window.pageData = {"fund":{"_id":3000000016420,"name":"国泰安璟债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016420","tickerId":16420,"shortName":"国泰安璟债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-01-16T16:00:00.000Z","status":"normal","setUpDate":"2023-01-16T16:00:00.000Z","setUpAssetScale":25122173.34,"setUpShares":25122173.34,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtajzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"茅利伟","stockType":"fund_manager","stockCode":"db20662172","exchange":"fm","tickerId":131223239210}],"hotMetrics":{"fss":{"stockId":3000000016420,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9370999999999999,"f_ind_h_s_r":0.0629,"f_h_a":1338,"f_h_s_a":1482592,"f_ind_h_s_r_c_hy":0.0411,"f_ins_h_s_r_c_hy":-0.041100000000000025,"f_ind_h_s_r_c_1y":0.047,"f_ins_h_s_r_c_1y":-0.04700000000000004,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016420,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.905030938929244,"f_p_r_m1_ssc":7664,"f_p_r_m1_ssrp":0.8969072164948454,"f_p_r_m3_ssc":7559,"f_p_r_m3_ssrp":0.8654405927494047,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.9254675097538007,"f_p_r_y1_ssc":6981,"f_p_r_y1_ssrp":0.15214899713467048,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.12052761747732893,"f_cagr_p_r_fs_ssc":7391,"f_cagr_p_r_fs_ssrp":0.4856562922868742,"f_p_r_y3_ssc":4996,"f_p_r_y3_ssrp":0.3245245245245245},"fp":{"stockId":3000000016420,"type":"fp","f_cagr_p_r_fs":0.029144705707999874,"f_p_r_m1":-0.0010321854180350698,"f_p_r_m3":0.001410967923995976,"f_p_r_d1":0.00009578544061294991,"f_p_r_m6":-0.0008446738620363492,"f_p_r_fys":0.005003304068724734,"f_p_r_y1":0.03366054252765904,"f_p_r_y2":0.09992347199090923,"last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_y3":0.10025203620638012,"f_i_d":"2023-01-16T16:00:00.000Z"},"ff":{"stockId":3000000016420,"type":"ff","f_m_f":531185,"f_m_f_r":0.005,"f_c_f":106237,"f_c_f_r":0.001,"f_m_a_c_f":637422,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-11T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-26T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000016420,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.0646,"f_nv_cr":-0.0004694394892496012},"f_as":{"stockId":3000000016420,"type":"f_as","f_tas":337507095.1518,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016419,"__csrcFundId":12178,"stockCode":"016419","shortName":"国泰安璟债券(016419)","masterFundShortName":"国泰安璟债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16419,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:03:14.810Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"name":"国泰安璟债券型证券投资基金","inceptionDate":"2023-01-16T16:00:00.000Z","setUpDate":"2023-01-16T16:00:00.000Z","setUpAssetScale":190963975.55,"setUpShares":190963975.55,"pinyin":"gtajzqxzqtzjj","followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockId":300750,"holdings":69800,"marketCap":28038660,"netValueRatio":0.0126,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockId":600066,"holdings":624500,"marketCap":22394570,"netValueRatio":0.0101,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockId":1000000000000883,"holdings":798000,"marketCap":19728634,"netValueRatio":0.0089,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockId":601688,"holdings":1100000,"marketCap":19580000,"netValueRatio":0.0088,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockId":2602,"holdings":1125600,"marketCap":17964576,"netValueRatio":0.0081,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockId":603298,"holdings":713100,"marketCap":17470950,"netValueRatio":0.0079,"quarterlyChange":-0.07790741437711679,"stock":{"stockCode":"603298","exchange":"sh","stockType":"company","tickerId":603298,"name":"杭叉集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockId":1000000000000700,"holdings":39500,"marketCap":16880238,"netValueRatio":0.0076,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockId":2371,"holdings":37435,"marketCap":16733445,"netValueRatio":0.0075,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockId":2138,"holdings":481400,"marketCap":16309832,"netValueRatio":0.0073,"quarterlyChange":-0.04643962848297234,"stock":{"stockCode":"002138","exchange":"sz","stockType":"company","tickerId":2138,"name":"顺络电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockId":300972,"holdings":84300,"marketCap":15384750,"netValueRatio":0.0069,"quarterlyChange":-0.0923558959566324,"stock":{"stockCode":"300972","tickerId":300972,"exchange":"sz","stockType":"company","name":"万辰集团"}}],"bondHoldings":[{"_id":"69e8faf81398d79843002dbd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockCode":"232580054","stockName":"25建行二级资本债03BC","holdings":900000,"marketCap":91484723,"netValueRatio":0.0411,"lastUpdated":"2026-04-22T16:44:40.220Z"},{"_id":"69e8faf81398d79843002dbe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockCode":"2120105","stockName":"21厦门银行二级02","holdings":800000,"marketCap":82286470,"netValueRatio":0.037,"lastUpdated":"2026-04-22T16:44:40.224Z"},{"_id":"69e8faf81398d79843002dbf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockCode":"019773","stockName":"25国债08","holdings":570000,"marketCap":57756647,"netValueRatio":0.026,"lastUpdated":"2026-04-22T16:44:40.227Z"},{"_id":"69e8faf81398d79843002dc0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockCode":"2420038","stockName":"24汉口银行小微债","holdings":500000,"marketCap":51159093,"netValueRatio":0.023,"lastUpdated":"2026-04-22T16:44:40.231Z"},{"_id":"69e8faf81398d79843002dc1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016419,"stockCode":"102582130","stockName":"25台州金融MTN001","holdings":500000,"marketCap":51133178,"netValueRatio":0.023,"lastUpdated":"2026-04-22T16:44:40.234Z"}]},"shareHoldersStructureList":[{"_id":"69ca1a1b0daeb17084fbd237","date":"2025-12-30T16:00:00.000Z","stockId":3000000016419,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":288,"h_s_a":6056164,"ins_h_s":1737596340,"ins_h_s_r":0.9962000000000001,"ind_h_s":6579155,"ind_h_s_r":0.0038,"lastUpdated":"2026-03-30T06:37:15.596Z"},{"_id":"69aed1ce7fea5b3eb0523a92","date":"2025-06-29T16:00:00.000Z","stockId":3000000016419,"h_a":217,"h_s_a":1357174,"ins_h_s":260261024,"ins_h_s_r":0.8837,"ind_h_s":34245809,"ind_h_s_r":0.11630000000000001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:34.425Z"},{"_id":"69aed1ce7fea5b3eb0523a91","date":"2024-12-30T16:00:00.000Z","stockId":3000000016419,"h_a":157,"h_s_a":2554019,"ins_h_s":400713197,"ins_h_s_r":0.9993000000000001,"ind_h_s":267806,"ind_h_s_r":0.0007000000000000001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:34.406Z"}],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.0646,"totalNetValue":1.1046,"netValue_forward":1.0646},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.0651,"totalNetValue":1.1051,"netValue_forward":1.0651},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0668,"totalNetValue":1.1068,"netValue_forward":1.0667999999999997},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0645,"totalNetValue":1.1045,"netValue_forward":1.0644999999999998},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000016420,"netValue":1.0617,"totalNetValue":1.1017,"netValue_forward":1.0616999999999999},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000016420,"netValue":1.0655,"totalNetValue":1.1055,"netValue_forward":1.0654999999999997},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.0646,"totalNetValue":1.1046,"netValue_forward":1.0646},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0649,"totalNetValue":1.1049,"netValue_forward":1.0649},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0598,"totalNetValue":1.0998,"netValue_forward":1.0598},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0634,"totalNetValue":1.1034,"netValue_forward":1.0633999999999997},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0631,"totalNetValue":1.1031,"netValue_forward":1.0630999999999997},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0627,"totalNetValue":1.1027,"netValue_forward":1.0627},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.0685,"totalNetValue":1.1085,"netValue_forward":1.0684999999999998},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0635,"totalNetValue":1.1035,"netValue_forward":1.0635},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.066,"totalNetValue":1.106,"netValue_forward":1.0659999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0659,"totalNetValue":1.1059,"netValue_forward":1.0659},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0693,"totalNetValue":1.1093,"netValue_forward":1.0693},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0682,"totalNetValue":1.1082,"netValue_forward":1.0681999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0641,"totalNetValue":1.1041,"netValue_forward":1.0641},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0653,"totalNetValue":1.1053,"netValue_forward":1.0652999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.0674,"totalNetValue":1.1074,"netValue_forward":1.0674},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.0657,"totalNetValue":1.1057,"netValue_forward":1.0657},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0686,"totalNetValue":1.1086,"netValue_forward":1.0685999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000016420,"netValue":1.0717,"totalNetValue":1.1117,"netValue_forward":1.0717},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0748,"totalNetValue":1.1148,"netValue_forward":1.0747999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000016420,"netValue":1.0755,"totalNetValue":1.1155,"netValue_forward":1.0754999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000016420,"netValue":1.0723,"totalNetValue":1.1123,"netValue_forward":1.0723},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0707,"totalNetValue":1.1107,"netValue_forward":1.0706999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0707,"totalNetValue":1.1107,"netValue_forward":1.0706999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0717,"totalNetValue":1.1117,"netValue_forward":1.0717},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0742,"totalNetValue":1.1142,"netValue_forward":1.0741999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0738,"totalNetValue":1.1138,"netValue_forward":1.0738},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.0728,"totalNetValue":1.1128,"netValue_forward":1.0728},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.0718,"totalNetValue":1.1118,"netValue_forward":1.0717999999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0739,"totalNetValue":1.1139,"netValue_forward":1.0739},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.0742,"totalNetValue":1.1142,"netValue_forward":1.0741999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.072,"totalNetValue":1.112,"netValue_forward":1.0719999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0738,"totalNetValue":1.1138,"netValue_forward":1.0738},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.0742,"totalNetValue":1.1142,"netValue_forward":1.0741999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0789,"totalNetValue":1.1189,"netValue_forward":1.0788999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.077,"totalNetValue":1.117,"netValue_forward":1.0769999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.078,"totalNetValue":1.118,"netValue_forward":1.078},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.0748,"totalNetValue":1.1148,"netValue_forward":1.0747999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.0759,"totalNetValue":1.1159,"netValue_forward":1.0758999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0743,"totalNetValue":1.1143,"netValue_forward":1.0742999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.0724,"totalNetValue":1.1124,"netValue_forward":1.0723999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0748,"totalNetValue":1.1148,"netValue_forward":1.0747999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0713,"totalNetValue":1.1113,"netValue_forward":1.0712999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0719,"totalNetValue":1.1119,"netValue_forward":1.0719},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0703,"totalNetValue":1.1103,"netValue_forward":1.0703},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0706,"totalNetValue":1.1106,"netValue_forward":1.0706},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.0714,"totalNetValue":1.1114,"netValue_forward":1.0714},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.0698,"totalNetValue":1.1098,"netValue_forward":1.0697999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.069,"totalNetValue":1.109,"netValue_forward":1.0689999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.068,"totalNetValue":1.108,"netValue_forward":1.068},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0701,"totalNetValue":1.1101,"netValue_forward":1.0701},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0668,"totalNetValue":1.1068,"netValue_forward":1.0667999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.0664,"totalNetValue":1.1064,"netValue_forward":1.0663999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0635,"totalNetValue":1.1035,"netValue_forward":1.0635},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0654,"totalNetValue":1.1054,"netValue_forward":1.0654},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.0621,"totalNetValue":1.1021,"netValue_forward":1.0621},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.0631,"totalNetValue":1.1031,"netValue_forward":1.0630999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.0549,"totalNetValue":1.0949,"netValue_forward":1.0548999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0549,"totalNetValue":1.0949,"netValue_forward":1.0548999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016420,"netValue":1.0567,"totalNetValue":1.0967,"netValue_forward":1.0567},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016420,"netValue":1.0599,"totalNetValue":1.0999,"netValue_forward":1.0598999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016420,"netValue":1.0551,"totalNetValue":1.0951,"netValue_forward":1.0550999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.0569,"totalNetValue":1.0969,"netValue_forward":1.0568999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0583,"totalNetValue":1.0983,"netValue_forward":1.0583},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0565,"totalNetValue":1.0965,"netValue_forward":1.0564999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0595,"totalNetValue":1.0995,"netValue_forward":1.0594999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0559,"totalNetValue":1.0959,"netValue_forward":1.0559},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0526,"totalNetValue":1.0926,"netValue_forward":1.0526},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0587,"totalNetValue":1.0987,"netValue_forward":1.0586999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.0589,"totalNetValue":1.0989,"netValue_forward":1.0589},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.064,"totalNetValue":1.104,"netValue_forward":1.064},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.0619,"totalNetValue":1.1019,"netValue_forward":1.0619},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0639,"totalNetValue":1.1039,"netValue_forward":1.0638999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0638,"totalNetValue":1.1038,"netValue_forward":1.0637999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0652,"totalNetValue":1.1052,"netValue_forward":1.0651999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.067,"totalNetValue":1.107,"netValue_forward":1.067},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.065,"totalNetValue":1.105,"netValue_forward":1.065},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.0608,"totalNetValue":1.1008,"netValue_forward":1.0607999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0651,"totalNetValue":1.1051,"netValue_forward":1.0651},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0639,"totalNetValue":1.1039,"netValue_forward":1.0638999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016420,"netValue":1.0614,"totalNetValue":1.1014,"netValue_forward":1.0614},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0642,"totalNetValue":1.1042,"netValue_forward":1.0641999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016420,"netValue":1.0688,"totalNetValue":1.1088,"netValue_forward":1.0688},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0687,"totalNetValue":1.1087,"netValue_forward":1.0687},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0701,"totalNetValue":1.1101,"netValue_forward":1.0701},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0722,"totalNetValue":1.1122,"netValue_forward":1.0722},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0717,"totalNetValue":1.1117,"netValue_forward":1.0717},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0693,"totalNetValue":1.1093,"netValue_forward":1.0693},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0714,"totalNetValue":1.1114,"netValue_forward":1.0714},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0704,"totalNetValue":1.1104,"netValue_forward":1.0703999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0703,"totalNetValue":1.1103,"netValue_forward":1.0703},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.07,"totalNetValue":1.11,"netValue_forward":1.07},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0667,"totalNetValue":1.1067,"netValue_forward":1.0666999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0671,"totalNetValue":1.1071,"netValue_forward":1.0671},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016420,"netValue":1.0673,"totalNetValue":1.1073,"netValue_forward":1.0673},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0658,"totalNetValue":1.1058,"netValue_forward":1.0658},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016420,"netValue":1.0637,"totalNetValue":1.1037,"netValue_forward":1.0637},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.0684,"totalNetValue":1.1084,"netValue_forward":1.0684},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0704,"totalNetValue":1.1104,"netValue_forward":1.0703999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0716,"totalNetValue":1.1116,"netValue_forward":1.0715999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0713,"totalNetValue":1.1113,"netValue_forward":1.0712999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0707,"totalNetValue":1.1107,"netValue_forward":1.0706999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0713,"totalNetValue":1.1113,"netValue_forward":1.0712999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.0706,"totalNetValue":1.1106,"netValue_forward":1.0706},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.0715,"totalNetValue":1.1115,"netValue_forward":1.0715},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0718,"totalNetValue":1.1118,"netValue_forward":1.0717999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.0709,"totalNetValue":1.1109,"netValue_forward":1.0709},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0701,"totalNetValue":1.1101,"netValue_forward":1.0701},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0693,"totalNetValue":1.1093,"netValue_forward":1.0693},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.0682,"totalNetValue":1.1082,"netValue_forward":1.0681999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0684,"totalNetValue":1.1084,"netValue_forward":1.0684},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0681,"totalNetValue":1.1081,"netValue_forward":1.0680999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.0672,"totalNetValue":1.1072,"netValue_forward":1.0671999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.0655,"totalNetValue":1.1055,"netValue_forward":1.0654999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.0662,"totalNetValue":1.1062,"netValue_forward":1.0662},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0668,"totalNetValue":1.1068,"netValue_forward":1.0667999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0642,"totalNetValue":1.1042,"netValue_forward":1.0641999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016420,"netValue":1.0593,"totalNetValue":1.0993,"netValue_forward":1.0593},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.0594,"totalNetValue":1.0994,"netValue_forward":1.0594},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0589,"totalNetValue":1.0989,"netValue_forward":1.0589},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0599,"totalNetValue":1.0999,"netValue_forward":1.0598999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0596,"totalNetValue":1.0996,"netValue_forward":1.0595999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0594,"totalNetValue":1.0994,"netValue_forward":1.0594},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0591,"totalNetValue":1.0991,"netValue_forward":1.0591},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.0589,"totalNetValue":1.0989,"netValue_forward":1.0589},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.058,"totalNetValue":1.098,"netValue_forward":1.058},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0571,"totalNetValue":1.0971,"netValue_forward":1.0570999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.0575,"totalNetValue":1.0975,"netValue_forward":1.0575},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0554,"totalNetValue":1.0954,"netValue_forward":1.0554},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0567,"totalNetValue":1.0967,"netValue_forward":1.0567},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0574,"totalNetValue":1.0974,"netValue_forward":1.0573999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0553,"totalNetValue":1.0953,"netValue_forward":1.0553},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.056,"totalNetValue":1.096,"netValue_forward":1.0559999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.0556,"totalNetValue":1.0956,"netValue_forward":1.0555999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.0566,"totalNetValue":1.0966,"netValue_forward":1.0565999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0569,"totalNetValue":1.0969,"netValue_forward":1.0568999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016420,"netValue":1.0556,"totalNetValue":1.0956,"netValue_forward":1.0555999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0553,"totalNetValue":1.0953,"netValue_forward":1.0553},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016420,"netValue":1.0559,"totalNetValue":1.0959,"netValue_forward":1.0559},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016420,"netValue":1.0561,"totalNetValue":1.0961,"netValue_forward":1.0561},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0546,"totalNetValue":1.0946,"netValue_forward":1.0546},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0539,"totalNetValue":1.0939,"netValue_forward":1.0538999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.054,"totalNetValue":1.094,"netValue_forward":1.054},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0538,"totalNetValue":1.0938,"netValue_forward":1.0538},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0523,"totalNetValue":1.0923,"netValue_forward":1.0523},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.051,"totalNetValue":1.091,"netValue_forward":1.051},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0546,"totalNetValue":1.0946,"netValue_forward":1.0546},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.0553,"totalNetValue":1.0953,"netValue_forward":1.0553},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0547,"totalNetValue":1.0947,"netValue_forward":1.0546999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.0557,"totalNetValue":1.0957,"netValue_forward":1.0556999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.0573,"totalNetValue":1.0973,"netValue_forward":1.0572999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0592,"totalNetValue":1.0992,"netValue_forward":1.0592},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.058,"totalNetValue":1.098,"netValue_forward":1.058},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0578,"totalNetValue":1.0978,"netValue_forward":1.0577999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0587,"totalNetValue":1.0987,"netValue_forward":1.0586999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.0572,"totalNetValue":1.0972,"netValue_forward":1.0572},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0581,"totalNetValue":1.0981,"netValue_forward":1.0581},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0551,"totalNetValue":1.0951,"netValue_forward":1.0550999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016420,"netValue":1.0545,"totalNetValue":1.0945,"netValue_forward":1.0545},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0567,"totalNetValue":1.0967,"netValue_forward":1.0567},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016420,"netValue":1.0563,"totalNetValue":1.0963,"netValue_forward":1.0563},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.0577,"totalNetValue":1.0977,"netValue_forward":1.0576999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0576,"totalNetValue":1.0976,"netValue_forward":1.0576},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0568,"totalNetValue":1.0968,"netValue_forward":1.0568},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0572,"totalNetValue":1.0972,"netValue_forward":1.0572},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0545,"totalNetValue":1.0945,"netValue_forward":1.0545},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0527,"totalNetValue":1.0927,"netValue_forward":1.0527657834627682},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0519950205573323},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0530548195523068},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0509352215623573},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0490083142987663},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0529584741891274},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0528621288259479},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0488156235724075},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.052187711283691},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0530548195523068},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.055270762905436},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0523804020100502},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0513206030150752},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.047852169940612},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0497790772042026},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0500681132937413},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0482375513933302},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0481412060301507},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0465033348560986},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0454435358611236},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0476594792142528},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0458289173138418},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.044576427592508},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0442873915029693},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.044576427592508},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0415897213339425},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0414933759707627},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0420714481498399},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0405299223389677},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016420,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.036676107811786},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.039181087254454},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016420,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0388920511649153},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016420,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0414933759707627},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.038988396528095},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.038410324349018},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0377359068067609},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0406262677021472},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0403372316126085},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0363870717222476},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0353272727272727},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.034845545911375},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0334967108268613},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0342674737322977},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0345565098218363},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0341711283691182},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0359053449063498},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0337857469164},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0334967108268613},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0337857469164},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0327259479214252},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0325332571950663},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.032340566468707},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016420,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0301246231155778},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016420,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0285830973047054},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016420,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0288721333942439},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0311844221105526},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0313771128369116},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0315698035632708},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0320515303791684},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.033207674737323},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.033207674737323},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0334967108268613},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0324369118318866},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0319551850159887},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0311844221105526},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0307026952946552},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.030510004568296},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0297392416628597},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0293538602101415},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0293538602101415},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0289684787574234},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0299319323892187},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0296428962996802},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016420,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0296428962996802},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.029450205573321},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016420,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.028197715851987},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016420,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0268488807674736},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0260781178620373},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.026174463225217},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0262708085883963},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0271379168570123},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0254037003197807},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0237658291457286},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0235731384193696},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.022224303334856},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.023862174508908},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0226096847875739},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0219352672453175},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0212608497030606},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.022224303334856},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0216462311557788},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0201047053449062},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0202010507080856},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0190449063499314},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.018466834170854},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016420,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.018274143444495},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0168289629968021},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0164435815440838},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0175033805390588},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.016636272270443},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0157691640018274},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0165399269072635},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0170216537231611},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0174070351758795},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0175033805390588},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0163472361809045},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0149020557332111},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0148057103700319},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0154801279122887},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0168289629968021},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0164435815440838},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0157691640018274},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.014998401096391},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0146130196436727},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0134568752855184},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0129751484696206},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0106628597533118},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0115299680219278},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0123970762905434},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0127824577432616},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0115299680219278},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0115299680219278},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0106628597533118},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0102774783005937},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0091213339424396},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.009217679305619},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0089286432160802},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.009217679305619},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0091213339424396},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0074834627683875},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0061346276838739},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.001413704888077},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0002575605299222},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":0.9990050708085882},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0114336226587481},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016420,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.014131292827775},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016420,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.014131292827775},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016420,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0129751484696206},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.013745911375057},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.013745911375057},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.013938602101416},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.014131292827775},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0134568752855184},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0111445865692097},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0132641845591595},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0138422567382364},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0130714938328003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0106628597533118},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0105665143901323},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0072907720420283},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0066163544997713},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0062309730470533},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0059419369575149},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0058455915943352},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0066163544997713},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0059419369575149},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016420,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0046894472361807},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0041113750571036},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0038223389675651},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0060382823206944},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0055565555047965},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0044004111466422},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0061346276838739},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0066163544997713},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.007579808131567},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0072907720420283},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0068090452261305},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.007098081315669},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.008157880310644},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0073871174052078},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0082542256738234},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0076761534947463},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0072907720420283},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0073871174052078},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0061346276838739},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0051711740520783},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.005267519415258},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.003436957514847},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.002377158519872},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.002377158519872},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0037259936043854},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0041113750571036},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.003436957514847},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0030515760621286},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.002184467793513},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.002955230698949},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":0.9995831429876656},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.000353905893102},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0024735038830515},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.003629648241206},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.003436957514847},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.003629648241206},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.003629648241206},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016420,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0045931018730012},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016420,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0074834627683875},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.008157880310644},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.007579808131567},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.007579808131567},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0073871174052078},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.007965189584285},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0055565555047965},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0046894472361807},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0056529008679762},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0059419369575149},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0054602101416172},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0056529008679762},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.005267519415258},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0076761534947463},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0059419369575149},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0044967565098217},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0027625399725901},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0016063956144357},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":0.999486797624486},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016420,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":0.999872179077204},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":0.9997758337140247},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016420,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":0.9991977615349473},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":0.9975598903608954},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":0.9949585655550478},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":0.9956329830973047},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":0.9930316582914572},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":0.9933206943809957},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":0.9933206943809957},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":0.9975598903608954},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":0.9968854728186385},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":0.9968854728186385},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":0.995151256281407},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":0.9957293284604843},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":0.9959220191868432},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":0.9977525810872545},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":0.9974635449977158},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":0.9978489264504339},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":0.9979452718136135},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":0.998426998629511},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":0.9958256738236637},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":0.9970781635449976},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016420,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":0.9959220191868432},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016420,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":0.9945731841023298},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016420,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":0.993898766560073},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":0.9935133851073548},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":0.993898766560073},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":0.9945731841023298},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":0.9943804933759707},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":0.9948622201918682},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":0.9957293284604843},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":0.9957293284604843},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":0.9954402923709454},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":0.9955366377341252},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":0.9940914572864322},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":0.9944768387391502},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":0.9938024211968934},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":0.9952476016445863},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":0.9923572407492005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":0.99245358611238},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":0.9898522613065327},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":0.9958256738236637},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":0.9917791685701233},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016420,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":0.9815665600730926},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":0.9802177249885793},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":0.9761712197350387},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":0.9744370031978072},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":0.9692343535861123},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":0.9669220648698035},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":0.9662476473275468},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":0.96557322978529},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.964128049337597},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":0.9638390132480583},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016420,"netValue":1,"totalNetValue":1,"netValue_forward":0.9634536317953403},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.9639353586112378},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016420,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9632609410689811},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.964128049337597},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":0.9657659205116491},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016420,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":0.96557322978529},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016420,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":0.96557322978529},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016420,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":0.965187848332572},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":0.9650915029693924},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.9648024668798537},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016420,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":0.9643207400639559},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016420,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9633572864321607},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.9648988122430333},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":0.9660549566011876},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":0.9656695751484695},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016420,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":0.9650915029693924},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016420,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":0.9654768844221104},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":0.9663439926907261},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.9648024668798537},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":0.965187848332572},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016420,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":0.9649951576062128},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016420,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":0.9647061215166743},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":0.9642243947007764},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":0.9663439926907261},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016420,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9677891731384193},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016420,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":0.9695233896756508},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016420,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9679818638647782},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016420,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9678855185015987},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016420,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":0.9696197350388304},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016420,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":0.9702941525810873},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016420,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":0.9712576062128825},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016420,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":0.9675964824120602},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016420,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":0.9683672453174966},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016420,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9678855185015987},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016420,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":0.9662476473275468},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016420,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":0.9661513019643672},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016420,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":0.9666330287802649},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016420,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":0.9688489721333943},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016420,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":0.9695233896756508},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016420,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":0.96971608040201},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016420,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":0.9690416628597532},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016420,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":0.9706795340338054},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016420,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":0.9713539515760621},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016420,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":0.9708722247601644},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016420,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":0.9709685701233438},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016420,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":0.9701978072179075},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016420,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":0.9705831886706258}]}