window.pageData = {"fund":{"_id":3000000016641,"stockCode":"016641","shortName":"华商稳健泓利一年持有混合A","masterFundShortName":"华商稳健泓利一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16641,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050510000,"name":"华商稳健泓利一年持有期混合型证券投资基金","inceptionDate":"2023-05-15T16:00:00.000Z","setUpDate":"2023-05-15T16:00:00.000Z","setUpAssetScale":255476852.57,"setUpShares":255476852.57,"pinyin":"hswjhlyncyqhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"managers":[{"name":"张永志","stockType":"fund_manager","stockCode":"db20056700","exchange":"fm","tickerId":262526100070},{"name":"张雨迪","stockType":"fund_manager","stockCode":"j101020157","exchange":"fm","tickerId":262504256410}],"hotMetrics":{"fss":{"stockId":3000000016641,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":341,"f_h_s_a":126616,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000016641,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7991766800178015,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.700552127314063,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7024213870932399,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.8301075268817204,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.7751557259223766,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.5952718161019719,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.837407838571983,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.6408410138248848},"fp":{"stockId":3000000016641,"type":"fp","f_cagr_p_r_fs":0.041834570497355505,"f_p_r_d1":-0.0003701989819527851,"f_p_r_m1":-0.010579697473113603,"f_p_r_m3":-0.01617110067814287,"f_p_r_m6":-0.0006182107215403354,"f_p_r_fys":-0.005186813186813244,"f_p_r_y1":0.05974901666978827,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.07067839909168327,"f_p_r_y3":0.13171317131713156},"ff":{"stockId":3000000016641,"type":"ff","f_m_f_r":0.006,"f_c_f_r":0.002,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_f":393048,"f_m_a_c_f":1572194,"f_m_f":1179146,"f_c_fr":0.002,"f_fr_d":"2026-01-08T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000016641,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1316,"f_nv_cr":0.00026518164942990197},"f_as":{"stockId":3000000016641,"type":"f_as","f_tas":26662115.5869,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016642,"name":"华商稳健泓利一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"016642","tickerId":16642,"shortName":"华商稳健泓利一年持有混合C","currency":"CNY","__csrcFundId":12349,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.350Z","fundCollectionId":4000050510000,"inceptionDate":"2023-05-15T16:00:00.000Z","setUpDate":"2023-05-15T16:00:00.000Z","setUpAssetScale":210555158.37,"setUpShares":210555158.37,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hswjhlyncyqhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016641,"stockId":603871,"holdings":37000,"marketCap":497650,"netValueRatio":0.0078,"quarterlyChange":-0.03584229390681015,"stock":{"stockCode":"603871","exchange":"sh","stockType":"company","tickerId":603871,"name":"嘉友国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016641,"stockId":601857,"holdings":35000,"marketCap":426650,"netValueRatio":0.0067,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016641,"stockId":601899,"holdings":12000,"marketCap":392640,"netValueRatio":0.0061,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016641,"stockId":703,"holdings":30000,"marketCap":365700,"netValueRatio":0.0057,"quarterlyChange":0.131847725162489,"stock":{"stockCode":"000703","exchange":"sz","stockType":"company","tickerId":703,"name":"恒逸石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016641,"stockId":601229,"holdings":36000,"marketCap":356760,"netValueRatio":0.0056,"quarterlyChange":-0.01881188118811883,"stock":{"stockCode":"601229","exchange":"sh","stockType":"company","tickerId":601229,"name":"上海银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016641,"stockId":2539,"holdings":25000,"marketCap":355000,"netValueRatio":0.0055,"quarterlyChange":0.20135363790186211,"stock":{"stockCode":"002539","exchange":"sz","stockType":"company","tickerId":2539,"name":"云图控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016641,"stockId":600016,"holdings":85000,"marketCap":322150,"netValueRatio":0.005,"quarterlyChange":-0.01044386422976451,"stock":{"stockCode":"600016","exchange":"sh","stockType":"company","tickerId":600016,"name":"民生银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016641,"stockId":601328,"holdings":40000,"marketCap":280000,"netValueRatio":0.0044,"quarterlyChange":-0.034482758620689724,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016641,"stockId":301,"holdings":25000,"marketCap":266250,"netValueRatio":0.0042,"quarterlyChange":-0.02203856749311295,"stock":{"stockCode":"000301","exchange":"sz","stockType":"company","tickerId":301,"name":"东方盛虹"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016641,"stockId":601601,"holdings":7000,"marketCap":259630,"netValueRatio":0.0041,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}}],"bondHoldings":[{"_id":"69e8faff1398d79843002e7d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016641,"stockCode":"019773","stockName":"25国债08","holdings":380000,"marketCap":38504431,"netValueRatio":0.6007,"lastUpdated":"2026-04-22T16:44:47.583Z"},{"_id":"69e8faff1398d79843002e7e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016641,"stockCode":"149474","stockName":"21深投02","holdings":20000,"marketCap":2056976,"netValueRatio":0.0321,"lastUpdated":"2026-04-22T16:44:47.587Z"}],"lastFsMetrics":{"latestTurnoverRate":2.3628253500565877,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed1e87fea5b3eb05255b3","date":"2025-06-29T16:00:00.000Z","stockId":3000000016641,"h_a":341,"h_s_a":75049,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":25591958,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:00.967Z"},{"_id":"69aed1e87fea5b3eb05255b2","date":"2024-12-30T16:00:00.000Z","stockId":3000000016641,"h_a":444,"h_s_a":106740,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":47392803,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:00.965Z"},{"_id":"69aed1e87fea5b3eb05255b1","date":"2024-06-29T16:00:00.000Z","stockId":3000000016641,"h_a":597,"h_s_a":126616,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":75590277,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:00.962Z"}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1432},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1446},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016641,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016641,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016641,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1559},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1541},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016641,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016641,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1513},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1482},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1482},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1446},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016641,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1342},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016641,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016641,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016641,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016641,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016641,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016641,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016641,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016641,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016641,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016641,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016641,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016641,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016641,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016641,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016641,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016641,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016641,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016641,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016641,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016641,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016641,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016641,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016641,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016641,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016641,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016641,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016641,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016641,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016641,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016641,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016641,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016641,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016641,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016641,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016641,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016641,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016641,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016641,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016641,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016641,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016641,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016641,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016641,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016641,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016641,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016641,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016641,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016641,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016641,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016641,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016641,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016641,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559}]}