window.pageData = {"fund":{"_id":3000000016526,"stockCode":"016526","shortName":"招商鑫诚短债A","masterFundShortName":"招商鑫诚短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16526,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050210000,"name":"招商鑫诚短债债券型证券投资基金","inceptionDate":"2022-11-08T16:00:00.000Z","setUpDate":"2022-11-08T16:00:00.000Z","setUpAssetScale":5683791.77,"setUpShares":5683791.77,"followedNum":5,"pinyin":"zsxcdzzqxzqtzjj","memoNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"李家辉","stockType":"fund_manager","stockCode":"db20823176","exchange":"fm","tickerId":121008217740},{"name":"勾瑞芳","stockType":"fund_manager","stockCode":"j101020326","exchange":"fm","tickerId":71806255260}],"hotMetrics":{"fss":{"stockId":3000000016526,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5353,"f_ind_h_s_r":0.4647,"f_h_a":12612,"f_h_s_a":30201,"f_ind_h_s_r_c_hy":-0.27890000000000004,"f_ins_h_s_r_c_hy":0.2789,"f_ind_h_s_r_c_1y":-0.53,"f_ins_h_s_r_c_1y":0.53,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016526,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.8871443907675792,"f_p_r_m1_ssc":7616,"f_p_r_m1_ssrp":0.7778069599474721,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.7974986695050559,"f_p_r_m6_ssc":7351,"f_p_r_m6_ssrp":0.8926530612244898,"f_p_r_y1_ssc":6877,"f_p_r_y1_ssrp":0.7998836532867947,"f_p_r_y2_ssc":5939,"f_p_r_y2_ssrp":0.900471539238801,"f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.6784002191480619,"f_p_r_y3_ssc":4930,"f_p_r_y3_ssrp":0.8725907892067356},"fp":{"stockId":3000000016526,"type":"fp","f_p_r_fys":0.006445078722032926,"f_p_r_m1":0.0010990017400860363,"f_cagr_p_r_fs":0.025365210974385377,"f_p_r_m3":0.003949301983835474,"f_p_r_d1":0.0000933184023890199,"f_p_r_m6":0.00755830030417548,"f_p_r_y1":0.015420343706455952,"f_p_r_y2":0.034544766231307866,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y3":0.06415498442367618},"ff":{"stockId":3000000016526,"type":"ff","f_m_f":9800512,"f_m_f_r":0.002,"f_c_f":2450127,"f_c_f_r":0.0005,"f_m_a_c_f":12250639,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-11-07T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-06T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000016526,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0931,"f_nv_cr":0},"f_as":{"stockId":3000000016526,"type":"f_as","f_tas":852678994.4456,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016527,"name":"招商鑫诚短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016527","tickerId":16527,"shortName":"招商鑫诚短债C","currency":"CNY","__csrcFundId":11840,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.090Z","fundCollectionId":4000050210000,"inceptionDate":"2022-11-08T16:00:00.000Z","status":"normal","setUpDate":"2022-11-08T16:00:00.000Z","setUpAssetScale":198500375.06,"setUpShares":198500375.06,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsxcdzzqxzqtzjj","followedNum":2,"memoNum":1},{"_id":3000000022375,"name":"招商鑫诚短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022375","tickerId":22375,"shortName":"招商鑫诚短债D","currency":"CNY","__csrcFundId":11840,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.645Z","inceptionDate":"2024-10-27T16:00:00.000Z","pinyin":"zsxcdzzqxzqtzjj","fundCollectionId":4000050210000,"followedNum":1,"memoNum":1}],"bondHoldings":[{"_id":"69e8fafb1398d79843002e0c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016526,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":3300000,"marketCap":339568101,"netValueRatio":0.0764,"lastUpdated":"2026-04-22T16:44:43.579Z"},{"_id":"69e8fafb1398d79843002e0d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016526,"stockCode":"2128028","stockName":"21邮储银行二级01","holdings":1900000,"marketCap":195369930,"netValueRatio":0.0439,"lastUpdated":"2026-04-22T16:44:43.583Z"},{"_id":"69e8fafb1398d79843002e0e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016526,"stockCode":"2128016","stockName":"21民生银行永续债01","holdings":1700000,"marketCap":177176561,"netValueRatio":0.0398,"lastUpdated":"2026-04-22T16:44:43.587Z"},{"_id":"69e8fafb1398d79843002e0f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016526,"stockCode":"250206","stockName":"25国开06","holdings":1700000,"marketCap":172610827,"netValueRatio":0.0388,"lastUpdated":"2026-04-22T16:44:43.590Z"},{"_id":"69e8fafb1398d79843002e10","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016526,"stockCode":"260401","stockName":"26农发01","holdings":1700000,"marketCap":170712835,"netValueRatio":0.0384,"lastUpdated":"2026-04-22T16:44:43.594Z"}]},"shareHoldersStructureList":[{"_id":"69aed1da7fea5b3eb05246f6","date":"2025-06-29T16:00:00.000Z","stockId":3000000016526,"h_a":12612,"h_s_a":39448,"ins_h_s":266348677,"ins_h_s_r":0.5353,"ind_h_s":231177517,"ind_h_s_r":0.4647,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:46.843Z"},{"_id":"69aed1da7fea5b3eb05246f5","date":"2024-12-30T16:00:00.000Z","stockId":3000000016526,"h_a":9554,"h_s_a":25470,"ins_h_s":62400462,"ins_h_s_r":0.2564,"ind_h_s":180946787,"ind_h_s_r":0.7436,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:46.840Z"},{"_id":"69aed1da7fea5b3eb05246f4","date":"2024-06-29T16:00:00.000Z","stockId":3000000016526,"h_a":8711,"h_s_a":30201,"ins_h_s":1390845,"ins_h_s_r":0.0053,"ind_h_s":261691703,"ind_h_s_r":0.9947,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:46.837Z"}],"netValueList":[{"date":"2026-05-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016526,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016526,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016526,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016526,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016526,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016526,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016526,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016526,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016526,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016526,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016526,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016526,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016526,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016526,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016526,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016526,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016526,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016526,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016526,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016526,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016526,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016526,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016526,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016526,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016526,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016526,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016526,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016526,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016526,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016526,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016526,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016526,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016526,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016526,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016526,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016526,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016526,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016526,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016526,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016526,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016526,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016526,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016526,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016526,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016526,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016526,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016526,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016526,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016526,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016526,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016526,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016526,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016526,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016526,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016526,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016526,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016526,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568}]}