window.pageData = {"fund":{"_id":3000000016412,"stockCode":"016412","shortName":"兴合安平六个月持有期债券A","masterFundShortName":"兴合安平六个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16412,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000052010000,"name":"兴合安平六个月持有期债券型证券投资基金","followedNum":0,"inceptionDate":"2022-09-06T16:00:00.000Z","setUpDate":"2022-09-06T16:00:00.000Z","setUpAssetScale":547725539.44,"setUpShares":547725539.44,"pinyin":"xhaplgycyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52010000","tickerId":52010000,"name":"兴合基金管理有限公司"},"managers":[{"name":"祁晓菲","stockType":"fund_manager","stockCode":"j101019940","exchange":"fm","tickerId":172406244120}],"hotMetrics":{"fss":{"stockId":3000000016412,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9401,"f_ins_h_s_r_c_hy":0.11860000000000004,"f_ind_h_s_r":0.0599,"f_ind_h_s_r_c_hy":-0.11860000000000001,"f_h_a":92,"f_h_s_a":137601,"f_ind_h_s_r_c_1y":-0.19999999999999996,"f_ins_h_s_r_c_1y":0.19999999999999996,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016412,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.3248057862309135,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.4480021169621593,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.8677807486631016,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.8883066740209598,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.9446646117716131,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.7756640959725792,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.9590965431758711,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.9721539721539721},"fp":{"stockId":3000000016412,"type":"fp","f_p_r_fys":0.011982570806100323,"f_p_r_m1":0.004225628930817571,"f_p_r_m3":0.0008814887365329316,"f_cagr_p_r_fs":0.005987389444218838,"f_p_r_m6":0.007492852213349055,"f_p_r_d1":-0.0005943536404161565,"f_p_r_y1":0.005312346286276526,"f_p_r_y2":0.04020765472312693,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y3":0.037146046889272366},"ff":{"stockId":3000000016412,"type":"ff","f_m_f":208201,"f_m_f_r":0.006,"f_c_f":86750,"f_c_f_r":0.0025,"f_m_a_c_f":294951,"f_m_a_c_f_r":0.0085,"f_m_c_f_d":"2024-11-06T16:00:00.000Z","f_c_fr":0.0025,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000016412,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0219,"f_nv_cr":-0.00019567556990507384},"f_as":{"stockId":3000000016412,"type":"f_as","f_tas":11562729.1136,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016413,"name":"兴合安平六个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016413","tickerId":16413,"shortName":"兴合安平六个月持有期债券C","currency":"CNY","__csrcFundId":11629,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.840Z","fundCollectionId":4000052010000,"inceptionDate":"2022-09-06T16:00:00.000Z","status":"normal","setUpDate":"2022-09-06T16:00:00.000Z","setUpAssetScale":160928119.56,"setUpShares":160928119.56,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xhaplgycyqzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d75a6201787ae12a560e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016412,"stockCode":"019793","stockName":"25国债20","holdings":30000,"marketCap":3036167,"netValueRatio":0.2303,"lastUpdated":"2026-04-21T20:00:26.110Z"},{"_id":"69e7d75a6201787ae12a560f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016412,"stockCode":"019830","stockName":"26国债04","holdings":30000,"marketCap":3004997,"netValueRatio":0.2279,"lastUpdated":"2026-04-21T20:00:26.116Z"},{"_id":"69e7d75a6201787ae12a5610","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016412,"stockCode":"019797","stockName":"25国债24","holdings":13000,"marketCap":1307002,"netValueRatio":0.0991,"lastUpdated":"2026-04-21T20:00:26.122Z"},{"_id":"69e7d75a6201787ae12a5611","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016412,"stockCode":"231740","stockName":"24江苏06","holdings":10000,"marketCap":1049382,"netValueRatio":0.0796,"lastUpdated":"2026-04-21T20:00:26.132Z"},{"_id":"69e7d75a6201787ae12a5612","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016412,"stockCode":"019753","stockName":"24国债17","holdings":10000,"marketCap":1031923,"netValueRatio":0.0783,"lastUpdated":"2026-04-21T20:00:26.138Z"}]},"shareHoldersStructureList":[{"_id":"69cd360c5c96f51c69ac87ca","date":"2025-12-30T16:00:00.000Z","stockId":3000000016412,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":92,"h_s_a":507276,"ins_h_s":43874043,"ins_h_s_r":0.9401,"ind_h_s":2795406,"ind_h_s_r":0.0599,"lastUpdated":"2026-04-01T15:13:16.657Z"},{"_id":"69aed1cd7fea5b3eb052399c","date":"2025-06-29T16:00:00.000Z","stockId":3000000016412,"h_a":155,"h_s_a":298313,"ins_h_s":37985743,"ins_h_s_r":0.8215,"ind_h_s":8252774,"ind_h_s_r":0.17850000000000002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:33.491Z"},{"_id":"69aed1cd7fea5b3eb052399b","date":"2024-12-30T16:00:00.000Z","stockId":3000000016412,"h_a":158,"h_s_a":223084,"ins_h_s":26088319,"ins_h_s_r":0.7401000000000001,"ind_h_s":9159095,"ind_h_s_r":0.25989999999999996,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:33.489Z"},{"_id":"69aed1cd7fea5b3eb052399a","date":"2024-06-29T16:00:00.000Z","stockId":3000000016412,"h_a":221,"h_s_a":137601,"ins_h_s":15094896,"ins_h_s_r":0.4964,"ind_h_s":15314944,"ind_h_s_r":0.5036,"declarationDate":"2024-08-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:33.486Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016412,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016412,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016412,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016412,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016412,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016412,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016412,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016412,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016412,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016412,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016412,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016412,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016412,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016412,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016412,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016412,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016412,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016412,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016412,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016412,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016412,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016412,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016412,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016412,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016412,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016412,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016412,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016412,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016412,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016412,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016412,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016412,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016412,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016412,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016412,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016412,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016412,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016412,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016412,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016412,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016412,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016412,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016412,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016412,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016412,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016412,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016412,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016412,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016412,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016412,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016412,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016412,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016412,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016412,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016412,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016412,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016412,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016412,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016412,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016412,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016412,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016412,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016412,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016412,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016412,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016412,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016412,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016412,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016412,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016412,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016412,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016412,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016412,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016412,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016412,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016412,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016412,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016412,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016412,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016412,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016412,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016412,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016412,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016412,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016412,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016412,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016412,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016412,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016412,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016412,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016412,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016412,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016412,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016412,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016412,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016412,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016412,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016412,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016412,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016412,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016412,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016412,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016412,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016412,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016412,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016412,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016412,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016412,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016412,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016412,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016412,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016412,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016412,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016412,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016412,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016412,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016412,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016412,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016412,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016412,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016412,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016412,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016412,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016412,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016412,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016412,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016412,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016412,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016412,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016412,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016412,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016412,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016412,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016412,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016412,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016412,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016412,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016412,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016412,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016412,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016412,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016412,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016412,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016412,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016412,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016412,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016412,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016412,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016412,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016412,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016412,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016412,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016412,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016412,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016412,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016412,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016412,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016412,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016412,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016412,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016412,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016412,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016412,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016412,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016412,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016412,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016412,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016412,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016412,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016412,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016412,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016412,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016412,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016412,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016412,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016412,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016412,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016412,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016412,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016412,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016412,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016412,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016412,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016412,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016412,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016412,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016412,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016412,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016412,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016412,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016412,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016412,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016412,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016412,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016412,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016412,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016412,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016412,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016412,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016412,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016412,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016412,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016412,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016412,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016412,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016412,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016412,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016412,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016412,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016412,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016412,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016412,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016412,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016412,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016412,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016412,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016412,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016412,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016412,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016412,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016412,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016412,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016412,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016412,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016412,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016412,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016412,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016412,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016412,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016412,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016412,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016412,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016412,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016412,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016412,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016412,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016412,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016412,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016412,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016412,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016412,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016412,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016412,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016412,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016412,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016412,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016412,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016412,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016412,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016412,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016412,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016412,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016412,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016412,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016412,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016412,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016412,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016412,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016412,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016412,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016412,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016412,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016412,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016412,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016412,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016412,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016412,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016412,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016412,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016412,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016412,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016412,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016412,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016412,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016412,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016412,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016412,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016412,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016412,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016412,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016412,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016412,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016412,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016412,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016412,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016412,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016412,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016412,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016412,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016412,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016412,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016412,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016412,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016412,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016412,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016412,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016412,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016412,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016412,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016412,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016412,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016412,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016412,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016412,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016412,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016412,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016412,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016412,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016412,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016412,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016412,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016412,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016412,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016412,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016412,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016412,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016412,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016412,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016412,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016412,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016412,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016412,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016412,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016412,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016412,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016412,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016412,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.991},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016412,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016412,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9902},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016412,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016412,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016412,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016412,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9855999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016412,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9856999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016412,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9837999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016412,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016412,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016412,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9837999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016412,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9820000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016412,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9835000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016412,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016412,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9866000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016412,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016412,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016412,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9814},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016412,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016412,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016412,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016412,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016412,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016412,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016412,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016412,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016412,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9768000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016412,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016412,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016412,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016412,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016412,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016412,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016412,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9674000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016412,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016412,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016412,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9670000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016412,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016412,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016412,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9679000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016412,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016412,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9670000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016412,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016412,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016412,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016412,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016412,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016412,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016412,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016412,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016412,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016412,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9643000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016412,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016412,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016412,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.9653000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016412,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016412,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016412,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9649000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016412,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016412,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016412,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9714000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016412,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016412,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9706},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016412,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9716000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016412,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016412,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016412,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016412,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016412,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016412,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016412,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016412,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9701000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016412,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016412,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9708000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016412,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016412,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016412,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016412,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9716},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016412,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016412,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.973},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016412,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016412,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.972},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016412,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9705999999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016412,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016412,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016412,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9730999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016412,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016412,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016412,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9732},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016412,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9732},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016412,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016412,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016412,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016412,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016412,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016412,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016412,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.976},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016412,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016412,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016412,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016412,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016412,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016412,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016412,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742000000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016412,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016412,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763000000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016412,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9768000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016412,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016412,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767000000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016412,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016412,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016412,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772000000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016412,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016412,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016412,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016412,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016412,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000001},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016412,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016412,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9831000000000001},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016412,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016412,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016412,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016412,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016412,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9855000000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016412,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016412,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875000000000002},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016412,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.989},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016412,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000016412,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852000000000002},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000016412,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9855000000000002}]}