window.pageData = {"fund":{"_id":3000000015959,"stockCode":"015959","shortName":"太平嘉和三个月定开债券发起式","masterFundShortName":"太平嘉和三个月定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15959,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2022-06-26T16:00:00.000Z","name":"太平嘉和三个月定期开放债券型发起式证券投资基金","fundCollectionId":4000050760000,"followedNum":0,"setUpDate":"2022-06-26T16:00:00.000Z","setUpAssetScale":2929999998.5,"setUpShares":2929999998.5,"pinyin":"tpjhsgydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50760000","tickerId":50760000,"name":"太平基金管理有限公司"},"managers":[{"name":"张子权","stockType":"fund_manager","stockCode":"db20850318","exchange":"fm","tickerId":262617224660},{"name":"韩聪","stockType":"fund_manager","stockCode":"8801390957","exchange":"fm","tickerId":803229590}],"hotMetrics":{"fss":{"stockId":3000000015959,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.999916,"f_ins_h_s_r_c_hy":-0.00004499999999996174,"f_ind_h_s_r":0.000084,"f_ind_h_s_r_c_hy":0.000044999999999999996,"f_h_a":319,"f_h_s_a":308571291,"f_ind_h_s_r_c_1y":0.00003399999999999999,"f_ins_h_s_r_c_1y":-0.00003399999999997849,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015959,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.05409748259239421,"f_p_r_m1_ssc":7555,"f_p_r_m1_ssrp":0.06433677521842732,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.03573340471092077,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.05091762108458672,"f_p_r_y1_ssc":6810,"f_p_r_y1_ssrp":0.06535467763254516,"f_p_r_y2_ssc":5834,"f_p_r_y2_ssrp":0.0735470598319904,"f_cagr_p_r_fs_ssc":7248,"f_cagr_p_r_fs_ssrp":0.2407892921208776,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.0970317297850563},"fp":{"stockId":3000000015959,"type":"fp","f_p_r_fys":0.029624988812315456,"f_p_r_m1":0.0176028306059266,"f_p_r_m3":0.016523813731554426,"f_p_r_m6":0.04486830154405097,"f_cagr_p_r_fs":0.03741356976712984,"f_p_r_d1":-0.00037975885312824254,"f_p_r_y1":0.09343218325254266,"f_p_r_y2":0.13586097946287534,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y3":0.14570261926103023},"ff":{"stockId":3000000015959,"type":"ff","f_m_f":8180035,"f_m_f_r":0.0035,"f_c_f":1869722,"f_c_f_r":0.0008,"f_m_a_c_f":10049757,"f_m_a_c_f_r":0.0043,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.0035,"f_mac_fr":0.0043},"f_nlacan":{"stockId":3000000015959,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.1504,"f_nv_cr":0.00121845082680605},"f_as":{"stockId":3000000015959,"type":"f_as","f_tas":6398445936.7492,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockId":300750,"holdings":41600,"marketCap":15278016,"netValueRatio":0.0024,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockId":333,"holdings":185300,"marketCap":14481195,"netValueRatio":0.0023,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockId":601899,"holdings":372200,"marketCap":12829734,"netValueRatio":0.002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockId":300308,"holdings":21000,"marketCap":12810000,"netValueRatio":0.002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockId":300502,"holdings":28620,"marketCap":12331785,"netValueRatio":0.0019,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockId":688256,"holdings":6286,"marketCap":8520987,"netValueRatio":0.0013,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockId":601318,"holdings":119100,"marketCap":8146440,"netValueRatio":0.0013,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockId":600519,"holdings":5800,"marketCap":7987644,"netValueRatio":0.0012,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockId":601398,"holdings":815400,"marketCap":6466122,"netValueRatio":0.001,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10594369898048561,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockId":300274,"holdings":37700,"marketCap":6448208,"netValueRatio":0.001,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}}],"bondHoldings":[{"_id":"69723b3a1987889646e717f3","date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockCode":"230023","stockName":"23附息国债23","holdings":2500000,"marketCap":286132142,"netValueRatio":0.0447,"lastUpdated":"2026-01-22T14:59:06.915Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3a1987889646e717f4","date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockCode":"092280080","stockName":"22光大银行二级资本债01A","holdings":2500000,"marketCap":257923287,"netValueRatio":0.0403,"lastUpdated":"2026-01-22T14:59:06.918Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3a1987889646e717f5","date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockCode":"2228003","stockName":"22兴业银行二级01","holdings":1900000,"marketCap":199655227,"netValueRatio":0.0312,"lastUpdated":"2026-01-22T14:59:06.922Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3a1987889646e717f6","date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockCode":"2228041","stockName":"22农业银行二级01","holdings":1900000,"marketCap":198069221,"netValueRatio":0.031,"lastUpdated":"2026-01-22T14:59:06.927Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3a1987889646e717f7","date":"2025-12-30T16:00:00.000Z","fundId":3000000015959,"stockCode":"232480039","stockName":"24广发银行二级资本债01A","holdings":1700000,"marketCap":171901736,"netValueRatio":0.0269,"lastUpdated":"2026-01-22T14:59:06.930Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":3.0419584994713618,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed1927fea5b3eb051fb7f","date":"2025-06-29T16:00:00.000Z","stockId":3000000015959,"h_a":319,"h_s_a":17383398,"ins_h_s":5544837344,"ins_h_s_r":0.999916,"ind_h_s":466907,"ind_h_s_r":0.000084,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:34.719Z"},{"_id":"69aed1927fea5b3eb051fb7e","date":"2024-12-30T16:00:00.000Z","stockId":3000000015959,"h_a":14,"h_s_a":323427420,"ins_h_s":4527807944,"ins_h_s_r":0.999961,"ind_h_s":175948,"ind_h_s_r":0.000039,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:34.716Z"},{"_id":"69aed1927fea5b3eb051fb7d","date":"2024-06-29T16:00:00.000Z","stockId":3000000015959,"h_a":15,"h_s_a":308571291,"ins_h_s":4628337470,"ins_h_s_r":0.99995,"ind_h_s":231904,"ind_h_s_r":0.00005,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:34.713Z"}],"netValueList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015959,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015959,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015959,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015959,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015959,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1342},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015959,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015959,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015959,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015959,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015959,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015959,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015959,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015959,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015959,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015959,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015959,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015959,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015959,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015959,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015959,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015959,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015959,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015959,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015959,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015959,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015959,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015959,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015959,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015959,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015959,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015959,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015959,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015959,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015959,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015959,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015959,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015959,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015959,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015959,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015959,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015959,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015959,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015959,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015959,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015959,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015959,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015959,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015959,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015959,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015959,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015959,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015959,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015959,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015959,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015959,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015959,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015959,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015959,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015959,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015959,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015959,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015959,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015959,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015959,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015959,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015959,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015959,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015959,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015959,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126}]}