window.pageData = {"fund":{"_id":3000000017100,"stockCode":"017100","shortName":"华宝宝通30天持有期短债A","masterFundShortName":"华宝宝通30天持有期短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17100,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050220000,"name":"华宝宝通30天持有期短债债券型证券投资基金","inceptionDate":"2022-12-08T16:00:00.000Z","setUpDate":"2022-12-08T16:00:00.000Z","setUpAssetScale":267122097.5,"setUpShares":267122097.5,"pinyin":"hbbt30tcyqdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"厉卓然","stockType":"fund_manager","stockCode":"db20791455","exchange":"fm","tickerId":122618228640},{"name":"蒋文玲","stockType":"fund_manager","stockCode":"8801373428","exchange":"fm","tickerId":102312150140}],"hotMetrics":{"fss":{"stockId":3000000017100,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2507,"f_ind_h_s_r":0.7493000000000001,"f_h_a":42812,"f_h_s_a":23267,"f_ind_h_s_r_c_hy":-0.20389999999999986,"f_ins_h_s_r_c_hy":0.20389999999999997,"f_ind_h_s_r_c_1y":-0.15279999999999982,"f_ins_h_s_r_c_1y":0.1528,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017100,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.8314140332083556,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.8240986214209968,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.7509368308351178,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.8024009935145577,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.5434622738638035,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.7563285689684863,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.6412203202650469,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.7630390143737167},"fp":{"stockId":3000000017100,"type":"fp","f_p_r_fys":0.0058091286307053736,"f_p_r_m1":0.002020944332169927,"f_cagr_p_r_fs":0.026208497624407245,"f_p_r_m3":0.005160339107998402,"f_p_r_d1":0.00009375585974114031,"f_p_r_m6":0.009159034138218392,"f_p_r_y1":0.01810714952398862,"f_p_r_y2":0.04173431381912174,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y3":0.0759518642730328},"ff":{"stockId":3000000017100,"type":"ff","f_m_f":1991683,"f_m_f_r":0.002,"f_c_f":497920,"f_c_f_r":0.0005,"f_m_a_c_f":2489603,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000017100,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0908,"f_nv_cr":0.0000916842394791395},"f_as":{"stockId":3000000017100,"type":"f_as","f_tas":1142999415.765,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017101,"name":"华宝宝通30天持有期短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017101","tickerId":17101,"shortName":"华宝宝通30天持有期短债C","currency":"CNY","__csrcFundId":11988,"exchange":"jj","lastUpdated":"2025-01-04T00:32:21.354Z","fundCollectionId":4000050220000,"inceptionDate":"2022-12-08T16:00:00.000Z","status":"normal","setUpDate":"2022-12-08T16:00:00.000Z","setUpAssetScale":106036723.64,"setUpShares":106036723.64,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hbbt30tcyqdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69723b471987889646e71ba9","date":"2025-12-30T16:00:00.000Z","fundId":3000000017100,"stockCode":"102485437","stockName":"24招商局MTN003","holdings":700000,"marketCap":70063222,"netValueRatio":0.0586,"lastUpdated":"2026-01-22T14:59:19.322Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b471987889646e71baa","date":"2025-12-30T16:00:00.000Z","fundId":3000000017100,"stockCode":"102480221","stockName":"24皖投集MTN001","holdings":600000,"marketCap":62270847,"netValueRatio":0.0521,"lastUpdated":"2026-01-22T14:59:19.325Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b471987889646e71bab","date":"2025-12-30T16:00:00.000Z","fundId":3000000017100,"stockCode":"042580629","stockName":"25桂交投CP008","holdings":600000,"marketCap":60078246,"netValueRatio":0.0502,"lastUpdated":"2026-01-22T14:59:19.332Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b471987889646e71bac","date":"2025-12-30T16:00:00.000Z","fundId":3000000017100,"stockCode":"190204","stockName":"19国开04","holdings":500000,"marketCap":51732698,"netValueRatio":0.0432,"lastUpdated":"2026-01-22T14:59:19.335Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b471987889646e71bad","date":"2025-12-30T16:00:00.000Z","fundId":3000000017100,"stockCode":"102381939","stockName":"23济南高新MTN003","holdings":500000,"marketCap":51316575,"netValueRatio":0.0429,"lastUpdated":"2026-01-22T14:59:19.338Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69aed2227fea5b3eb0529212","date":"2025-06-29T16:00:00.000Z","stockId":3000000017100,"h_a":42812,"h_s_a":27400,"ins_h_s":294079363,"ins_h_s_r":0.2507,"ind_h_s":878978391,"ind_h_s_r":0.7493000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:58.031Z"},{"_id":"69aed2227fea5b3eb0529211","date":"2024-12-30T16:00:00.000Z","stockId":3000000017100,"h_a":49888,"h_s_a":20880,"ins_h_s":48781376,"ins_h_s_r":0.046799999999999994,"ind_h_s":992887735,"ind_h_s_r":0.9531999999999999,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:58.029Z"},{"_id":"69aed2227fea5b3eb0529210","date":"2024-06-29T16:00:00.000Z","stockId":3000000017100,"h_a":70860,"h_s_a":23267,"ins_h_s":161403803,"ins_h_s_r":0.09789999999999999,"ind_h_s":1487357994,"ind_h_s_r":0.9020999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:58.026Z"}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0900000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017100,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017100,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017100,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0885999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0884999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0883999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0882999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0880999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0879999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0878999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0877999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0876999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0875999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017100,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0874999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017100,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017100,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0840999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0839999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0839999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017100,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017100,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0826999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017100,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0817999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0811999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0809999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0809999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0808999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0807999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0805999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0805999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0796999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0794999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0791999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0793999999999992},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0793999999999992},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0791999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0790999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0789999999999995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0789999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0790999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0790999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0789999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0789999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999995},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017100,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0787999999999993},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017100,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0787999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0786999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0785999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0784999999999993},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999994},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0780999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0780999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999992},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999992},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999992},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999992},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0780999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0780999999999992},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0778999999999992},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0777999999999992},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017100,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0775999999999988},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017100,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0774999999999988},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999988},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999988},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999988},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999986},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999986},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999988},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999988},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999988},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999988},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999988},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999988},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0770999999999988},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999986},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999989},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999986},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999989},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999989},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999989},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0766999999999989},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.076499999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017100,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.076299999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017100,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.075999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.075899999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999988},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999988},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999988},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999988},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999988},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999986},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999986},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999986},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0752999999999986},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0751999999999984},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0750999999999986},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0749999999999986},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0749999999999986},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0748999999999986},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0748999999999986},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0746999999999987},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.074599999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.074499999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.074499999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.074299999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.074199999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.074299999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.074299999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.074299999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.074199999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.074199999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.074199999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.074199999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999987},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0738999999999987},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0739999999999987},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0738999999999987},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0737999999999988},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0736999999999988},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0734999999999983},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0730999999999984},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999982},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0723999999999985},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0721999999999987},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0720999999999987},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.071899999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999988},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999988},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999988},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999988},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0715999999999988},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0714999999999986},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0713999999999986},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0713999999999986},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0712999999999986},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0712999999999986},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0712999999999986},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0710999999999984},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0709999999999984},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0708999999999984},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0707999999999989},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0698999999999987},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017100,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0693999999999984},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017100,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0692999999999984},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017100,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0692999999999984},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0690999999999984},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999984},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0687999999999982},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0686999999999984},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999985},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999985},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999985},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999983},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999983},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999983},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0673999999999981},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999982},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.066799999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.066699999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.066699999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.066599999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.066699999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.066799999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0664999999999982},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999985},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999985},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999985},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999985},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999985},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999985},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999987},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999985},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0664999999999984},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0664999999999984},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999986},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999986},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999986},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999986},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999986},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999986},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999986},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0665999999999987},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999987},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999985},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999984},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999983},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999983},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999984},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999984},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999984},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999984},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999985},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999985},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999985},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999985},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999985},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999985},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999985},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999985},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999985},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017100,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999988},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017100,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999983},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0650999999999988},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999986},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0644999999999987},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0645999999999987},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0646999999999986},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0645999999999987},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0642999999999985},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999985},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999985},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999985},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0640999999999985},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999983},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0632999999999984},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999986},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0629999999999986},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0626999999999986},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999984},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0624999999999984},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999985},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999985},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017100,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999983},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0610999999999982},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0606999999999984},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0604999999999984},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0604999999999984},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0602999999999982},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0601999999999983},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0600999999999983},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0600999999999983},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0599999999999983},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0599999999999983},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0598999999999983},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0597999999999983},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0596999999999983},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0595999999999983},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0594999999999983},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0592999999999981},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0591999999999981},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.058999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.058899999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0587999999999982},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017100,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0584999999999982},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017100,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999983},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0580999999999983},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999983},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999983},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999983},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0577999999999985},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0577999999999985},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999983},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999983},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0577999999999983},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0576999999999983},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999983},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.057299999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999982},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0558999999999983},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999981},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999982},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.055699999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.055699999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999982},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.056799999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.056799999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999982},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.056199999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.056199999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.056199999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.056199999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.055799999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.055699999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.055599999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.055599999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.055599999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.055399999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.055399999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.055299999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.055199999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017100,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.055199999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999977},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999977},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.054699999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.054599999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999977},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.054699999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999977},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999977},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999977},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999977},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.054699999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.054599999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.054599999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.054499999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.054399999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999982},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999982},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999982},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999982},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999982},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017100,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.054499999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017100,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.054399999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017100,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.054299999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0540999999999983},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.053999999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.053799999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.053699999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.053599999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.053499999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.053399999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.053099999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.053099999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.052999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.052999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.052999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.052799999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.052699999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.052599999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999982},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999982},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999982},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999982},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0523999999999982},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017100,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.052199999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017100,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.052099999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.051999999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.051899999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.051799999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999979},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0515999999999979},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0514999999999979},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999977},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.051199999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017100,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.051199999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017100,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0510999999999977},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0510999999999977},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0509999999999977},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0508999999999982},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017100,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0507999999999982},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017100,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0506999999999982},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.050499999999998},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0503999999999982},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017100,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0502999999999982},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017100,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0501999999999982},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017100,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0501999999999982},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017100,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.049999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.049999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.049899999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017100,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.049799999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017100,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.049799999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.049599999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.049599999999998},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.049499999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017100,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.049399999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017100,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.049399999999998},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017100,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999977},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017100,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999977},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017100,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999977},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017100,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0489999999999977},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017100,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.048899999999998},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017100,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0486999999999977},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017100,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999978},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017100,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999978},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017100,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0484999999999978},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017100,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0481999999999976},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000017100,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999978},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000017100,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0475999999999976},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000017100,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0478999999999976},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000017100,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0478999999999976},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000017100,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0479999999999974},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000017100,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0480999999999974},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000017100,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0478999999999974}]}