window.pageData = {"fund":{"_id":3000000016024,"stockCode":"016024","shortName":"工银稳健丰瑞90天持有短债A","masterFundShortName":"工银稳健丰瑞90天持有短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16024,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050470000,"name":"工银瑞信稳健丰瑞90天持有期短债债券型证券投资基金","inceptionDate":"2022-08-11T16:00:00.000Z","followedNum":0,"setUpDate":"2022-08-11T16:00:00.000Z","setUpAssetScale":2935343923.04,"setUpShares":2935343923.04,"pinyin":"gyrxwjfr90tcyqdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"姚璐伟","stockType":"fund_manager","stockCode":"db20493464","exchange":"fm","tickerId":251223215120}],"hotMetrics":{"fss":{"stockId":3000000016024,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_h_a":6398,"f_h_s_a":208802,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016024,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.7625870380289234,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.8336861603598835,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.7008832976445396,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.8037782680639823,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.6854625550660793,"f_p_r_y2_ssc":5834,"f_p_r_y2_ssrp":0.8448482770444026,"f_cagr_p_r_fs_ssc":7253,"f_cagr_p_r_fs_ssrp":0.7602040816326531,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.8460593654042988},"fp":{"stockId":3000000016024,"type":"fp","f_p_r_fys":0.006955392747843847,"f_p_r_m1":0.00221524829241293,"f_p_r_m3":0.00537037037037047,"f_cagr_p_r_fs":0.0225535122870415,"f_p_r_m6":0.009295408068414224,"f_p_r_d1":0,"f_p_r_y1":0.0162860351928118,"f_p_r_y2":0.037355498232540585,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y3":0.06870078740157481},"ff":{"stockId":3000000016024,"type":"ff","f_m_f":4351502,"f_m_f_r":0.003,"f_c_f":725250,"f_c_f_r":0.0005,"f_m_a_c_f":5076752,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000016024,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.0858,"f_nv_cr":0.00018422991893896068},"f_as":{"stockId":3000000016024,"type":"f_as","f_tas":1224557339.3595,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016025,"name":"工银瑞信稳健丰瑞90天持有期短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016025","tickerId":16025,"shortName":"工银稳健丰瑞90天持有短债C","currency":"CNY","__csrcFundId":11515,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.894Z","fundCollectionId":4000050470000,"inceptionDate":"2022-08-11T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-08-11T16:00:00.000Z","setUpAssetScale":64526416.73,"setUpShares":64526416.73,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxwjfr90tcyqdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69723b3b1987889646e71828","date":"2025-12-30T16:00:00.000Z","fundId":3000000016024,"stockCode":"250431","stockName":"25农发31","holdings":2500000,"marketCap":251174520,"netValueRatio":0.1186,"lastUpdated":"2026-01-22T14:59:07.828Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3b1987889646e71829","date":"2025-12-30T16:00:00.000Z","fundId":3000000016024,"stockCode":"232580009","stockName":"25中信银行二级资本债01BC","holdings":2000000,"marketCap":200780186,"netValueRatio":0.0948,"lastUpdated":"2026-01-22T14:59:07.831Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3b1987889646e7182a","date":"2025-12-30T16:00:00.000Z","fundId":3000000016024,"stockCode":"012581468","stockName":"25国航SCP004","holdings":900000,"marketCap":90697896,"netValueRatio":0.0428,"lastUpdated":"2026-01-22T14:59:07.834Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3b1987889646e7182b","date":"2025-12-30T16:00:00.000Z","fundId":3000000016024,"stockCode":"072510300","stockName":"25国泰海通CP013","holdings":900000,"marketCap":90152393,"netValueRatio":0.0426,"lastUpdated":"2026-01-22T14:59:07.836Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3b1987889646e7182c","date":"2025-12-30T16:00:00.000Z","fundId":3000000016024,"stockCode":"242285","stockName":"25中财C1","holdings":800000,"marketCap":81052694,"netValueRatio":0.0383,"lastUpdated":"2026-01-22T14:59:07.839Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69aed19c7fea5b3eb052067a","date":"2025-06-29T16:00:00.000Z","stockId":3000000016024,"h_a":6398,"h_s_a":367150,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":2349028044,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:44.537Z"},{"_id":"69aed19c7fea5b3eb0520679","date":"2024-12-30T16:00:00.000Z","stockId":3000000016024,"h_a":6508,"h_s_a":362412,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":2358579399,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:44.534Z"},{"_id":"69aed19c7fea5b3eb0520678","date":"2024-06-29T16:00:00.000Z","stockId":3000000016024,"h_a":8360,"h_s_a":208802,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":1745585690,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:44.532Z"}],"netValueList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016024,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016024,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016024,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016024,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016024,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016024,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016024,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016024,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016024,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016024,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016024,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016024,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016024,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016024,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016024,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016024,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016024,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016024,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016024,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016024,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016024,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016024,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016024,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016024,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016024,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016024,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016024,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016024,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016024,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016024,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016024,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016024,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016024,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016024,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016024,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016024,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016024,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016024,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016024,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016024,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016024,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016024,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016024,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016024,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016024,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016024,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016024,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016024,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016024,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016024,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016024,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016024,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000016024,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000016024,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000016024,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000016024,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000016024,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000016024,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471}]}