1.1191,"netValue_forward":1.1111000000000013},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1112,"totalNetValue":1.1192,"netValue_forward":1.111200000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1111,"totalNetValue":1.1191,"netValue_forward":1.111100000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1108,"totalNetValue":1.1188,"netValue_forward":1.110800000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1107,"totalNetValue":1.1187,"netValue_forward":1.110700000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1106,"totalNetValue":1.1186,"netValue_forward":1.1106000000000011},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1107,"totalNetValue":1.1187,"netValue_forward":1.110700000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1108,"totalNetValue":1.1188,"netValue_forward":1.110800000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1104,"totalNetValue":1.1184,"netValue_forward":1.1104000000000012},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1101,"totalNetValue":1.1181,"netValue_forward":1.1101000000000012},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.11,"totalNetValue":1.118,"netValue_forward":1.1100000000000014},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.11,"totalNetValue":1.118,"netValue_forward":1.1100000000000014},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1096,"totalNetValue":1.1176,"netValue_forward":1.109600000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.1095,"totalNetValue":1.1175,"netValue_forward":1.109500000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1094,"totalNetValue":1.1174,"netValue_forward":1.109400000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015654,"netValue":1.1092,"totalNetValue":1.1172,"netValue_forward":1.1092000000000013},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1089,"totalNetValue":1.1169,"netValue_forward":1.1089000000000013},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015654,"netValue":1.1088,"totalNetValue":1.1168,"netValue_forward":1.108800000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1081,"totalNetValue":1.1161,"netValue_forward":1.108100000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.1078,"totalNetValue":1.1158,"netValue_forward":1.1078000000000006},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1077,"totalNetValue":1.1157,"netValue_forward":1.1077000000000008},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1076,"totalNetValue":1.1156,"netValue_forward":1.1076000000000008},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1074,"totalNetValue":1.1154,"netValue_forward":1.1074000000000008},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1072,"totalNetValue":1.1152,"netValue_forward":1.1072000000000009},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.107,"totalNetValue":1.115,"netValue_forward":1.1070000000000007},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1069,"totalNetValue":1.1149,"netValue_forward":1.1069000000000007},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1069,"totalNetValue":1.1149,"netValue_forward":1.1069000000000007},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1068,"totalNetValue":1.1148,"netValue_forward":1.106800000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1067,"totalNetValue":1.1147,"netValue_forward":1.1067000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1065,"totalNetValue":1.1145,"netValue_forward":1.1065000000000007},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1063,"totalNetValue":1.1143,"netValue_forward":1.106300000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1062,"totalNetValue":1.1142,"netValue_forward":1.1062000000000007},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.106,"totalNetValue":1.114,"netValue_forward":1.106000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.1057,"totalNetValue":1.1137,"netValue_forward":1.1057000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015654,"netValue":1.1055,"totalNetValue":1.1135,"netValue_forward":1.1055000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.1053,"totalNetValue":1.1133,"netValue_forward":1.1053000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1052,"totalNetValue":1.1132,"netValue_forward":1.1052000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015654,"netValue":1.1051,"totalNetValue":1.1131,"netValue_forward":1.1051000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015654,"netValue":1.1048,"totalNetValue":1.1128,"netValue_forward":1.1048000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015654,"netValue":1.1046,"totalNetValue":1.1126,"netValue_forward":1.1046000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1045,"totalNetValue":1.1125,"netValue_forward":1.1045000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1045,"totalNetValue":1.1125,"netValue_forward":1.1045000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.1044,"totalNetValue":1.1124,"netValue_forward":1.1044000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1044,"totalNetValue":1.1124,"netValue_forward":1.1044000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1044,"totalNetValue":1.1124,"netValue_forward":1.1044000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1044,"totalNetValue":1.1124,"netValue_forward":1.1044000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1046,"totalNetValue":1.1126,"netValue_forward":1.1046000000000005},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.1047,"totalNetValue":1.1127,"netValue_forward":1.1047000000000007},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1045,"totalNetValue":1.1125,"netValue_forward":1.1045000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1043,"totalNetValue":1.1123,"netValue_forward":1.1043000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1041,"totalNetValue":1.1121,"netValue_forward":1.1041000000000007},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1038,"totalNetValue":1.1118,"netValue_forward":1.1038000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1034,"totalNetValue":1.1114,"netValue_forward":1.1034000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1024,"totalNetValue":1.1104,"netValue_forward":1.1024000000000007},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.1018,"totalNetValue":1.1098,"netValue_forward":1.1018000000000006},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1013,"totalNetValue":1.1093,"netValue_forward":1.1013000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.1025,"totalNetValue":1.1105,"netValue_forward":1.1025000000000007},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1025,"totalNetValue":1.1105,"netValue_forward":1.1025000000000007},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1036,"totalNetValue":1.1116,"netValue_forward":1.1036000000000006},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.104,"totalNetValue":1.112,"netValue_forward":1.104000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.104,"totalNetValue":1.112,"netValue_forward":1.104000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1039,"totalNetValue":1.1119,"netValue_forward":1.103900000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1038,"totalNetValue":1.1118,"netValue_forward":1.1038000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1037,"totalNetValue":1.1117,"netValue_forward":1.1037000000000008},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1038,"totalNetValue":1.1118,"netValue_forward":1.1038000000000008},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1038,"totalNetValue":1.1118,"netValue_forward":1.1038000000000008},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1034,"totalNetValue":1.1114,"netValue_forward":1.1034000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1033,"totalNetValue":1.1113,"netValue_forward":1.1033000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1033,"totalNetValue":1.1113,"netValue_forward":1.1033000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.1033,"totalNetValue":1.1113,"netValue_forward":1.1033000000000006},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1033,"totalNetValue":1.1113,"netValue_forward":1.1033000000000006},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.1031,"totalNetValue":1.1111,"netValue_forward":1.1031000000000009},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1031,"totalNetValue":1.1111,"netValue_forward":1.1031000000000009},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015654,"netValue":1.103,"totalNetValue":1.111,"netValue_forward":1.1030000000000009},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015654,"netValue":1.1029,"totalNetValue":1.1109,"netValue_forward":1.1029000000000009},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015654,"netValue":1.1028,"totalNetValue":1.1108,"netValue_forward":1.102800000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1024,"totalNetValue":1.1104,"netValue_forward":1.1024000000000012},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1023,"totalNetValue":1.1103,"netValue_forward":1.1023000000000012},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015654,"netValue":1.1022,"totalNetValue":1.1102,"netValue_forward":1.1022000000000012},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015654,"netValue":1.1021,"totalNetValue":1.1101,"netValue_forward":1.1021000000000014},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1026,"totalNetValue":1.1106,"netValue_forward":1.1026000000000014},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1027,"totalNetValue":1.1107,"netValue_forward":1.1027000000000011},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1028,"totalNetValue":1.1108,"netValue_forward":1.1028000000000013},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015654,"netValue":1.1028,"totalNetValue":1.1108,"netValue_forward":1.1028000000000013},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015654,"netValue":1.1029,"totalNetValue":1.1109,"netValue_forward":1.1029000000000013},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.103,"totalNetValue":1.111,"netValue_forward":1.103000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1028,"totalNetValue":1.1108,"netValue_forward":1.1028000000000013},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1027,"totalNetValue":1.1107,"netValue_forward":1.1027000000000011},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015654,"netValue":1.1027,"totalNetValue":1.1107,"netValue_forward":1.1027000000000011},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015654,"netValue":1.1023,"totalNetValue":1.1103,"netValue_forward":1.1023000000000014},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1022,"totalNetValue":1.1102,"netValue_forward":1.1022000000000016},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1028,"totalNetValue":1.1108,"netValue_forward":1.1028000000000013},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.103,"totalNetValue":1.111,"netValue_forward":1.103000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015654,"netValue":1.1031,"totalNetValue":1.1111,"netValue_forward":1.103100000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015654,"netValue":1.1031,"totalNetValue":1.1111,"netValue_forward":1.103100000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015654,"netValue":1.1031,"totalNetValue":1.1111,"netValue_forward":1.103100000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015654,"netValue":1.1028,"totalNetValue":1.1108,"netValue_forward":1.1028000000000011},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015654,"netValue":1.1026,"totalNetValue":1.1106,"netValue_forward":1.1026000000000011},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015654,"netValue":1.1024,"totalNetValue":1.1104,"netValue_forward":1.1024000000000014},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015654,"netValue":1.1022,"totalNetValue":1.1102,"netValue_forward":1.1022000000000012},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015654,"netValue":1.1021,"totalNetValue":1.1101,"netValue_forward":1.1021000000000014},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015654,"netValue":1.1019,"totalNetValue":1.1099,"netValue_forward":1.1019000000000012},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015654,"netValue":1.1017,"totalNetValue":1.1097,"netValue_forward":1.1017000000000012},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015654,"netValue":1.1015,"totalNetValue":1.1095,"netValue_forward":1.1015000000000013},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015654,"netValue":1.1014,"totalNetValue":1.1094,"netValue_forward":1.101400000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015654,"netValue":1.1013,"totalNetValue":1.1093,"netValue_forward":1.101300000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015654,"netValue":1.1009,"totalNetValue":1.1089,"netValue_forward":1.1009000000000009},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015654,"netValue":1.1009,"totalNetValue":1.1089,"netValue_forward":1.1009000000000009},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015654,"netValue":1.1009,"totalNetValue":1.1089,"netValue_forward":1.1009000000000009},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015654,"netValue":1.1008,"totalNetValue":1.1088,"netValue_forward":1.100800000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015654,"netValue":1.1007,"totalNetValue":1.1087,"netValue_forward":1.1007000000000011},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015654,"netValue":1.1006,"totalNetValue":1.1086,"netValue_forward":1.100600000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015654,"netValue":1.1004,"totalNetValue":1.1084,"netValue_forward":1.1004000000000012},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015654,"netValue":1.1003,"totalNetValue":1.1083,"netValue_forward":1.1003000000000012},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015654,"netValue":1.1002,"totalNetValue":1.1082,"netValue_forward":1.100200000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015654,"netValue":1.1,"totalNetValue":1.108,"netValue_forward":1.100000000000001}]}