window.pageData = {"fund":{"_id":3000000015861,"stockCode":"015861","shortName":"嘉实中证同业存单AAA指数7天持有期","masterFundShortName":"嘉实中证同业存单AAA指数7天持有期","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15861,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"嘉实中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2022-06-08T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050080000,"setUpDate":"2022-06-08T16:00:00.000Z","setUpAssetScale":10001664375.99,"setUpShares":10001664375.99,"pinyin":"jszztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"陈硕","stockType":"fund_manager","stockCode":"db20866159","exchange":"fm","tickerId":319225440},{"name":"张文佳","stockType":"fund_manager","stockCode":"db20773618","exchange":"fm","tickerId":262310228410}],"hotMetrics":{"fss":{"stockId":3000000015861,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3066,"f_ins_h_s_r_c_hy":0.00009999999999998899,"f_ind_h_s_r":0.6934,"f_ind_h_s_r_c_hy":-0.00009999999999987796,"f_h_a":350715,"f_h_s_a":11722,"f_ind_h_s_r_c_1y":-0.1642999999999999,"f_ins_h_s_r_c_1y":0.16429999999999997,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015861,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7770863429269919,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.9458369659982563,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.4217574147853032,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7379538707467458,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.9364411870719692,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.9428942245295263,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.7189764990116406,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.7525788173761441},"fp":{"stockId":3000000015861,"type":"fp","f_p_r_fys":0.0043831017439148745,"f_p_r_m1":0.0012085153853302888,"f_p_r_m3":0.003540812523294745,"f_p_r_m6":0.00682434327381487,"f_cagr_p_r_fs":0.019334244561268532,"f_p_r_d1":0.0000945000945000718,"f_p_r_y1":0.013837898898616086,"f_p_r_y2":0.03012912482065988,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y3":0.05899705014749279},"ff":{"stockId":3000000015861,"type":"ff","f_m_f":6131423,"f_m_f_r":0.002,"f_c_f":1532855,"f_c_f_r":0.0005,"f_m_a_c_f":7664278,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000015861,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.077,"f_nv_cr":0},"f_as":{"stockId":3000000015861,"type":"f_as","f_tas":2108702444.5333002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fae41398d79843002bf8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015861,"stockCode":"250431","stockName":"25农发31","holdings":1000000,"marketCap":100902547,"netValueRatio":0.0479,"lastUpdated":"2026-04-22T16:44:20.350Z"},{"_id":"69e8fae41398d79843002bf9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015861,"stockCode":"112520082","stockName":"25广发银行CD082","holdings":1000000,"marketCap":99975524,"netValueRatio":0.0474,"lastUpdated":"2026-04-22T16:44:20.354Z"},{"_id":"69e8fae41398d79843002bfa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015861,"stockCode":"112510257","stockName":"25兴业银行CD257","holdings":1000000,"marketCap":99813803,"netValueRatio":0.0473,"lastUpdated":"2026-04-22T16:44:20.357Z"},{"_id":"69e8fae41398d79843002bfb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015861,"stockCode":"112517260","stockName":"25光大银行CD260","holdings":1000000,"marketCap":99733595,"netValueRatio":0.0473,"lastUpdated":"2026-04-22T16:44:20.367Z"},{"_id":"69e8fae41398d79843002bfc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015861,"stockCode":"112518295","stockName":"25华夏银行CD295","holdings":1000000,"marketCap":99733595,"netValueRatio":0.0473,"lastUpdated":"2026-04-22T16:44:20.370Z"}]},"shareHoldersStructureList":[{"_id":"69cae3fa40924dd8ca6565e0","date":"2025-12-30T16:00:00.000Z","stockId":3000000015861,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":350715,"h_s_a":14517,"ins_h_s":1561159925,"ins_h_s_r":0.3066,"ind_h_s":3530426748,"ind_h_s_r":0.6934,"lastUpdated":"2026-03-30T20:58:34.663Z"},{"_id":"69aed1837fea5b3eb051eab1","date":"2025-06-29T16:00:00.000Z","stockId":3000000015861,"h_a":381201,"h_s_a":8774,"ins_h_s":1025257584,"ins_h_s_r":0.3065,"ind_h_s":2319468368,"ind_h_s_r":0.6934999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:19.982Z"},{"_id":"69aed1837fea5b3eb051eab0","date":"2024-12-30T16:00:00.000Z","stockId":3000000015861,"h_a":445384,"h_s_a":15457,"ins_h_s":979421104,"ins_h_s_r":0.1423,"ind_h_s":5905148584,"ind_h_s_r":0.8576999999999999,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:19.980Z"},{"_id":"69aed1837fea5b3eb051eaaf","date":"2024-06-29T16:00:00.000Z","stockId":3000000015861,"h_a":530065,"h_s_a":11722,"ins_h_s":542304206,"ins_h_s_r":0.0873,"ind_h_s":5671297474,"ind_h_s_r":0.9127,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:19.975Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015861,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015861,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015861,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015861,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015861,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015861,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015861,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015861,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015861,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015861,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015861,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015861,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015861,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015861,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015861,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015861,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015861,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015861,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015861,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015861,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015861,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015861,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015861,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015861,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015861,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015861,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015861,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015861,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015861,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015861,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015861,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015861,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015861,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015861,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015861,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015861,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015861,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015861,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015861,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015861,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015861,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015861,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015861,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015861,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015861,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015861,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015861,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015861,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015861,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015861,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015861,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015861,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015861,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015861,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015861,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015861,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015861,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015861,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449}]}