window.pageData = {"fund":{"_id":3000000015822,"stockCode":"015822","shortName":"易方达中证同业存单AAA指数7天持有","masterFundShortName":"易方达中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15822,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2022-06-01T16:00:00.000Z","name":"易方达中证同业存单AAA指数7天持有期证券投资基金","fundCollectionId":4000050110000,"followedNum":4,"setUpDate":"2022-06-01T16:00:00.000Z","setUpAssetScale":3948762912.2,"setUpShares":3948762912.2,"pinyin":"yfdzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"刘朝阳","stockType":"fund_manager","stockCode":"8801404016","exchange":"fm","tickerId":122625111230},{"name":"易瓅","stockType":"fund_manager","stockCode":"db20590454","exchange":"fm","tickerId":2512237980}],"hotMetrics":{"fss":{"stockId":3000000015822,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.0077,"f_ins_h_s_r_c_hy":0.0076,"f_ind_h_s_r":0.9923000000000001,"f_ind_h_s_r_c_hy":-0.007599999999999829,"f_h_a":252183,"f_h_s_a":93960,"f_ind_h_s_r_c_1y":-0.005399999999999849,"f_ins_h_s_r_c_1y":0.0054,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015822,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7346461949265688,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.5840640900725343,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5729155253643037,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.7926428975664969,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.894705318639195,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.9064804035700427,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.7270944547336311,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.783410138248848},"fp":{"stockId":3000000015822,"type":"fp","f_p_r_fys":0.005952934610733873,"f_p_r_m1":0.000740260941981985,"f_p_r_m3":0.00417827298050133,"f_p_r_m6":0.007358420268256172,"f_cagr_p_r_fs":0.019929103133073944,"f_p_r_d1":0.00009423294383714698,"f_p_r_y1":0.014064697609001309,"f_p_r_y2":0.033049957015951925,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y3":0.058944482522275354},"ff":{"stockId":3000000015822,"type":"ff","f_m_f":4241300,"f_m_f_r":0.002,"f_c_f":1060325,"f_c_f_r":0.0005,"f_m_a_c_f":5301625,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000015822,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0815,"f_nv_cr":0},"f_as":{"stockId":3000000015822,"type":"f_as","f_tas":6833082799.5952,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fae21398d79843002bbc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015822,"stockCode":"112604006","stockName":"26中国银行CD006","holdings":5000000,"marketCap":494470585,"netValueRatio":0.0724,"lastUpdated":"2026-04-22T16:44:18.634Z"},{"_id":"69e8fae21398d79843002bbd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015822,"stockCode":"112586043","stockName":"25南京银行CD227","holdings":3000000,"marketCap":298110157,"netValueRatio":0.0436,"lastUpdated":"2026-04-22T16:44:18.637Z"},{"_id":"69e8fae21398d79843002bbe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015822,"stockCode":"112614037","stockName":"26江苏银行CD037","holdings":3000000,"marketCap":297220793,"netValueRatio":0.0435,"lastUpdated":"2026-04-22T16:44:18.641Z"},{"_id":"69e8fae21398d79843002bbf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015822,"stockCode":"112518301","stockName":"25华夏银行CD301","holdings":3000000,"marketCap":296841087,"netValueRatio":0.0434,"lastUpdated":"2026-04-22T16:44:18.644Z"},{"_id":"69e8fae21398d79843002bc0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015822,"stockCode":"112605062","stockName":"26建设银行CD062","holdings":3000000,"marketCap":296682351,"netValueRatio":0.0434,"lastUpdated":"2026-04-22T16:44:18.647Z"}]},"shareHoldersStructureList":[{"_id":"69ce7541f45dd25f43f6acb5","date":"2025-12-30T16:00:00.000Z","stockId":3000000015822,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":252183,"h_s_a":21859,"ins_h_s":42218847,"ins_h_s_r":0.0077,"ind_h_s":5470395607,"ind_h_s_r":0.9923000000000001,"lastUpdated":"2026-04-02T13:55:13.003Z"},{"_id":"69aed17b7fea5b3eb051e410","date":"2025-06-29T16:00:00.000Z","stockId":3000000015822,"h_a":233275,"h_s_a":25635,"ins_h_s":394113,"ins_h_s_r":0.0001,"ind_h_s":5979798377,"ind_h_s_r":0.9998999999999999,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:11.147Z"},{"_id":"69aed17b7fea5b3eb051e40f","date":"2024-12-30T16:00:00.000Z","stockId":3000000015822,"h_a":51954,"h_s_a":36256,"ins_h_s":4326977,"ins_h_s_r":0.0023,"ind_h_s":1879358084,"ind_h_s_r":0.9976999999999999,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:11.145Z"}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015822,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015822,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015822,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015822,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015822,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015822,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015822,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015822,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015822,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015822,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015822,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015822,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015822,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015822,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015822,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015822,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015822,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015822,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015822,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015822,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015822,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015822,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015822,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015822,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015822,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015822,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015822,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015822,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015822,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015822,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015822,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015822,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015822,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015822,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015822,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015822,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015822,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015822,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015822,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015822,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015822,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015822,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015822,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015822,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015822,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015822,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015822,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015822,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015822,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015822,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015822,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015822,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015822,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015822,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015822,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015822,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015822,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015822,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047}]}