window.pageData = {"fund":{"_id":3000000017253,"name":"易方达汇诚养老目标日期2043三年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","fofFundFlag":1,"stockCode":"017253","tickerId":17253,"shortName":"易方达汇诚养老2043三年持有混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-21T16:00:00.000Z","followedNum":13,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"yfdhcylmbrq2043sncyqhhxjjzjj(fof)","managers":[{"name":"汪玲","stockType":"fund_manager","stockCode":"db20649970","exchange":"fm","tickerId":2312182920},{"name":"张振琪","stockType":"fund_manager","stockCode":"db20833769","exchange":"fm","tickerId":262617212130}],"hotMetrics":{"fss":{"stockId":3000000017253,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":60721,"f_h_s_a":5002,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017253,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.3296783625730994,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.35704419889502764,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.4920863309352518,"f_p_r_m6_ssc":1276,"f_p_r_m6_ssrp":0.34823529411764703,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.34902309058614567,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.40865892291446676,"f_cagr_p_r_fs_ssc":1445,"f_cagr_p_r_fs_ssrp":0.3192520775623269,"f_p_r_y3_ssc":684,"f_p_r_y3_ssrp":0.25329428989751096},"fp":{"stockId":3000000017253,"type":"fp","f_p_r_fys":0.04489636800727714,"f_p_r_m1":0.040434754480170865,"f_cagr_p_r_fs":0.06662205648958075,"f_p_r_m3":-0.005011445894945288,"f_p_r_d1":0.0029922202274088594,"f_p_r_m6":0.0421202695697247,"f_p_r_y1":0.22932273352698207,"f_p_r_y2":0.2851206648553597,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y3":0.2129119843125422},"ff":{"stockId":3000000017253,"type":"ff","f_m_f":1225514,"f_m_f_r":0.0045,"f_c_f":473988,"f_c_f_r":0.001,"f_m_a_c_f":1699502,"f_m_a_c_f_r":0.0055,"f_m_c_f_d":"2025-01-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.0045,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000017253,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.6082,"f_nv_cr":-0.0027285129604366354},"f_as":{"stockId":3000000017253,"type":"f_as","f_tas":615131300.35,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006292,"stockCode":"006292","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-12-02T16:00:00.000Z","setUpScale":228140000,"market":"a","tickerId":6292,"custody":"中国建设银行股份有限公司","name":"易方达汇诚养老目标日期2043三年持有期混合型基金中基金(FOF)","shortName":"易方达汇诚养老2043三年持有混合(FOF)(006292)","fundSecondLevel":"fof","__csrcFundId":5840,"fundStatus":"normal","lastUpdated":"2026-04-30T20:06:40.705Z","masterFundFlag":1,"inceptionDate":"2018-12-25T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达汇诚养老2043三年持有混合(FOF)","fofFundFlag":1,"pinyin":"yfdhcylmbrq2043sncyqhhxjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e8f96d1398d798430009cf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006292,"stockCode":"019785","stockName":"25国债13","holdings":154000,"marketCap":15546447,"netValueRatio":0.0188,"lastUpdated":"2026-04-22T16:38:05.517Z"},{"_id":"69e8f96d1398d798430009d0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006292,"stockCode":"019792","stockName":"25国债19","holdings":142000,"marketCap":14307235,"netValueRatio":0.0173,"lastUpdated":"2026-04-22T16:38:05.524Z"},{"_id":"69e8f96d1398d798430009d1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006292,"stockCode":"019773","stockName":"25国债08","holdings":94000,"marketCap":9524780,"netValueRatio":0.0115,"lastUpdated":"2026-04-22T16:38:05.528Z"}]},"shareHoldersStructureList":[{"_id":"69cc424c1dc8b83221c6f63d","date":"2025-12-30T16:00:00.000Z","stockId":3000000006292,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":40807,"h_s_a":7768,"ins_h_s":200045000,"ins_h_s_r":0.6311,"ind_h_s":116950511,"ind_h_s_r":0.3689,"lastUpdated":"2026-03-31T21:53:16.262Z"},{"_id":"69aec9907fea5b3eb0493dc1","date":"2025-06-29T16:00:00.000Z","stockId":3000000006292,"h_a":41822,"h_s_a":7297,"ins_h_s":200045000,"ins_h_s_r":0.6554000000000001,"ind_h_s":105171706,"ind_h_s_r":0.3446,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:24.075Z"},{"_id":"69aec9907fea5b3eb0493dc0","date":"2024-12-30T16:00:00.000Z","stockId":3000000006292,"h_a":43693,"h_s_a":7072,"ins_h_s":200045000,"ins_h_s_r":0.6474,"ind_h_s":108951734,"ind_h_s_r":0.35259999999999997,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:24.073Z"},{"_id":"69aec9907fea5b3eb0493dbf","date":"2024-06-29T16:00:00.000Z","stockId":3000000006292,"h_a":46049,"h_s_a":6890,"ins_h_s":200045000,"ins_h_s_r":0.6304,"ind_h_s":117262126,"ind_h_s_r":0.3696,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:24.070Z"}],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.6082,"totalNetValue":1.6082,"netValue_forward":1.6082},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.6126,"totalNetValue":1.6126,"netValue_forward":1.6126},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.6101,"totalNetValue":1.6101,"netValue_forward":1.6101},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.6161,"totalNetValue":1.6161,"netValue_forward":1.6161000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.6075,"totalNetValue":1.6075,"netValue_forward":1.6075000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.6055,"totalNetValue":1.6055,"netValue_forward":1.6054999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.6009,"totalNetValue":1.6009,"netValue_forward":1.6008999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.5882,"totalNetValue":1.5882,"netValue_forward":1.5881999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.5892,"totalNetValue":1.5892,"netValue_forward":1.5892},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.5796,"totalNetValue":1.5796,"netValue_forward":1.5796000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.5808,"totalNetValue":1.5808,"netValue_forward":1.5808},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.5720000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017253,"netValue":1.5745,"totalNetValue":1.5745,"netValue_forward":1.5745000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017253,"netValue":1.5455,"totalNetValue":1.5455,"netValue_forward":1.5455000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017253,"netValue":1.555,"totalNetValue":1.555,"netValue_forward":1.5550000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017253,"netValue":1.537,"totalNetValue":1.537,"netValue_forward":1.5370000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017253,"netValue":1.5472,"totalNetValue":1.5472,"netValue_forward":1.5472},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.5457,"totalNetValue":1.5457,"netValue_forward":1.5457},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.537,"totalNetValue":1.537,"netValue_forward":1.5369999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.5484,"totalNetValue":1.5484,"netValue_forward":1.5483999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.5346,"totalNetValue":1.5346,"netValue_forward":1.5346},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.5191,"totalNetValue":1.5191,"netValue_forward":1.5191},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5496},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.5565,"totalNetValue":1.5565,"netValue_forward":1.5565},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.5771,"totalNetValue":1.5771,"netValue_forward":1.5771},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.5716,"totalNetValue":1.5716,"netValue_forward":1.5716},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.585},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.5862,"totalNetValue":1.5862,"netValue_forward":1.5862000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.594},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.6},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.5971999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.5808,"totalNetValue":1.5808,"netValue_forward":1.5807999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017253,"netValue":1.5921,"totalNetValue":1.5921,"netValue_forward":1.5920999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.5869,"totalNetValue":1.5869,"netValue_forward":1.5868999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.5806,"totalNetValue":1.5806,"netValue_forward":1.5805999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017253,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.5892999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017253,"netValue":1.6153,"totalNetValue":1.6153,"netValue_forward":1.6152999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.6149,"totalNetValue":1.6149,"netValue_forward":1.6148999999999993},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.6124,"totalNetValue":1.6124,"netValue_forward":1.6123999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.6124,"totalNetValue":1.6124,"netValue_forward":1.6123999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.6042,"totalNetValue":1.6042,"netValue_forward":1.6041999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.6007,"totalNetValue":1.6007,"netValue_forward":1.6006999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.6013,"totalNetValue":1.6013,"netValue_forward":1.6012999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.5991,"totalNetValue":1.5991,"netValue_forward":1.5990999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017253,"netValue":1.5812,"totalNetValue":1.5812,"netValue_forward":1.5811999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.5839,"totalNetValue":1.5839,"netValue_forward":1.5838999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.5936,"totalNetValue":1.5936,"netValue_forward":1.5935999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017253,"netValue":1.5892,"totalNetValue":1.5892,"netValue_forward":1.5891999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017253,"netValue":1.5707,"totalNetValue":1.5707,"netValue_forward":1.5706999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017253,"netValue":1.6024,"totalNetValue":1.6024,"netValue_forward":1.6023999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017253,"netValue":1.6144,"totalNetValue":1.6144,"netValue_forward":1.6143999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.6163,"totalNetValue":1.6163,"netValue_forward":1.6163000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.6087,"totalNetValue":1.6087,"netValue_forward":1.6087},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.6032,"totalNetValue":1.6032,"netValue_forward":1.6032},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.6059,"totalNetValue":1.6059,"netValue_forward":1.6058999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.5995,"totalNetValue":1.5995,"netValue_forward":1.5994999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.5967,"totalNetValue":1.5967,"netValue_forward":1.5966999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.5859,"totalNetValue":1.5859,"netValue_forward":1.5859},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.5897,"totalNetValue":1.5897,"netValue_forward":1.5897},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.5859,"totalNetValue":1.5859,"netValue_forward":1.5859000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.5839,"totalNetValue":1.5839,"netValue_forward":1.5839},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.5796,"totalNetValue":1.5796,"netValue_forward":1.5796000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.5758,"totalNetValue":1.5758,"netValue_forward":1.5758000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5820000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.5728,"totalNetValue":1.5728,"netValue_forward":1.5728000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017253,"netValue":1.5644,"totalNetValue":1.5644,"netValue_forward":1.5644},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017253,"netValue":1.5681,"totalNetValue":1.5681,"netValue_forward":1.5681},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017253,"netValue":1.5662,"totalNetValue":1.5662,"netValue_forward":1.5662},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.5553,"totalNetValue":1.5553,"netValue_forward":1.5552999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017253,"netValue":1.5391,"totalNetValue":1.5391,"netValue_forward":1.5391},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.5442,"totalNetValue":1.5442,"netValue_forward":1.5441999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.5429,"totalNetValue":1.5429,"netValue_forward":1.5428999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.5402,"totalNetValue":1.5402,"netValue_forward":1.5402},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.5349,"totalNetValue":1.5349,"netValue_forward":1.5349},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.5340000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5240000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5180000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.5235,"totalNetValue":1.5235,"netValue_forward":1.5235000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.5079,"totalNetValue":1.5079,"netValue_forward":1.5079000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.5196,"totalNetValue":1.5196,"netValue_forward":1.5196000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.5271,"totalNetValue":1.5271,"netValue_forward":1.5271000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.5175,"totalNetValue":1.5175,"netValue_forward":1.5175000000000005},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.5254,"totalNetValue":1.5254,"netValue_forward":1.5254000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.5232,"totalNetValue":1.5232,"netValue_forward":1.5232000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017253,"netValue":1.5276,"totalNetValue":1.5276,"netValue_forward":1.5276000000000005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.522,"totalNetValue":1.522,"netValue_forward":1.5220000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.5142,"totalNetValue":1.5142,"netValue_forward":1.5142000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017253,"netValue":1.5119,"totalNetValue":1.5119,"netValue_forward":1.5119000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017253,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.5170000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017253,"netValue":1.5213,"totalNetValue":1.5213,"netValue_forward":1.5213000000000008},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.5141,"totalNetValue":1.5141,"netValue_forward":1.5141000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.5095,"totalNetValue":1.5095,"netValue_forward":1.5095000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.5105,"totalNetValue":1.5105,"netValue_forward":1.5105000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.5047,"totalNetValue":1.5047,"netValue_forward":1.5047000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.4943,"totalNetValue":1.4943,"netValue_forward":1.4943000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.4894,"totalNetValue":1.4894,"netValue_forward":1.489400000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.5117,"totalNetValue":1.5117,"netValue_forward":1.511700000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.5164,"totalNetValue":1.5164,"netValue_forward":1.516400000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.5164,"totalNetValue":1.5164,"netValue_forward":1.516400000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.5241,"totalNetValue":1.5241,"netValue_forward":1.5241000000000011},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.5297,"totalNetValue":1.5297,"netValue_forward":1.5297000000000012},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.5436,"totalNetValue":1.5436,"netValue_forward":1.5436000000000014},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.5329,"totalNetValue":1.5329,"netValue_forward":1.5329000000000013},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.5340000000000014},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.5395,"totalNetValue":1.5395,"netValue_forward":1.5395000000000014},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017253,"netValue":1.5377,"totalNetValue":1.5377,"netValue_forward":1.5377000000000012},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017253,"netValue":1.5429,"totalNetValue":1.5429,"netValue_forward":1.5429000000000013},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.5297,"totalNetValue":1.5297,"netValue_forward":1.5297000000000012},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.5267,"totalNetValue":1.5267,"netValue_forward":1.526700000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017253,"netValue":1.5391,"totalNetValue":1.5391,"netValue_forward":1.539100000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017253,"netValue":1.5377,"totalNetValue":1.5377,"netValue_forward":1.5377000000000012},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017253,"netValue":1.5452,"totalNetValue":1.5452,"netValue_forward":1.545200000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017253,"netValue":1.5554,"totalNetValue":1.5554,"netValue_forward":1.5554000000000008},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.5432,"totalNetValue":1.5432,"netValue_forward":1.5432000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.5481,"totalNetValue":1.5481,"netValue_forward":1.548100000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.5363,"totalNetValue":1.5363,"netValue_forward":1.5363000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5230000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.5125,"totalNetValue":1.5125,"netValue_forward":1.5125000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.5058,"totalNetValue":1.5058,"netValue_forward":1.5058000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.5283,"totalNetValue":1.5283,"netValue_forward":1.5283000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.5311,"totalNetValue":1.5311,"netValue_forward":1.5311000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.5358,"totalNetValue":1.5358,"netValue_forward":1.5358000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.5428,"totalNetValue":1.5428,"netValue_forward":1.5428000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.5634,"totalNetValue":1.5634,"netValue_forward":1.5634000000000008},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.5351,"totalNetValue":1.5351,"netValue_forward":1.5351000000000008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.5476,"totalNetValue":1.5476,"netValue_forward":1.547600000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.5419,"totalNetValue":1.5419,"netValue_forward":1.5419000000000007},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.5287,"totalNetValue":1.5287,"netValue_forward":1.5287000000000008},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.5316,"totalNetValue":1.5316,"netValue_forward":1.531600000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.5250000000000008},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.5235,"totalNetValue":1.5235,"netValue_forward":1.5235000000000012},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.5284,"totalNetValue":1.5284,"netValue_forward":1.528400000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.5204,"totalNetValue":1.5204,"netValue_forward":1.520400000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.5165,"totalNetValue":1.5165,"netValue_forward":1.5165000000000008},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.5165,"totalNetValue":1.5165,"netValue_forward":1.5165000000000008},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.5181,"totalNetValue":1.5181,"netValue_forward":1.518100000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.497,"totalNetValue":1.497,"netValue_forward":1.497000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.4937,"totalNetValue":1.4937,"netValue_forward":1.4937000000000011},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017253,"netValue":1.5008,"totalNetValue":1.5008,"netValue_forward":1.500800000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.4979,"totalNetValue":1.4979,"netValue_forward":1.4979000000000011},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.4717,"totalNetValue":1.4717,"netValue_forward":1.4717000000000011},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017253,"netValue":1.4968,"totalNetValue":1.4968,"netValue_forward":1.4968000000000012},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017253,"netValue":1.4968,"totalNetValue":1.4968,"netValue_forward":1.4968000000000012},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017253,"netValue":1.5146,"totalNetValue":1.5146,"netValue_forward":1.5146000000000013},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017253,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5010000000000012},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.4953,"totalNetValue":1.4953,"netValue_forward":1.4953000000000012},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.4929,"totalNetValue":1.4929,"netValue_forward":1.492900000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000013},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.4580000000000013},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.4589,"totalNetValue":1.4589,"netValue_forward":1.4589000000000012},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4530000000000012},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.4528000000000012},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.4427,"totalNetValue":1.4427,"netValue_forward":1.4427000000000012},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.4322,"totalNetValue":1.4322,"netValue_forward":1.4322000000000012},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.4393,"totalNetValue":1.4393,"netValue_forward":1.4393000000000011},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.4191,"totalNetValue":1.4191,"netValue_forward":1.4191000000000014},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017253,"netValue":1.4124,"totalNetValue":1.4124,"netValue_forward":1.4124000000000014},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017253,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4138000000000013},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017253,"netValue":1.4157,"totalNetValue":1.4157,"netValue_forward":1.415700000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.4116,"totalNetValue":1.4116,"netValue_forward":1.411600000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.4056,"totalNetValue":1.4056,"netValue_forward":1.405600000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017253,"netValue":1.401,"totalNetValue":1.401,"netValue_forward":1.4010000000000011},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017253,"netValue":1.4034,"totalNetValue":1.4034,"netValue_forward":1.403400000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017253,"netValue":1.4114,"totalNetValue":1.4114,"netValue_forward":1.411400000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.407000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.4019,"totalNetValue":1.4019,"netValue_forward":1.4019000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.4024,"totalNetValue":1.4024,"netValue_forward":1.4024000000000012},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.3970000000000011},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.3969,"totalNetValue":1.3969,"netValue_forward":1.3969000000000011},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.3933,"totalNetValue":1.3933,"netValue_forward":1.3933000000000013},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.3876,"totalNetValue":1.3876,"netValue_forward":1.3876000000000013},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.3847,"totalNetValue":1.3847,"netValue_forward":1.3847000000000014},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.375000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.3743,"totalNetValue":1.3743,"netValue_forward":1.3743000000000014},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.3674,"totalNetValue":1.3674,"netValue_forward":1.3674000000000015},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.365,"totalNetValue":1.365,"netValue_forward":1.3650000000000013},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.3630000000000015},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.3610000000000015},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017253,"netValue":1.3623,"totalNetValue":1.3623,"netValue_forward":1.3623000000000016},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017253,"netValue":1.3537,"totalNetValue":1.3537,"netValue_forward":1.3537000000000015},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.3582,"totalNetValue":1.3582,"netValue_forward":1.3582000000000016},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017253,"netValue":1.3585,"totalNetValue":1.3585,"netValue_forward":1.3585000000000018},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017253,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.3522000000000018},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017253,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3567000000000016},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017253,"netValue":1.3532,"totalNetValue":1.3532,"netValue_forward":1.3532000000000015},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.3442,"totalNetValue":1.3442,"netValue_forward":1.3442000000000012},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.3483,"totalNetValue":1.3483,"netValue_forward":1.3483000000000012},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.3407,"totalNetValue":1.3407,"netValue_forward":1.3407000000000013},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.3315,"totalNetValue":1.3315,"netValue_forward":1.331500000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.3289,"totalNetValue":1.3289,"netValue_forward":1.3289000000000009},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.3303,"totalNetValue":1.3303,"netValue_forward":1.3303000000000011},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3384000000000011},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.3368,"totalNetValue":1.3368,"netValue_forward":1.3368000000000013},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.341200000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.3396000000000015},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.3466,"totalNetValue":1.3466,"netValue_forward":1.3466000000000016},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.3447000000000016},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.3409,"totalNetValue":1.3409,"netValue_forward":1.3409000000000018},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3439000000000019},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017253,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.3370000000000015},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.3376,"totalNetValue":1.3376,"netValue_forward":1.3376000000000015},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.3355,"totalNetValue":1.3355,"netValue_forward":1.3355000000000012},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017253,"netValue":1.3294,"totalNetValue":1.3294,"netValue_forward":1.3294000000000015},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.3207,"totalNetValue":1.3207,"netValue_forward":1.3207000000000015},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.3210000000000015},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.3227000000000015},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.3257,"totalNetValue":1.3257,"netValue_forward":1.3257000000000017},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.3297,"totalNetValue":1.3297,"netValue_forward":1.3297000000000019},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.3337,"totalNetValue":1.3337,"netValue_forward":1.3337000000000019},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.3305,"totalNetValue":1.3305,"netValue_forward":1.330500000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.3233,"totalNetValue":1.3233,"netValue_forward":1.323300000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.322700000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.323200000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.33,"totalNetValue":1.33,"netValue_forward":1.3300000000000023},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.3271,"totalNetValue":1.3271,"netValue_forward":1.327100000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.3279,"totalNetValue":1.3279,"netValue_forward":1.327900000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3209000000000017},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017253,"netValue":1.3241,"totalNetValue":1.3241,"netValue_forward":1.3241000000000018},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017253,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.3219000000000019},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017253,"netValue":1.3223,"totalNetValue":1.3223,"netValue_forward":1.3223000000000018},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.3082,"totalNetValue":1.3082,"netValue_forward":1.3082000000000018},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.3102,"totalNetValue":1.3102,"netValue_forward":1.3102000000000018},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.3094,"totalNetValue":1.3094,"netValue_forward":1.3094000000000012},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.311,"totalNetValue":1.311,"netValue_forward":1.3110000000000013},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.3065,"totalNetValue":1.3065,"netValue_forward":1.306500000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.2984,"totalNetValue":1.2984,"netValue_forward":1.298400000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.2988000000000013},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.297000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.3029,"totalNetValue":1.3029,"netValue_forward":1.302900000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3046000000000013},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2983000000000013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.2920000000000011},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.2775,"totalNetValue":1.2775,"netValue_forward":1.2775000000000012},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017253,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.270200000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017253,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.266700000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017253,"netValue":1.3409,"totalNetValue":1.3409,"netValue_forward":1.340900000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017253,"netValue":1.3359,"totalNetValue":1.3359,"netValue_forward":1.3359000000000014},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.3410000000000013},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.3444,"totalNetValue":1.3444,"netValue_forward":1.3444000000000011},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.3395,"totalNetValue":1.3395,"netValue_forward":1.339500000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.3389,"totalNetValue":1.3389,"netValue_forward":1.338900000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.3440000000000014},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.3413,"totalNetValue":1.3413,"netValue_forward":1.3413000000000013},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.3536,"totalNetValue":1.3536,"netValue_forward":1.3536000000000015},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.3597,"totalNetValue":1.3597,"netValue_forward":1.3597000000000017},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.3623,"totalNetValue":1.3623,"netValue_forward":1.3623000000000016},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.3556,"totalNetValue":1.3556,"netValue_forward":1.3556000000000017},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.3554,"totalNetValue":1.3554,"netValue_forward":1.3554000000000017},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.341000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.3476000000000017},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.349700000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.351,"totalNetValue":1.351,"netValue_forward":1.351000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017253,"netValue":1.3525,"totalNetValue":1.3525,"netValue_forward":1.3525000000000018},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.3408,"totalNetValue":1.3408,"netValue_forward":1.3408000000000018},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.3368,"totalNetValue":1.3368,"netValue_forward":1.3368000000000015},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017253,"netValue":1.3332,"totalNetValue":1.3332,"netValue_forward":1.3332000000000015},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.3323,"totalNetValue":1.3323,"netValue_forward":1.3323000000000018},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.3532,"totalNetValue":1.3532,"netValue_forward":1.3532000000000017},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.3542,"totalNetValue":1.3542,"netValue_forward":1.3542000000000018},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.3452,"totalNetValue":1.3452,"netValue_forward":1.345200000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.3516,"totalNetValue":1.3516,"netValue_forward":1.351600000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.3555,"totalNetValue":1.3555,"netValue_forward":1.3555000000000017},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.3398,"totalNetValue":1.3398,"netValue_forward":1.3398000000000017},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.3386,"totalNetValue":1.3386,"netValue_forward":1.3386000000000018},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3293000000000017},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.3377,"totalNetValue":1.3377,"netValue_forward":1.3377000000000017},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.3354,"totalNetValue":1.3354,"netValue_forward":1.3354000000000017},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.334,"totalNetValue":1.334,"netValue_forward":1.334000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.3261000000000018},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.3298,"totalNetValue":1.3298,"netValue_forward":1.3298000000000016},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017253,"netValue":1.3256,"totalNetValue":1.3256,"netValue_forward":1.3256000000000014},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017253,"netValue":1.3159,"totalNetValue":1.3159,"netValue_forward":1.3159000000000018},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.3031,"totalNetValue":1.3031,"netValue_forward":1.303100000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.3032,"totalNetValue":1.3032,"netValue_forward":1.303200000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.298000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.3015,"totalNetValue":1.3015,"netValue_forward":1.301500000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.3066,"totalNetValue":1.3066,"netValue_forward":1.306600000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.303000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.2991,"totalNetValue":1.2991,"netValue_forward":1.299100000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.294,"totalNetValue":1.294,"netValue_forward":1.2940000000000018},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.2916,"totalNetValue":1.2916,"netValue_forward":1.291600000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.2959000000000018},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.2756,"totalNetValue":1.2756,"netValue_forward":1.2756000000000018},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.278000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.2878,"totalNetValue":1.2878,"netValue_forward":1.2878000000000018},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017253,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.288200000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017253,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.289100000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017253,"netValue":1.2854,"totalNetValue":1.2854,"netValue_forward":1.2854000000000019},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017253,"netValue":1.2863,"totalNetValue":1.2863,"netValue_forward":1.286300000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017253,"netValue":1.2945,"totalNetValue":1.2945,"netValue_forward":1.2945000000000018},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017253,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3109000000000017},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017253,"netValue":1.3213,"totalNetValue":1.3213,"netValue_forward":1.321300000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.320100000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3209000000000017},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.3174,"totalNetValue":1.3174,"netValue_forward":1.317400000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.3207,"totalNetValue":1.3207,"netValue_forward":1.320700000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.312,"totalNetValue":1.312,"netValue_forward":1.312000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.317500000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.3173,"totalNetValue":1.3173,"netValue_forward":1.317300000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.3156,"totalNetValue":1.3156,"netValue_forward":1.315600000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.3125,"totalNetValue":1.3125,"netValue_forward":1.312500000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3157000000000023},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.3235,"totalNetValue":1.3235,"netValue_forward":1.3235000000000021},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.3371,"totalNetValue":1.3371,"netValue_forward":1.3371000000000022},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.3289,"totalNetValue":1.3289,"netValue_forward":1.328900000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.3192,"totalNetValue":1.3192,"netValue_forward":1.3192000000000021},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.3099,"totalNetValue":1.3099,"netValue_forward":1.309900000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3104000000000022},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017253,"netValue":1.3165,"totalNetValue":1.3165,"netValue_forward":1.3165000000000022},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017253,"netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.3171000000000022},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017253,"netValue":1.3082,"totalNetValue":1.3082,"netValue_forward":1.3082000000000025},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.2977,"totalNetValue":1.2977,"netValue_forward":1.2977000000000023},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3039000000000023},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.2893,"totalNetValue":1.2893,"netValue_forward":1.2893000000000021},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.2913,"totalNetValue":1.2913,"netValue_forward":1.2913000000000023},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.2927,"totalNetValue":1.2927,"netValue_forward":1.2927000000000024},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.3151,"totalNetValue":1.3151,"netValue_forward":1.3151000000000024},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.3158,"totalNetValue":1.3158,"netValue_forward":1.3158000000000025},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.3101,"totalNetValue":1.3101,"netValue_forward":1.3101000000000023},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.3007,"totalNetValue":1.3007,"netValue_forward":1.3007000000000022},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.3092,"totalNetValue":1.3092,"netValue_forward":1.3092000000000024},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.3219000000000025},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.3385,"totalNetValue":1.3385,"netValue_forward":1.3385000000000022},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3362000000000025},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.3429,"totalNetValue":1.3429,"netValue_forward":1.3429000000000022},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017253,"netValue":1.3346,"totalNetValue":1.3346,"netValue_forward":1.3346000000000022},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017253,"netValue":1.3391,"totalNetValue":1.3391,"netValue_forward":1.339100000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017253,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.322000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.3259,"totalNetValue":1.3259,"netValue_forward":1.3259000000000019},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.309800000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017253,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.300000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017253,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.302300000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017253,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3039000000000023},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017253,"netValue":1.3089,"totalNetValue":1.3089,"netValue_forward":1.3089000000000022},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3181000000000023},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.3140000000000023},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.3151,"totalNetValue":1.3151,"netValue_forward":1.3151000000000022},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.3131000000000022},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.308,"totalNetValue":1.308,"netValue_forward":1.3080000000000023},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.3059,"totalNetValue":1.3059,"netValue_forward":1.305900000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.2787,"totalNetValue":1.2787,"netValue_forward":1.278700000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.2854,"totalNetValue":1.2854,"netValue_forward":1.2854000000000019},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.2893,"totalNetValue":1.2893,"netValue_forward":1.2893000000000017},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.3081,"totalNetValue":1.3081,"netValue_forward":1.3081000000000018},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.2929,"totalNetValue":1.2929,"netValue_forward":1.2929000000000017},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.3160000000000018},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.3092,"totalNetValue":1.3092,"netValue_forward":1.3092000000000017},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017253,"netValue":1.3676,"totalNetValue":1.3676,"netValue_forward":1.3676000000000021},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.229000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.201200000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.196100000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722000000000017},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726000000000019},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741000000000017},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681000000000017},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725000000000019},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.171000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.171000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017253,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.186300000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.183700000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017253,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.186100000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017253,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807000000000019},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017253,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921000000000017},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017253,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807000000000019},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756000000000018},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1773000000000018},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1816000000000018},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819000000000017},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802000000000017},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1828000000000018},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1848000000000019},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.193300000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921000000000017},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934000000000016},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919000000000015},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992000000000016},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983000000000017},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017253,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2036000000000018},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017253,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025000000000017},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017253,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2011000000000018},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1975000000000018},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017253,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2078000000000018},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017253,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146000000000017},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017253,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2199000000000018},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017253,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985000000000017},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017253,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041000000000017},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2092000000000016},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2017000000000018},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058000000000015},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2144000000000013},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.2333,"totalNetValue":1.2333,"netValue_forward":1.2333000000000016},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2360000000000013},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2351000000000016},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312000000000016},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.2340000000000015},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2330000000000017},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.2372,"totalNetValue":1.2372,"netValue_forward":1.2372000000000016},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2363000000000013},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2246000000000012},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.2271000000000014},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017253,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189000000000014},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.2286,"totalNetValue":1.2286,"netValue_forward":1.2286000000000012},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264000000000013},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017253,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2320000000000013},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017253,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2363000000000013},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017253,"netValue":1.2426,"totalNetValue":1.2426,"netValue_forward":1.2426000000000013},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017253,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2387000000000012},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2387000000000012},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2362000000000013},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017253,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.2459000000000013},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017253,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2379000000000013},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2394000000000012},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2497000000000014},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2514000000000016},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017253,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2580000000000013},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017253,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625000000000013},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.2612,"totalNetValue":1.2612,"netValue_forward":1.2612000000000017},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625000000000013},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2605000000000013},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017253,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2642000000000015},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017253,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2631000000000014},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017253,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2708000000000017},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017253,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2769000000000015},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017253,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2696000000000018},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017253,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2700000000000018},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017253,"netValue":1.2719,"totalNetValue":1.2719,"netValue_forward":1.2719000000000018},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017253,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.275100000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017253,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.2755000000000019},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017253,"netValue":1.2817,"totalNetValue":1.2817,"netValue_forward":1.281700000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017253,"netValue":1.2738,"totalNetValue":1.2738,"netValue_forward":1.2738000000000023},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017253,"netValue":1.2808,"totalNetValue":1.2808,"netValue_forward":1.280800000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017253,"netValue":1.2899,"totalNetValue":1.2899,"netValue_forward":1.289900000000002},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017253,"netValue":1.2913,"totalNetValue":1.2913,"netValue_forward":1.291300000000002},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017253,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.295300000000002},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017253,"netValue":1.2921,"totalNetValue":1.2921,"netValue_forward":1.292100000000002},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017253,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2871000000000021},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017253,"netValue":1.2866,"totalNetValue":1.2866,"netValue_forward":1.2866000000000022},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017253,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.2914000000000023},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017253,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2915000000000023},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017253,"netValue":1.293,"totalNetValue":1.293,"netValue_forward":1.293000000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017253,"netValue":1.2927,"totalNetValue":1.2927,"netValue_forward":1.292700000000002}]}