window.pageData = {"fund":{"_id":3000000016986,"stockCode":"016986","shortName":"淳厚瑞和债券A","masterFundShortName":"淳厚瑞和债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16986,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051860000,"inceptionDate":"2022-12-26T16:00:00.000Z","name":"淳厚瑞和债券型证券投资基金","setUpDate":"2022-12-26T16:00:00.000Z","setUpAssetScale":1019998990.19,"setUpShares":1019998990.19,"pinyin":"chrhzqxzqtzjj","fundCollection":{"_id":4000051860000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51860000","tickerId":51860000,"name":"淳厚基金管理有限公司"},"managers":[{"_id":7002618222630,"name":"张蕊","gender":"f","educationCode":"001002","resume":"张蕊：女，上海财经大学工商管理硕士。曾任东方财富证券股份有限公司投资主办、中山农村商业银行股份有限公司投资经理。现任淳厚基金管理有限公司固定收益投资部基金经理。","tickerId":2618222630,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20886675","exchange":"fm","cnInfoCode":"db20886675","lastUpdated":"2025-06-06T15:10:04.304Z","followedNum":0,"currency":"CNY","workingDate":"2022-10-25T16:00:00.000Z","fundCompanyId":4000051860000,"fundManagerSecondLevel":"bond","pinyin":"zr","appointmentDate":"2022-12-26T16:00:00.000Z"},{"_id":7000308244340,"name":"陈寒","gender":"m","educationCode":"001002","resume":"陈寒：男，对外经贸大学经济学硕士。曾任东方金诚国际信用评估有限公司分析师、淳厚基金管理有限公司固收研究员，现任淳厚基金管理有限公司固定收益部基金经理。","tickerId":308244340,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019658","exchange":"fm","cnInfoCode":"j101019658","followedNum":0,"currency":"CNY","lastUpdated":"2024-12-12T19:14:58.401Z","workingDate":"2024-05-09T16:00:00.000Z","fundCompanyId":4000051860000,"fundManagerSecondLevel":"bond","pinyin":"ch","appointmentDate":"2024-12-10T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000016986,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9963,"f_ind_h_s_r":0.0037,"f_h_a":184,"f_h_s_a":2336452,"f_ind_h_s_r_c_hy":0.0037,"f_ins_h_s_r_c_hy":-0.0037000000000000366,"f_ind_h_s_r_c_1y":0.0037,"f_ins_h_s_r_c_1y":-0.0037000000000000366,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016986,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.9344218415417559,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.7970283894932343,"f_p_r_m3_ssc":7470,"f_p_r_m3_ssrp":0.8776275271120632,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.9190942979428414,"f_p_r_y1_ssc":6780,"f_p_r_y1_ssrp":0.8653193686384423,"f_p_r_y2_ssc":5787,"f_p_r_y2_ssrp":0.3269961977186312,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.3086914467320713,"f_p_r_y3_ssc":4856,"f_p_r_y3_ssrp":0.2803295571575695},"fp":{"stockId":3000000016986,"type":"fp","f_p_r_fys":0.002157920549288761,"f_p_r_m1":0.0006856023506365272,"f_cagr_p_r_fs":0.034432485686244796,"f_p_r_m3":0.0019613611846620582,"f_p_r_d1":0,"f_p_r_m6":0.004423908769169982,"f_p_r_y1":0.00958498023715415,"f_p_r_y2":0.061744216179471456,"last_data_date":"2026-04-08T16:00:00.000Z","f_p_r_y3":0.10908419509163747},"ff":{"stockId":3000000016986,"type":"ff","f_m_f":764799,"f_m_f_r":0.003,"f_c_f":254933,"f_c_f_r":0.001,"f_m_a_c_f":1019732,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-15T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016986,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.0217,"f_nv_cr":0},"f_as":{"stockId":3000000016986,"type":"f_as","f_tas":213445.5785,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016987,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016987","tickerId":16987,"shortName":"淳厚瑞和债券C","currency":"CNY","__csrcFundId":12196,"exchange":"jj","lastUpdated":"2025-01-04T00:32:21.114Z","inceptionDate":"2022-12-26T16:00:00.000Z","name":"淳厚瑞和债券型证券投资基金","fundCollectionId":4000051860000,"status":"normal","setUpDate":"2022-12-26T16:00:00.000Z","setUpAssetScale":1251,"setUpShares":1251,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"chrhzqxzqtzjj"}],"bondHoldings":[{"_id":"6970e46a022f6000e3fdbed2","date":"2025-12-30T16:00:00.000Z","fundId":3000000016986,"stockCode":"019773","stockName":"25国债08","holdings":2000,"marketCap":202019,"netValueRatio":0.9027,"lastUpdated":"2026-01-21T14:36:26.462Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"张蕊","d":"基金经理","wy":15,"md":"上海财经大学工商管理硕士。曾任东方财富证券股份有限公司投资主办、中山农村商业银行股份有限公司投资经理。现任淳厚基金管理有限公司淳厚益加增强债券型证券投资基金基金经理、淳厚稳惠债券型证券投资基金基金经理、淳厚稳荣一年定期开放债券型发起式证券投资基金基金经理、淳厚瑞和债券型证券投资基金基金经理。","ad":"2022-12-26T16:00:00.000Z"},{"name":"陈寒","d":"基金经理","wy":6,"md":"对外经济贸易大学经济学硕士。曾任东方金诚国际信用评估有限公司评级业务部分析师。 2022年加入淳厚基金管理有限公司，现任淳厚基金管理有限公司淳厚瑞和债券型证券投资基金基金经理、淳厚稳荣一年定期开放债券型发起式证券投资基金基金经理、淳厚稳惠债券型证券投资基金基金经理。","ad":"2024-12-10T16:00:00.000Z"}],"declarationDate":"2026-01-20T16:00:00.000Z"}}},"shareHoldersStructureList":[{"_id":"69aed2157fea5b3eb052839b","date":"2025-06-29T16:00:00.000Z","stockId":3000000016986,"h_a":184,"h_s_a":1137,"ins_h_s":208601,"ins_h_s_r":0.9963,"ind_h_s":765,"ind_h_s_r":0.0037,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:45.150Z"},{"_id":"69aed2157fea5b3eb052839a","date":"2024-12-30T16:00:00.000Z","stockId":3000000016986,"h_a":202,"h_s_a":2475246,"ins_h_s":499999000,"ins_h_s_r":1,"ind_h_s":779,"ind_h_s_r":0,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:45.142Z"},{"_id":"69aed2157fea5b3eb0528399","date":"2024-06-29T16:00:00.000Z","stockId":3000000016986,"h_a":214,"h_s_a":2336452,"ins_h_s":499999000,"ins_h_s_r":1,"ind_h_s":1775,"ind_h_s_r":0,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:45.140Z"}],"netValueList":[{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0217,"totalNetValue":1.1137,"netValue_forward":1.0217},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.0217,"totalNetValue":1.1137,"netValue_forward":1.0217},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.0217,"totalNetValue":1.1137,"netValue_forward":1.0217},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0216,"totalNetValue":1.1136,"netValue_forward":1.0216},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016986,"netValue":1.0216,"totalNetValue":1.1136,"netValue_forward":1.0216},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016986,"netValue":1.0216,"totalNetValue":1.1136,"netValue_forward":1.0216},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016986,"netValue":1.0216,"totalNetValue":1.1136,"netValue_forward":1.0216},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0216,"totalNetValue":1.1136,"netValue_forward":1.0216},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0215,"totalNetValue":1.1135,"netValue_forward":1.0215000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0215,"totalNetValue":1.1135,"netValue_forward":1.0215000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0214,"totalNetValue":1.1134,"netValue_forward":1.0214000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0214,"totalNetValue":1.1134,"netValue_forward":1.0214000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0214,"totalNetValue":1.1134,"netValue_forward":1.0214000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0213,"totalNetValue":1.1133,"netValue_forward":1.0213},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0213,"totalNetValue":1.1133,"netValue_forward":1.0213},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0212,"totalNetValue":1.1132,"netValue_forward":1.0212},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0212,"totalNetValue":1.1132,"netValue_forward":1.0212},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0212,"totalNetValue":1.1132,"netValue_forward":1.0212},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0211,"totalNetValue":1.1131,"netValue_forward":1.0211},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0211,"totalNetValue":1.1131,"netValue_forward":1.0211},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0211,"totalNetValue":1.1131,"netValue_forward":1.0211},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.021,"totalNetValue":1.113,"netValue_forward":1.0210000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.021,"totalNetValue":1.113,"netValue_forward":1.0210000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.021,"totalNetValue":1.113,"netValue_forward":1.0210000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0209,"totalNetValue":1.1129,"netValue_forward":1.0209},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.0209,"totalNetValue":1.1129,"netValue_forward":1.0209},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0209,"totalNetValue":1.1129,"netValue_forward":1.0209},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016986,"netValue":1.0208,"totalNetValue":1.1128,"netValue_forward":1.0208000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0208,"totalNetValue":1.1128,"netValue_forward":1.0208000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0208,"totalNetValue":1.1128,"netValue_forward":1.0208000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0207,"totalNetValue":1.1127,"netValue_forward":1.0207},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0207,"totalNetValue":1.1127,"netValue_forward":1.0207},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0204,"totalNetValue":1.1124,"netValue_forward":1.0204},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0204,"totalNetValue":1.1124,"netValue_forward":1.0204},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0204,"totalNetValue":1.1124,"netValue_forward":1.0204},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0203,"totalNetValue":1.1123,"netValue_forward":1.0203000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0204,"totalNetValue":1.1124,"netValue_forward":1.0204},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.0203,"totalNetValue":1.1123,"netValue_forward":1.0203000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0202,"totalNetValue":1.1122,"netValue_forward":1.0202},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.0203,"totalNetValue":1.1123,"netValue_forward":1.0203000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0202,"totalNetValue":1.1122,"netValue_forward":1.0202},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016986,"netValue":1.0202,"totalNetValue":1.1122,"netValue_forward":1.0202},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0201,"totalNetValue":1.1121,"netValue_forward":1.0201},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0201,"totalNetValue":1.1121,"netValue_forward":1.0201},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0201,"totalNetValue":1.1121,"netValue_forward":1.0201},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0201,"totalNetValue":1.1121,"netValue_forward":1.0201},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.02,"totalNetValue":1.112,"netValue_forward":1.02},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.02,"totalNetValue":1.112,"netValue_forward":1.02},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.02,"totalNetValue":1.112,"netValue_forward":1.02},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.02,"totalNetValue":1.112,"netValue_forward":1.02},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.02,"totalNetValue":1.112,"netValue_forward":1.02},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.02,"totalNetValue":1.112,"netValue_forward":1.02},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0199,"totalNetValue":1.1119,"netValue_forward":1.0199000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0198,"totalNetValue":1.1118,"netValue_forward":1.0198},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0198,"totalNetValue":1.1118,"netValue_forward":1.0198},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0198,"totalNetValue":1.1118,"netValue_forward":1.0198},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0197,"totalNetValue":1.1117,"netValue_forward":1.0197},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.0197,"totalNetValue":1.1117,"netValue_forward":1.0197},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.0197,"totalNetValue":1.1117,"netValue_forward":1.0197},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.0196,"totalNetValue":1.1116,"netValue_forward":1.0196000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0196,"totalNetValue":1.1116,"netValue_forward":1.0196000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016986,"netValue":1.0195,"totalNetValue":1.1115,"netValue_forward":1.0195},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0194,"totalNetValue":1.1114,"netValue_forward":1.0194},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0193,"totalNetValue":1.1113,"netValue_forward":1.0193},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0193,"totalNetValue":1.1113,"netValue_forward":1.0193},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0192,"totalNetValue":1.1112,"netValue_forward":1.0192000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0192,"totalNetValue":1.1112,"netValue_forward":1.0192000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0192,"totalNetValue":1.1112,"netValue_forward":1.0192000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0192,"totalNetValue":1.1112,"netValue_forward":1.0192000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.019,"totalNetValue":1.111,"netValue_forward":1.019},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.019,"totalNetValue":1.111,"netValue_forward":1.019},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0189,"totalNetValue":1.1109,"netValue_forward":1.0189},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0188,"totalNetValue":1.1108,"netValue_forward":1.0188},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0188,"totalNetValue":1.1108,"netValue_forward":1.0188},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0187,"totalNetValue":1.1107,"netValue_forward":1.0187000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0187,"totalNetValue":1.1107,"netValue_forward":1.0187000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0187,"totalNetValue":1.1107,"netValue_forward":1.0187000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0186,"totalNetValue":1.1106,"netValue_forward":1.0186},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.0186,"totalNetValue":1.1106,"netValue_forward":1.0186},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0186,"totalNetValue":1.1106,"netValue_forward":1.0186},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.0185,"totalNetValue":1.1105,"netValue_forward":1.0185000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0185,"totalNetValue":1.1105,"netValue_forward":1.0185000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016986,"netValue":1.0185,"totalNetValue":1.1105,"netValue_forward":1.0185000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016986,"netValue":1.0185,"totalNetValue":1.1105,"netValue_forward":1.0185000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0184,"totalNetValue":1.1104,"netValue_forward":1.0184},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0184,"totalNetValue":1.1104,"netValue_forward":1.0184},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0184,"totalNetValue":1.1104,"netValue_forward":1.0184},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0184,"totalNetValue":1.1104,"netValue_forward":1.0184},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0184,"totalNetValue":1.1104,"netValue_forward":1.0184},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.0183,"totalNetValue":1.1103,"netValue_forward":1.0183000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0182,"totalNetValue":1.1102,"netValue_forward":1.0182},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0182,"totalNetValue":1.1102,"netValue_forward":1.0182},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0181,"totalNetValue":1.1101,"netValue_forward":1.0181},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0182,"totalNetValue":1.1102,"netValue_forward":1.0182},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0181,"totalNetValue":1.1101,"netValue_forward":1.0181},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0182,"totalNetValue":1.1102,"netValue_forward":1.0182},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0181,"totalNetValue":1.1101,"netValue_forward":1.0181},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0181,"totalNetValue":1.1101,"netValue_forward":1.0181},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.018,"totalNetValue":1.11,"netValue_forward":1.0180000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.0179,"totalNetValue":1.1099,"netValue_forward":1.0179000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.0179,"totalNetValue":1.1099,"netValue_forward":1.0179000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0179,"totalNetValue":1.1099,"netValue_forward":1.0179000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.018,"totalNetValue":1.11,"netValue_forward":1.0180000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0178,"totalNetValue":1.1098,"netValue_forward":1.0178},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016986,"netValue":1.0179,"totalNetValue":1.1099,"netValue_forward":1.0179000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0178,"totalNetValue":1.1098,"netValue_forward":1.0178},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0177,"totalNetValue":1.1097,"netValue_forward":1.0177},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0176,"totalNetValue":1.1096,"netValue_forward":1.0176000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0176,"totalNetValue":1.1096,"netValue_forward":1.0176000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0175,"totalNetValue":1.1095,"netValue_forward":1.0175},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0174,"totalNetValue":1.1094,"netValue_forward":1.0174},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0173,"totalNetValue":1.1093,"netValue_forward":1.0173000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.0173,"totalNetValue":1.1093,"netValue_forward":1.0173000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0173,"totalNetValue":1.1093,"netValue_forward":1.0173000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0172,"totalNetValue":1.1092,"netValue_forward":1.0172},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0172,"totalNetValue":1.1092,"netValue_forward":1.0172},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0172,"totalNetValue":1.1092,"netValue_forward":1.0172},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0171,"totalNetValue":1.1091,"netValue_forward":1.0171},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0172,"totalNetValue":1.1092,"netValue_forward":1.0172},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0172,"totalNetValue":1.1092,"netValue_forward":1.0172},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0172,"totalNetValue":1.1092,"netValue_forward":1.0172},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0169,"totalNetValue":1.1089,"netValue_forward":1.0169000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0169,"totalNetValue":1.1089,"netValue_forward":1.0169000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0168,"totalNetValue":1.1088,"netValue_forward":1.0168000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0167,"totalNetValue":1.1087,"netValue_forward":1.0167},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0167,"totalNetValue":1.1087,"netValue_forward":1.0167},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0168,"totalNetValue":1.1088,"netValue_forward":1.0168000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0168,"totalNetValue":1.1088,"netValue_forward":1.0168000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0167,"totalNetValue":1.1087,"netValue_forward":1.0167},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0167,"totalNetValue":1.1087,"netValue_forward":1.0167},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0166,"totalNetValue":1.1086,"netValue_forward":1.0166},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0166,"totalNetValue":1.1086,"netValue_forward":1.0166},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0166,"totalNetValue":1.1086,"netValue_forward":1.0166},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0164,"totalNetValue":1.1084,"netValue_forward":1.0164000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0165,"totalNetValue":1.1085,"netValue_forward":1.0165},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0163,"totalNetValue":1.1083,"netValue_forward":1.0163},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0164,"totalNetValue":1.1084,"netValue_forward":1.0164000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.0164,"totalNetValue":1.1084,"netValue_forward":1.0164000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0163,"totalNetValue":1.1083,"netValue_forward":1.0163},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.0163,"totalNetValue":1.1083,"netValue_forward":1.0163},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0163,"totalNetValue":1.1083,"netValue_forward":1.0163},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016986,"netValue":1.0163,"totalNetValue":1.1083,"netValue_forward":1.0163},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016986,"netValue":1.0162,"totalNetValue":1.1082,"netValue_forward":1.0162000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0161,"totalNetValue":1.1081,"netValue_forward":1.0161000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0161,"totalNetValue":1.1081,"netValue_forward":1.0161000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0161,"totalNetValue":1.1081,"netValue_forward":1.0161000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.016,"totalNetValue":1.108,"netValue_forward":1.016},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0158,"totalNetValue":1.1078,"netValue_forward":1.0158},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0158,"totalNetValue":1.1078,"netValue_forward":1.0158},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.0157,"totalNetValue":1.1077,"netValue_forward":1.0157000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0158,"totalNetValue":1.1078,"netValue_forward":1.0158},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0157,"totalNetValue":1.1077,"netValue_forward":1.0157000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0157,"totalNetValue":1.1077,"netValue_forward":1.0157000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0158,"totalNetValue":1.1078,"netValue_forward":1.0158},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0156,"totalNetValue":1.1076,"netValue_forward":1.0156000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0156,"totalNetValue":1.1076,"netValue_forward":1.0156000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0156,"totalNetValue":1.1076,"netValue_forward":1.0156000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0157,"totalNetValue":1.1077,"netValue_forward":1.0157000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.0156,"totalNetValue":1.1076,"netValue_forward":1.0156000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.0155,"totalNetValue":1.1075,"netValue_forward":1.0155},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.0154,"totalNetValue":1.1074,"netValue_forward":1.0154},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0155,"totalNetValue":1.1075,"netValue_forward":1.0155},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.0154,"totalNetValue":1.1074,"netValue_forward":1.0154},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016986,"netValue":1.0153,"totalNetValue":1.1073,"netValue_forward":1.0153},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016986,"netValue":1.0153,"totalNetValue":1.1073,"netValue_forward":1.0153},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0152,"totalNetValue":1.1072,"netValue_forward":1.0152000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0151,"totalNetValue":1.1071,"netValue_forward":1.0151},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0152,"totalNetValue":1.1072,"netValue_forward":1.0152000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.015,"totalNetValue":1.107,"netValue_forward":1.0150000000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0155,"totalNetValue":1.1075,"netValue_forward":1.0155},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0154,"totalNetValue":1.1074,"netValue_forward":1.0154},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0154,"totalNetValue":1.1074,"netValue_forward":1.0154},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.0154,"totalNetValue":1.1074,"netValue_forward":1.0154},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0153,"totalNetValue":1.1073,"netValue_forward":1.0153},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0153,"totalNetValue":1.1073,"netValue_forward":1.0153},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0152,"totalNetValue":1.1072,"netValue_forward":1.0152000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0152,"totalNetValue":1.1072,"netValue_forward":1.0152000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0152,"totalNetValue":1.1072,"netValue_forward":1.0152000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0151,"totalNetValue":1.1071,"netValue_forward":1.0151},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0151,"totalNetValue":1.1071,"netValue_forward":1.0151},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.015,"totalNetValue":1.107,"netValue_forward":1.0150000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.015,"totalNetValue":1.107,"netValue_forward":1.0150000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.015,"totalNetValue":1.107,"netValue_forward":1.0150000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.0149,"totalNetValue":1.1069,"netValue_forward":1.0149000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0149,"totalNetValue":1.1069,"netValue_forward":1.0149000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016986,"netValue":1.0149,"totalNetValue":1.1069,"netValue_forward":1.0149000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016986,"netValue":1.0148,"totalNetValue":1.1068,"netValue_forward":1.0148},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0148,"totalNetValue":1.1068,"netValue_forward":1.0148},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0148,"totalNetValue":1.1068,"netValue_forward":1.0148},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0147,"totalNetValue":1.1067,"netValue_forward":1.0147},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0146,"totalNetValue":1.1066,"netValue_forward":1.0146},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0146,"totalNetValue":1.1066,"netValue_forward":1.0146},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0146,"totalNetValue":1.1066,"netValue_forward":1.0146},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0145,"totalNetValue":1.1065,"netValue_forward":1.0145000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0144,"totalNetValue":1.1064,"netValue_forward":1.0144},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0144,"totalNetValue":1.1064,"netValue_forward":1.0144},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0143,"totalNetValue":1.1063,"netValue_forward":1.0143},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0143,"totalNetValue":1.1063,"netValue_forward":1.0143},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0142,"totalNetValue":1.1062,"netValue_forward":1.0142},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0142,"totalNetValue":1.1062,"netValue_forward":1.0142},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0141,"totalNetValue":1.1061,"netValue_forward":1.0141000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0141,"totalNetValue":1.1061,"netValue_forward":1.0141000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0141,"totalNetValue":1.1061,"netValue_forward":1.0141000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.014,"totalNetValue":1.106,"netValue_forward":1.014},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.014,"totalNetValue":1.106,"netValue_forward":1.014},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.0139,"totalNetValue":1.1059,"netValue_forward":1.0139},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0138,"totalNetValue":1.1058,"netValue_forward":1.0138000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0137,"totalNetValue":1.1057,"netValue_forward":1.0137},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0137,"totalNetValue":1.1057,"netValue_forward":1.0137},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0136,"totalNetValue":1.1056,"netValue_forward":1.0136},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0136,"totalNetValue":1.1056,"netValue_forward":1.0136},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0136,"totalNetValue":1.1056,"netValue_forward":1.0136},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0135,"totalNetValue":1.1055,"netValue_forward":1.0135},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0135,"totalNetValue":1.1055,"netValue_forward":1.0135},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.0134,"totalNetValue":1.1054,"netValue_forward":1.0134000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0134,"totalNetValue":1.1054,"netValue_forward":1.0134000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0135,"totalNetValue":1.1055,"netValue_forward":1.0135},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0134,"totalNetValue":1.1054,"netValue_forward":1.0134000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0134,"totalNetValue":1.1054,"netValue_forward":1.0134000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0133,"totalNetValue":1.1053,"netValue_forward":1.0133000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0133,"totalNetValue":1.1053,"netValue_forward":1.0133000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0132,"totalNetValue":1.1052,"netValue_forward":1.0132},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0131,"totalNetValue":1.1051,"netValue_forward":1.0131},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.0131,"totalNetValue":1.1051,"netValue_forward":1.0131},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.013,"totalNetValue":1.105,"netValue_forward":1.013},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.013,"totalNetValue":1.105,"netValue_forward":1.013},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0127,"totalNetValue":1.1047,"netValue_forward":1.0127000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0127,"totalNetValue":1.1047,"netValue_forward":1.0127000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0128,"totalNetValue":1.1048,"netValue_forward":1.0128},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0128,"totalNetValue":1.1048,"netValue_forward":1.0128},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0127,"totalNetValue":1.1047,"netValue_forward":1.0127000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0127,"totalNetValue":1.1047,"netValue_forward":1.0127000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0126,"totalNetValue":1.1046,"netValue_forward":1.0126000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.0126,"totalNetValue":1.1046,"netValue_forward":1.0126000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0125,"totalNetValue":1.1045,"netValue_forward":1.0125},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0125,"totalNetValue":1.1045,"netValue_forward":1.0125},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0124,"totalNetValue":1.1044,"netValue_forward":1.0124},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0124,"totalNetValue":1.1044,"netValue_forward":1.0124},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0124,"totalNetValue":1.1044,"netValue_forward":1.0124},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0123,"totalNetValue":1.1043,"netValue_forward":1.0123},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0122,"totalNetValue":1.1042,"netValue_forward":1.0122000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.012,"totalNetValue":1.104,"netValue_forward":1.0120000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.0118,"totalNetValue":1.1038,"netValue_forward":1.0118000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.012,"totalNetValue":1.104,"netValue_forward":1.0120000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0117,"totalNetValue":1.1037,"netValue_forward":1.0117},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016986,"netValue":1.0116,"totalNetValue":1.1036,"netValue_forward":1.0116},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016986,"netValue":1.0115,"totalNetValue":1.1035,"netValue_forward":1.0115000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016986,"netValue":1.0115,"totalNetValue":1.1035,"netValue_forward":1.0115000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0114,"totalNetValue":1.1034,"netValue_forward":1.0114},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0115,"totalNetValue":1.1035,"netValue_forward":1.0115000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0114,"totalNetValue":1.1034,"netValue_forward":1.0114},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0114,"totalNetValue":1.1034,"netValue_forward":1.0114},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0113,"totalNetValue":1.1033,"netValue_forward":1.0113},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.011,"totalNetValue":1.103,"netValue_forward":1.0110000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0109,"totalNetValue":1.1029,"netValue_forward":1.0109},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0111,"totalNetValue":1.1031,"netValue_forward":1.0111000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.011,"totalNetValue":1.103,"netValue_forward":1.0110000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0111,"totalNetValue":1.1031,"netValue_forward":1.0111000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0109,"totalNetValue":1.1029,"netValue_forward":1.0109},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0109,"totalNetValue":1.1029,"netValue_forward":1.0109},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0108,"totalNetValue":1.1028,"netValue_forward":1.0108},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0108,"totalNetValue":1.1028,"netValue_forward":1.0108},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0108,"totalNetValue":1.1028,"netValue_forward":1.0108},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.0108,"totalNetValue":1.1028,"netValue_forward":1.0108},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.011,"totalNetValue":1.103,"netValue_forward":1.0110000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0108,"totalNetValue":1.1028,"netValue_forward":1.0108},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.0107,"totalNetValue":1.1027,"netValue_forward":1.0107},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0107,"totalNetValue":1.1027,"netValue_forward":1.0107},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0106,"totalNetValue":1.1026,"netValue_forward":1.0106000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0105,"totalNetValue":1.1025,"netValue_forward":1.0105},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0106,"totalNetValue":1.1026,"netValue_forward":1.0106000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0106,"totalNetValue":1.1026,"netValue_forward":1.0106000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0095,"totalNetValue":1.1015,"netValue_forward":1.0095},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.0096,"totalNetValue":1.1016,"netValue_forward":1.0096},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0098,"totalNetValue":1.1018,"netValue_forward":1.0098},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0098,"totalNetValue":1.1018,"netValue_forward":1.0098},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0095,"totalNetValue":1.1015,"netValue_forward":1.0095},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0101,"totalNetValue":1.1021,"netValue_forward":1.0101},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0098,"totalNetValue":1.1018,"netValue_forward":1.0098},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0101,"totalNetValue":1.1021,"netValue_forward":1.0101},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0102,"totalNetValue":1.1022,"netValue_forward":1.0102},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0102,"totalNetValue":1.1022,"netValue_forward":1.0102},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0101,"totalNetValue":1.1021,"netValue_forward":1.0101},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.0101,"totalNetValue":1.1021,"netValue_forward":1.0101},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.01,"totalNetValue":1.102,"netValue_forward":1.01},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0099,"totalNetValue":1.1019,"netValue_forward":1.0099000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0091,"totalNetValue":1.1011,"netValue_forward":1.0091},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0086,"totalNetValue":1.1006,"netValue_forward":1.0086},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0086,"totalNetValue":1.1006,"netValue_forward":1.0086},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0086,"totalNetValue":1.1006,"netValue_forward":1.0086},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.0085,"totalNetValue":1.1005,"netValue_forward":1.0085000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0083,"totalNetValue":1.1003,"netValue_forward":1.0083000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.008,"totalNetValue":1.1,"netValue_forward":1.0080000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0084,"totalNetValue":1.1004,"netValue_forward":1.0084},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0081,"totalNetValue":1.1001,"netValue_forward":1.0081},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0062,"totalNetValue":1.0982,"netValue_forward":1.0062000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0057,"totalNetValue":1.0977,"netValue_forward":1.0057000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0059,"totalNetValue":1.0979,"netValue_forward":1.0059},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0059,"totalNetValue":1.0979,"netValue_forward":1.0059},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.0283,"totalNetValue":1.0983,"netValue_forward":1.00629143885592},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.0285,"totalNetValue":1.0985,"netValue_forward":1.00648715828388},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.0287,"totalNetValue":1.0987,"netValue_forward":1.0066828777118397},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0286,"totalNetValue":1.0986,"netValue_forward":1.00658501799786},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016986,"netValue":1.0287,"totalNetValue":1.0987,"netValue_forward":1.0066828777118397},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016986,"netValue":1.0273,"totalNetValue":1.0973,"netValue_forward":1.0053128417161206},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0259,"totalNetValue":1.0959,"netValue_forward":1.003942805720401},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.026,"totalNetValue":1.096,"netValue_forward":1.004040665434381},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0243,"totalNetValue":1.0943,"netValue_forward":1.0023770502967217},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.024,"totalNetValue":1.094,"netValue_forward":1.0020834711547817},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0244,"totalNetValue":1.0944,"netValue_forward":1.0024749100107018},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0255,"totalNetValue":1.0955,"netValue_forward":1.0035513668644813},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0254,"totalNetValue":1.0954,"netValue_forward":1.0034535071505013},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0237,"totalNetValue":1.0937,"netValue_forward":1.0017898920128419},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0241,"totalNetValue":1.0941,"netValue_forward":1.0021813308687617},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0252,"totalNetValue":1.0952,"netValue_forward":1.0032577877225413},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0257,"totalNetValue":1.0957,"netValue_forward":1.0037470862924411},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0241,"totalNetValue":1.0941,"netValue_forward":1.0021813308687617},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0224,"totalNetValue":1.0924,"netValue_forward":1.0005177157311023},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0223,"totalNetValue":1.0923,"netValue_forward":1.000421733601811},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0422,"totalNetValue":1.0922,"netValue_forward":1.0003257514725201},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0396,"totalNetValue":1.0896,"netValue_forward":0.9978302161109499},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.0386,"totalNetValue":1.0886,"netValue_forward":0.9968703948180383},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0386,"totalNetValue":1.0886,"netValue_forward":0.9968703948180383},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.0383,"totalNetValue":1.0883,"netValue_forward":0.9965824484301649},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0371,"totalNetValue":1.0871,"netValue_forward":0.9954306628786705},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016986,"netValue":1.0369,"totalNetValue":1.0869,"netValue_forward":0.9952386986200883},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0346,"totalNetValue":1.0846,"netValue_forward":0.9930311096463916},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0336,"totalNetValue":1.0836,"netValue_forward":0.99207128835348},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0328,"totalNetValue":1.0828,"netValue_forward":0.9913034313191507},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0327,"totalNetValue":1.0827,"netValue_forward":0.9912074491898595},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0321,"totalNetValue":1.0821,"netValue_forward":0.9906315564141126},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0306,"totalNetValue":1.0806,"netValue_forward":0.9891918244747451},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.0302,"totalNetValue":1.0802,"netValue_forward":0.9888078959575806},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0296,"totalNetValue":1.0796,"netValue_forward":0.9882320031818332},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.03,"totalNetValue":1.08,"netValue_forward":0.9886159316989979},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0296,"totalNetValue":1.0796,"netValue_forward":0.9882320031818332},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0306,"totalNetValue":1.0806,"netValue_forward":0.9891918244747451},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0302,"totalNetValue":1.0802,"netValue_forward":0.9888078959575806},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0302,"totalNetValue":1.0802,"netValue_forward":0.9888078959575806},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0303,"totalNetValue":1.0803,"netValue_forward":0.9889038780868716},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0294,"totalNetValue":1.0794,"netValue_forward":0.988040038923251},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.0289,"totalNetValue":1.0789,"netValue_forward":0.9875601282767951},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.0285,"totalNetValue":1.0785,"netValue_forward":0.9871761997596306},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.028,"totalNetValue":1.078,"netValue_forward":0.9866962891131746},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0274,"totalNetValue":1.0774,"netValue_forward":0.9861203963374278},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.0268,"totalNetValue":1.0768,"netValue_forward":0.9855445035616808},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016986,"netValue":1.0262,"totalNetValue":1.0762,"netValue_forward":0.9849686107859337},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016986,"netValue":1.0251,"totalNetValue":1.0751,"netValue_forward":0.9839128073637309},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0248,"totalNetValue":1.0748,"netValue_forward":0.9836248609758574},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0246,"totalNetValue":1.0746,"netValue_forward":0.9834328967172752},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0248,"totalNetValue":1.0748,"netValue_forward":0.9836248609758574},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0255,"totalNetValue":1.0755,"netValue_forward":0.9842967358808957},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.026,"totalNetValue":1.076,"netValue_forward":0.9847766465273514},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0263,"totalNetValue":1.0763,"netValue_forward":0.985064592915225},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0275,"totalNetValue":1.0775,"netValue_forward":0.986216378466719},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.0282,"totalNetValue":1.0782,"netValue_forward":0.9868882533717571},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0281,"totalNetValue":1.0781,"netValue_forward":0.9867922712424657},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0283,"totalNetValue":1.0783,"netValue_forward":0.9869842355010483},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0273,"totalNetValue":1.0773,"netValue_forward":0.9860244142081366},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0272,"totalNetValue":1.0772,"netValue_forward":0.9859284320788453},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0256,"totalNetValue":1.0756,"netValue_forward":0.9843927180101868},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0231,"totalNetValue":1.0731,"netValue_forward":0.9819931647779074},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0209,"totalNetValue":1.0709,"netValue_forward":0.979881557933502},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0185,"totalNetValue":1.0685,"netValue_forward":0.9775779868305141},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.0206,"totalNetValue":1.0706,"netValue_forward":0.9795936115456285},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0227,"totalNetValue":1.0727,"netValue_forward":0.9816092362607429},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0257,"totalNetValue":1.0757,"netValue_forward":0.984488700139478},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0303,"totalNetValue":1.0803,"netValue_forward":0.9889038780868716},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0317,"totalNetValue":1.0817,"netValue_forward":0.9902476278969479},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0309,"totalNetValue":1.0809,"netValue_forward":0.9894797708626185},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0322,"totalNetValue":1.0822,"netValue_forward":0.9907275385434038},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0318,"totalNetValue":1.0818,"netValue_forward":0.990343610026239},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0316,"totalNetValue":1.0816,"netValue_forward":0.9901516457676567},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0318,"totalNetValue":1.0818,"netValue_forward":0.990343610026239},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0299,"totalNetValue":1.0799,"netValue_forward":0.9885199495697067},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0293,"totalNetValue":1.0793,"netValue_forward":0.9879440567939599},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0288,"totalNetValue":1.0788,"netValue_forward":0.987464146147504},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0287,"totalNetValue":1.0787,"netValue_forward":0.9873681640182128},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0284,"totalNetValue":1.0784,"netValue_forward":0.9870802176303394},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.0278,"totalNetValue":1.0778,"netValue_forward":0.9865043248545924},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0276,"totalNetValue":1.0776,"netValue_forward":0.98631236059601},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.027,"totalNetValue":1.077,"netValue_forward":0.985736467820263},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0265,"totalNetValue":1.0765,"netValue_forward":0.9852565571738073},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016986,"netValue":1.0261,"totalNetValue":1.0761,"netValue_forward":0.9848726286566425},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.025,"totalNetValue":1.075,"netValue_forward":0.9838168252344398},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0249,"totalNetValue":1.0749,"netValue_forward":0.9837208431051486},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0246,"totalNetValue":1.0746,"netValue_forward":0.9834328967172752},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0245,"totalNetValue":1.0745,"netValue_forward":0.9833369145879841},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0258,"totalNetValue":1.0758,"netValue_forward":0.984584682268769},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0265,"totalNetValue":1.0765,"netValue_forward":0.9852565571738073},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0266,"totalNetValue":1.0766,"netValue_forward":0.9853525393030984},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.0264,"totalNetValue":1.0764,"netValue_forward":0.9851605750445162},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0267,"totalNetValue":1.0767,"netValue_forward":0.9854485214323896},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0266,"totalNetValue":1.0766,"netValue_forward":0.9853525393030984},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.026,"totalNetValue":1.076,"netValue_forward":0.9847766465273514},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0258,"totalNetValue":1.0758,"netValue_forward":0.984584682268769},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.026,"totalNetValue":1.076,"netValue_forward":0.9847766465273514},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0248,"totalNetValue":1.0748,"netValue_forward":0.9836248609758574},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0238,"totalNetValue":1.0738,"netValue_forward":0.9826650396829458},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0265,"totalNetValue":1.0765,"netValue_forward":0.9852565571738073},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.0272,"totalNetValue":1.0772,"netValue_forward":0.9859155916602114},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.049,"totalNetValue":1.079,"netValue_forward":0.9876102517681069},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.0481,"totalNetValue":1.0781,"netValue_forward":0.9867629217141592},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0493,"totalNetValue":1.0793,"netValue_forward":0.9878926951194228},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016986,"netValue":1.0479,"totalNetValue":1.0779,"netValue_forward":0.9865746261466152},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016986,"netValue":1.0474,"totalNetValue":1.0774,"netValue_forward":0.9861038872277552},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016986,"netValue":1.0463,"totalNetValue":1.0763,"netValue_forward":0.9850682616062634},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0462,"totalNetValue":1.0762,"netValue_forward":0.9849741138224912},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0452,"totalNetValue":1.0752,"netValue_forward":0.9840326359847714},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0437,"totalNetValue":1.0737,"netValue_forward":0.9826204192281918},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.043,"totalNetValue":1.073,"netValue_forward":0.9819613847417878},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0415,"totalNetValue":1.0715,"netValue_forward":0.9805491679852082},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0413,"totalNetValue":1.0713,"netValue_forward":0.9803608724176639},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0406,"totalNetValue":1.0706,"netValue_forward":0.9797018379312603},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0395,"totalNetValue":1.0695,"netValue_forward":0.9786662123097687},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0393,"totalNetValue":1.0693,"netValue_forward":0.9784779167422244},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0394,"totalNetValue":1.0694,"netValue_forward":0.9785720645259965},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0393,"totalNetValue":1.0693,"netValue_forward":0.9784779167422244},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0392,"totalNetValue":1.0692,"netValue_forward":0.9783837689584525},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0384,"totalNetValue":1.0684,"netValue_forward":0.9776305866882767},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.038,"totalNetValue":1.068,"netValue_forward":0.9772539955531887},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0375,"totalNetValue":1.0675,"netValue_forward":0.9767832566343287},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0374,"totalNetValue":1.0674,"netValue_forward":0.9766891088505568},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.0364,"totalNetValue":1.0664,"netValue_forward":0.975747631012837},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0373,"totalNetValue":1.0673,"netValue_forward":0.9765949610667851},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.038,"totalNetValue":1.068,"netValue_forward":0.9772539955531887},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0379,"totalNetValue":1.0679,"netValue_forward":0.9771598477694168},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016986,"netValue":1.0377,"totalNetValue":1.0677,"netValue_forward":0.9769715522018728},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016986,"netValue":1.0371,"totalNetValue":1.0671,"netValue_forward":0.9764066654992408},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0388,"totalNetValue":1.0688,"netValue_forward":0.9780071778233644},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0387,"totalNetValue":1.0687,"netValue_forward":0.9779130300395925},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.0384,"totalNetValue":1.0684,"netValue_forward":0.9776305866882767},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0376,"totalNetValue":1.0676,"netValue_forward":0.9768774044181008},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0373,"totalNetValue":1.0673,"netValue_forward":0.9765949610667851},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0368,"totalNetValue":1.0668,"netValue_forward":0.9761242221479249},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.0362,"totalNetValue":1.0662,"netValue_forward":0.9755593354452929},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0366,"totalNetValue":1.0666,"netValue_forward":0.9759359265803809},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0363,"totalNetValue":1.0663,"netValue_forward":0.9756534832290649},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.036,"totalNetValue":1.066,"netValue_forward":0.9753710398777492},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0356,"totalNetValue":1.0656,"netValue_forward":0.9749944487426612},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0354,"totalNetValue":1.0654,"netValue_forward":0.9748061531751171},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0348,"totalNetValue":1.0648,"netValue_forward":0.9742412664724852},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0345,"totalNetValue":1.0645,"netValue_forward":0.9739588231211692},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0344,"totalNetValue":1.0644,"netValue_forward":0.9738646753373973},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.0341,"totalNetValue":1.0641,"netValue_forward":0.9735822319860814},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.0337,"totalNetValue":1.0637,"netValue_forward":0.9732056408509935},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016986,"netValue":1.0333,"totalNetValue":1.0633,"netValue_forward":0.9728290497159057},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016986,"netValue":1.0328,"totalNetValue":1.0628,"netValue_forward":0.9723583107970455},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016986,"netValue":1.0325,"totalNetValue":1.0625,"netValue_forward":0.9720758674457295},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016986,"netValue":1.032,"totalNetValue":1.062,"netValue_forward":0.9716051285268698},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0319,"totalNetValue":1.0619,"netValue_forward":0.9715109807430978},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0318,"totalNetValue":1.0618,"netValue_forward":0.9714168329593259},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016986,"netValue":1.0313,"totalNetValue":1.0613,"netValue_forward":0.9709460940404657},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016986,"netValue":1.031,"totalNetValue":1.061,"netValue_forward":0.97066365068915},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0307,"totalNetValue":1.0607,"netValue_forward":0.9703812073378338},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0306,"totalNetValue":1.0606,"netValue_forward":0.9702870595540619},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0301,"totalNetValue":1.0601,"netValue_forward":0.969816320635202},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016986,"netValue":1.0299,"totalNetValue":1.0599,"netValue_forward":0.9696280250676581},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016986,"netValue":1.0298,"totalNetValue":1.0598,"netValue_forward":0.9695338772838862},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0292,"totalNetValue":1.0592,"netValue_forward":0.9689689905812541},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0292,"totalNetValue":1.0592,"netValue_forward":0.9689689905812541},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0293,"totalNetValue":1.0593,"netValue_forward":0.9690631383650262},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016986,"netValue":1.0289,"totalNetValue":1.0589,"netValue_forward":0.9686865472299381},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016986,"netValue":1.0281,"totalNetValue":1.0581,"netValue_forward":0.9679333649597622},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016986,"netValue":1.0275,"totalNetValue":1.0575,"netValue_forward":0.9673684782571306},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016986,"netValue":1.0275,"totalNetValue":1.0575,"netValue_forward":0.9673684782571306},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016986,"netValue":1.028,"totalNetValue":1.058,"netValue_forward":0.9678392171759903},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016986,"netValue":1.0274,"totalNetValue":1.0574,"netValue_forward":0.9672743304733586},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016986,"netValue":1.0263,"totalNetValue":1.0563,"netValue_forward":0.9662387048518665},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000016986,"netValue":1.0255,"totalNetValue":1.0555,"netValue_forward":0.9654855225816908},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000016986,"netValue":1.0245,"totalNetValue":1.0545,"netValue_forward":0.9645440447439708},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000016986,"netValue":1.0268,"totalNetValue":1.0568,"netValue_forward":0.9667094437707264},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000016986,"netValue":1.0281,"totalNetValue":1.0581,"netValue_forward":0.9679333649597622},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000016986,"netValue":1.0285,"totalNetValue":1.0585,"netValue_forward":0.9683099560948503},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000016986,"netValue":1.0294,"totalNetValue":1.0594,"netValue_forward":0.9691572861487981},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000016986,"netValue":1.0286,"totalNetValue":1.0586,"netValue_forward":0.9684041038786222},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000016986,"netValue":1.0277,"totalNetValue":1.0577,"netValue_forward":0.9675567738246743},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000016986,"netValue":1.0269,"totalNetValue":1.0569,"netValue_forward":0.9668035915544986},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000016986,"netValue":1.0261,"totalNetValue":1.0561,"netValue_forward":0.9660504092843227},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000016986,"netValue":1.0255,"totalNetValue":1.0555,"netValue_forward":0.9654855225816908},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000016986,"netValue":1.0253,"totalNetValue":1.0553,"netValue_forward":0.9652972270141468},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000016986,"netValue":1.0244,"totalNetValue":1.0544,"netValue_forward":0.9644498969601989},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000016986,"netValue":1.0234,"totalNetValue":1.0534,"netValue_forward":0.9635084191224792}]}