window.pageData = {"fund":{"_id":3000000015991,"stockCode":"015991","shortName":"长城鑫利30天滚动持有中短债A","masterFundShortName":"长城鑫利30天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15991,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城鑫利30天滚动持有中短债债券型证券投资基金","inceptionDate":"2023-02-16T16:00:00.000Z","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":227643576.77,"setUpShares":227643576.77,"pinyin":"ccxl30tgdcyzdzzqxzqtzjj","followedNum":2,"fundCollection":{"_id":4000050150000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"_id":7260412191940,"name":"邹德立","gender":"m","educationCode":"001002","resume":"邹德立：男，硕士。2005年7月-2009年3月曾就职于深圳农村商业银行总行资金部。2009年3月加入长城基金管理有限公司，历任运行保障部债券交易员、固定收益部研究员、固定收益部副总经理，固定收益投资部总经理，现任公司总经理助理、现金管理部总经理兼基金经理。自2022年8月至2023年8月任“长城鑫享90天滚动持有中短债债券型证券投资基金”基金经理。自2011年10月至今任“长城货币市场证券投资基金”基金经理，自2014年6月至今任“长城工资宝货币市场基金”基金经理，自2017年9月至今任“长城收益宝货币市场基金”基金经理，自2019年8月至今任“长城短债债券型证券投资基金”基金经理，自2022年11月至今任“长城中证同业存单AAA指数7天持有期证券投资基金”基金经理，自2023年2月至今任“长城鑫利30天滚动持有中短债债券型证券投资基金”基金经理。","tickerId":260412191940,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20124416","exchange":"fm","cnInfoCode":"db20124416","lastUpdated":"2024-05-16T10:30:37.913Z","followedNum":0,"currency":"CNY","workingDate":"2019-08-28T16:00:00.000Z","fundCompanyId":4000050150000,"fundManagerSecondLevel":"bond","pinyin":"zdl","appointmentDate":"2023-02-16T16:00:00.000Z"},{"_id":7242007192870,"name":"徐涛国","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"徐涛国先生：华中科技大学计算机科学与技术学士、财务金融硕士、风险控制师(FRM)。2008年5月进入长城基金管理有限公司, 历任运行保障部TA清算、 债券交易员、固定收益部货币基金经理助理。自2017年6月任“长城工资宝货币市场基金”的基金经理。2019年12月12日担任长城嘉鑫两年定期开放债券型证券投资基金的基金经理。2019年12月19日担任长城嘉裕六个月定期开放债券型证券投资基金的基金经理。2022年11月14日任长城中证同业存单AAA指数7天持有期证券投资基金的基金经理。","tickerId":242007192870,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20544125","exchange":"fm","cnInfoCode":"db20544125","lastUpdated":"2024-05-16T10:30:36.963Z","followedNum":0,"currency":"CNY","workingDate":"2019-12-11T16:00:00.000Z","fundCompanyId":4000050150000,"fundManagerSecondLevel":"bond","pinyin":"xtg","appointmentDate":"2023-02-16T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000015991,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7786,"f_ind_h_s_r":0.2214,"f_h_a":3650,"f_h_s_a":80583,"f_ind_h_s_r_c_hy":-0.6240999999999999,"f_ins_h_s_r_c_hy":0.6241,"f_ind_h_s_r_c_1y":-0.5826,"f_ins_h_s_r_c_1y":0.5826,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015991,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.24933083511777301,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.17909259750596976,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.25030132583366815,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.16761010630954024,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.20873929731325658,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.3166810717372515,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.37833356363133896,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.3903544929925804},"fp":{"stockId":3000000015991,"type":"fp","f_cagr_p_r_fs":0.03200258293888347,"f_p_r_m1":0.003454859532684873,"f_p_r_d1":-0.0004702341766200657,"f_p_r_m3":0.009051014810751656,"f_p_r_m6":0.01751636397160472,"f_p_r_fys":0.009051014810751656,"f_p_r_y1":0.029763015487964672,"f_p_r_y2":0.06216918487152401,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y3":0.09908384783907698},"ff":{"stockId":3000000015991,"type":"ff","f_m_f":583129,"f_m_f_r":0.002,"f_c_f":145782,"f_c_f_r":0.0005,"f_m_a_c_f":728911,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-11-17T16:00:00.000Z","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":3000000015991,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.1037,"f_nv_cr":0.00018124150430431918},"f_as":{"stockId":3000000015991,"type":"f_as","f_tas":769962763.095,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015992,"name":"长城鑫利30天滚动持有中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015992","tickerId":15992,"shortName":"长城鑫利30天滚动持有中短债C","currency":"CNY","__csrcFundId":12078,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.816Z","fundCollectionId":4000050150000,"inceptionDate":"2023-02-16T16:00:00.000Z","status":"normal","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":258236910.72,"setUpShares":258236910.72,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ccxl30tgdcyzdzzqxzqtzjj","followedNum":0}],"bondHoldings":[{"_id":"69723b3b1987889646e71805","date":"2025-12-30T16:00:00.000Z","fundId":3000000015991,"stockCode":"250313","stockName":"25进出13","holdings":1000000,"marketCap":100037397,"netValueRatio":0.074,"lastUpdated":"2026-01-22T14:59:07.283Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3b1987889646e71806","date":"2025-12-30T16:00:00.000Z","fundId":3000000015991,"stockCode":"112502012","stockName":"25工商银行CD012","holdings":1000000,"marketCap":99935095,"netValueRatio":0.0739,"lastUpdated":"2026-01-22T14:59:07.286Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3b1987889646e71807","date":"2025-12-30T16:00:00.000Z","fundId":3000000015991,"stockCode":"112503400","stockName":"25农业银行CD400","holdings":1000000,"marketCap":98568990,"netValueRatio":0.0729,"lastUpdated":"2026-01-22T14:59:07.289Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3b1987889646e71808","date":"2025-12-30T16:00:00.000Z","fundId":3000000015991,"stockCode":"250301","stockName":"25进出01","holdings":900000,"marketCap":91088013,"netValueRatio":0.0673,"lastUpdated":"2026-01-22T14:59:07.292Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3b1987889646e71809","date":"2025-12-30T16:00:00.000Z","fundId":3000000015991,"stockCode":"250211","stockName":"25国开11","holdings":900000,"marketCap":90430076,"netValueRatio":0.0669,"lastUpdated":"2026-01-22T14:59:07.295Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"徐涛国","d":"本基金的基金经理","wy":17,"md":"男，中国籍，硕士，金融风险管理师（FRM）。2008年5月加入长城基金管理有限公司，历任运行保障部TA清算、债券交易员、固定收益部货币基金经理助理。自2017年6月至今任“长城工资宝货币市场基金”的基金经理，自2019年12月至今任“长城嘉鑫两年定期开放债券型证券投资基金”、“长城嘉裕六个月定期开放债券型证券投资基金”基金经理，自2022年11月至今任“长城中证同业存单AAA指数7天持有期证券投资基金”基金经理，自2023年2月至今任“长城鑫利30天滚动持有中短债债券型证券投资基金”基金经理。","ad":"2023-02-16T16:00:00.000Z"},{"name":"邹德立","d":"公司总经理助理、现金管理部总经理、本基金的基金经理","wy":16,"md":"男，中国籍，硕士。2005年7月-2009年3月曾就职于深圳农村商业银行总行资金部。2009年3月加入长城基金管理有限公司，历任运行保障部债券交易员、固定收益部研究员、固定收益部副总经理、固定收益投资部总经理，现任公司总经理助理、现金管理部总经理。自2022年8月至2023年8月任“长城鑫享90天滚动持有中短债债券型证券投资基金”基金经理。自2011年10月至今任“长城货币市场证券投资基金”基金经理，自2014年6月至今任“长城工资宝货币市场基金”基金经理，自2017年9月至今任“长城收益宝货币市场基金”基金经理，自2019年8月至今任“长城短债债券型证券投资基金”基金经理，自2022年11月至今任“长城中证同业存单AAA指数7天持有期证券投资基金”基金经理，自2023年2月至今任“长城鑫利30天滚动持有中短债债券型证券投资基金”基金经理，自2024年6月至今任“长城月月鑫30天持有期纯债债券型证券投资基金”基金经理。","ad":"2023-02-16T16:00:00.000Z"},{"name":"蒋雨琪","d":"本基金的基金经理助理","wy":5,"md":"男，中国籍，硕士。曾任宏信证券债券交易员（2020年7月-2021年7月），2021年7月加入长城基金管理有限公司，历任债券交易员，自2025年9月至今任“长城货币市场证券投资基金”“长城收益宝货币市场基金”“长城工资宝货币市场基金”“长城短债债券型证券投资基金”“长城中证同业存单AAA指数7天持有期证券投资基金”“长城鑫利30天滚动持有中短债债券型证券投资基金”“长城月月鑫30天持有期纯债债券型证券投资基金”“长城嘉鑫两年定期开放债券型证券投资基金”“长城嘉裕六个月定期开放债券型证券投资基金”基金经理助理。","ad":"2025-09-02T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69cd35fa5c96f51c69ac87a7","date":"2025-12-30T16:00:00.000Z","stockId":3000000015991,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":3650,"h_s_a":192858,"ins_h_s":548112612,"ins_h_s_r":0.7786,"ind_h_s":155821162,"ind_h_s_r":0.2214,"lastUpdated":"2026-04-01T15:12:58.516Z"},{"_id":"69aed1977fea5b3eb052015d","date":"2025-06-29T16:00:00.000Z","stockId":3000000015991,"h_a":5050,"h_s_a":43723,"ins_h_s":34116323,"ins_h_s_r":0.1545,"ind_h_s":186686924,"ind_h_s_r":0.8454999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:39.805Z"},{"_id":"69aed1977fea5b3eb052015c","date":"2024-12-30T16:00:00.000Z","stockId":3000000015991,"h_a":2902,"h_s_a":47402,"ins_h_s":26955860,"ins_h_s_r":0.196,"ind_h_s":110605267,"ind_h_s_r":0.804,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:39.802Z"},{"_id":"69aed1977fea5b3eb052015b","date":"2024-06-29T16:00:00.000Z","stockId":3000000015991,"h_a":1838,"h_s_a":80583,"ins_h_s":47726188,"ins_h_s_r":0.3222,"ind_h_s":100385688,"ind_h_s_r":0.6778,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:39.799Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015991,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015991,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015991,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1024999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1023999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1009999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1007999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1005999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1002999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1000999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0998999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015991,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0996999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0993999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0993999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0993999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0993999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0985999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0983999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0981999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0979999999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0976999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0970000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015991,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0970000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0956999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0951999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0947999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0944999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0943999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0943999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0942999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0940999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0939999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015991,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0938999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0939999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0940999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015991,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0937999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0935999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0935999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0935999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0934999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0933999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0933999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0931999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0928999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0926999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0923999999999994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0923999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0922999999999992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0920999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0920999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0919999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0919999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0920999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015991,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999994},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015991,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0922999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0922999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0927999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0928999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0928999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0928999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0928999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0927999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0923999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0922999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0921999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0919999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0918999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015991,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0916999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0915999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0914999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0912999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015991,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0901999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0898999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0893999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0850000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0851999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0853999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0854999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0855999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0855999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0852999999999995},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015991,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0850999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015991,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0850999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0848999999999995},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0847999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0846999999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0843999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0842999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0840999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0839999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0840999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0840999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0842999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0848999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0849999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0849999999999995},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0849999999999995},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0850999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0850999999999995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015991,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0849999999999995},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0848999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0846999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0844999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015991,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0840999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015991,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0837999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0833999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0833999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0835999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0834999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0841999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0845999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0844999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0845999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0843999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0841999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0840999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0839999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0839999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015991,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0839999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0836999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015991,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0828999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015991,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0825999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0823999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0821999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0819999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0821999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0822999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0823999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0815999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0814999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802000000000005},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0800000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0780999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0761999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0759999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015991,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0748999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999993},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0737999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.073299999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.073199999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.073299999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.073399999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.073699999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.073599999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.073699999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.073699999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0737999999999992},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.073699999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0737999999999992},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.073599999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0734999999999988},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.073699999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0737999999999992},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015991,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0739999999999992},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0717999999999992},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015991,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999994},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015991,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0697999999999994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015991,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0692999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0687999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0633999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0629999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015991,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015991,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696000000000006},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015991,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0690000000000004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015991,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015991,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671000000000004},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0640000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606000000000004},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015991,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556000000000005},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000004},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519000000000007},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000007},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501000000000007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495000000000008},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0490000000000008},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485000000000009},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015991,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.048300000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.048100000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015991,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000012},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015991,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475000000000014},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000012},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485000000000009},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0490000000000008},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.049600000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.050200000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.050600000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.051800000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522000000000011},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0520000000000012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.051600000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000008},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.050100000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.045600000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473000000000008},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488000000000008},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000007},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000008},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000008},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000008},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.053500000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000007},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000007},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000007},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000007},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000007},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.053600000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000008},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015991,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000008},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526000000000009},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524000000000007},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000006},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000008},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000007},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000007},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000007},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000007},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000006},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000006},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000007},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000007},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015991,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544000000000007},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000007},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015991,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015991,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000007},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015991,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000006},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0520000000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515000000000003},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015991,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015991,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999997},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0488999999999997},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0487999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015991,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015991,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015991,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015991,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464000000000002},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015991,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015991,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015991,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0451999999999997},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0447999999999997},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0445999999999998},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0441999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015991,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0438999999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015991,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999998},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999999},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0435999999999999},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015991,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999999},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015991,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999997},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999997},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999997},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015991,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015991,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015991,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999998},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015991,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999999},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015991,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999996},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015991,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0419999999999996},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015991,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999996},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015991,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999996},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015991,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999996},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015991,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999996},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015991,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999997},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000015991,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999992},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000015991,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999993},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000015991,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0408999999999995},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000015991,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999995},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000015991,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0402999999999996},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000015991,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999996},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000015991,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0397999999999996},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000015991,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0394999999999996}]}