window.pageData = {"fund":{"_id":3000000017257,"name":"建信优享稳健养老目标一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":"017257","tickerId":17257,"shortName":"建信优享稳健养老目标一年持有混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-23T16:00:00.000Z","followedNum":8,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"jxyxwjylmbyncyqhhxjjzjj(fof)","managers":[{"name":"姜华","stockType":"fund_manager","stockCode":"db20662023","exchange":"fm","tickerId":1008192170},{"name":"王志鹏","stockType":"fund_manager","stockCode":"db20915163","exchange":"fm","tickerId":232616232170},{"name":"刘琛","stockType":"fund_manager","stockCode":"db20915166","exchange":"fm","tickerId":1203235810}],"hotMetrics":{"fss":{"stockId":3000000017257,"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":4223,"f_h_s_a":5373,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017257,"type":"fpr","f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.8149231894659839,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.5435540069686411,"f_p_r_m3_ssc":1382,"f_p_r_m3_ssrp":0.717595944967415,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.8595106550907656,"f_p_r_y1_ssc":1116,"f_p_r_y1_ssrp":0.7192825112107624,"f_p_r_y2_ssc":941,"f_p_r_y2_ssrp":0.8723404255319149,"f_cagr_p_r_fs_ssc":1419,"f_cagr_p_r_fs_ssrp":0.8173483779971791,"f_p_r_y3_ssc":681,"f_p_r_y3_ssrp":0.8985294117647059},"fp":{"stockId":3000000017257,"type":"fp","f_p_r_fys":0.009069875057843735,"f_p_r_m1":0.020880149812733784,"f_cagr_p_r_fs":0.014745152033237785,"f_p_r_m3":-0.0010994044892350674,"f_p_r_d1":0.000480676792924406,"f_p_r_m6":0.0077073142119441496,"f_p_r_y1":0.08523090678372802,"f_p_r_y2":0.08812857633309035,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y3":0.0395045974379038},"ff":{"stockId":3000000017257,"type":"ff","f_m_f":927371,"f_c_f":418521,"f_m_a_c_f":1345892,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_f_r":0.0008,"f_m_a_c_f_r":0.0038,"f_m_f_r":0.003,"f_c_fr":0.0008,"f_fr_d":"2025-09-24T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000017257,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.0903,"f_nv_cr":0.0012857011663147677},"f_as":{"stockId":3000000017257,"type":"f_as","f_tas":26102231.1182,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006581,"stockCode":"006581","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-01-01T16:00:00.000Z","setUpScale":810384000,"market":"a","tickerId":6581,"custody":"中国农业银行股份有限公司","name":"建信优享稳健养老目标一年持有期混合型基金中基金(FOF)","shortName":"建信优享稳健养老目标一年持有混合（FOF）A","fundSecondLevel":"fof","__csrcFundId":5950,"fundStatus":"normal","lastUpdated":"2026-03-31T20:23:27.034Z","masterFundFlag":1,"inceptionDate":"2019-01-30T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信优享稳健养老目标一年持有期混合（FOF）","fofFundFlag":1,"pinyin":"jxyxwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006581,"stockId":920181,"holdings":300,"marketCap":8400,"netValueRatio":0,"stock":{"name":"赛英电子","exchange":"bj","stockType":"company","stockCode":"920181","tickerId":920181}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006581,"stockId":920011,"holdings":300,"marketCap":4650,"netValueRatio":0,"stock":{"name":"晨光电机","exchange":"bj","stockType":"company","stockCode":"920011","tickerId":920011}}],"bondHoldings":[{"_id":"69e7d7346201787ae12a4d68","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006581,"stockCode":"019792","stockName":"25国债19","holdings":175000,"marketCap":17632156,"netValueRatio":0.055,"lastUpdated":"2026-04-21T19:59:48.306Z"},{"_id":"69e7d7346201787ae12a4d69","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006581,"stockCode":"019742","stockName":"24特国01","holdings":110000,"marketCap":11586236,"netValueRatio":0.0362,"lastUpdated":"2026-04-21T19:59:48.310Z"}]},"shareHoldersStructureList":[{"_id":"69aec9d87fea5b3eb0498cb7","date":"2025-06-29T16:00:00.000Z","stockId":3000000006581,"h_a":47924,"h_s_a":10290,"ins_h_s":49717,"ins_h_s_r":0.0001,"ind_h_s":493114484,"ind_h_s_r":0.9998999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:36.819Z"},{"_id":"69aec9d87fea5b3eb0498cb6","date":"2024-12-30T16:00:00.000Z","stockId":3000000006581,"h_a":50200,"h_s_a":11720,"ins_h_s":49717,"ins_h_s_r":0.0001,"ind_h_s":588312268,"ind_h_s_r":0.9998999999999999,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:36.817Z"},{"_id":"69aec9d87fea5b3eb0498cb5","date":"2024-06-29T16:00:00.000Z","stockId":3000000006581,"h_a":53062,"h_s_a":12984,"ins_h_s":49717,"ins_h_s_r":0.0001,"ind_h_s":688948513,"ind_h_s_r":0.9998999999999999,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:36.814Z"}],"netValueList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0903,"totalNetValue":1.1073,"netValue_forward":1.0903},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0889,"totalNetValue":1.1059,"netValue_forward":1.0889},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.0867,"totalNetValue":1.1037,"netValue_forward":1.0867},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.083,"totalNetValue":1.1,"netValue_forward":1.083},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.0798,"totalNetValue":1.0968,"netValue_forward":1.0798},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0801,"totalNetValue":1.0971,"netValue_forward":1.0800999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0788,"totalNetValue":1.0958,"netValue_forward":1.0788},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017257,"netValue":1.0807,"totalNetValue":1.0977,"netValue_forward":1.0807},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017257,"netValue":1.0722,"totalNetValue":1.0892,"netValue_forward":1.0721999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017257,"netValue":1.0749,"totalNetValue":1.0919,"netValue_forward":1.0749},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017257,"netValue":1.0678,"totalNetValue":1.0848,"netValue_forward":1.0677999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017257,"netValue":1.0702,"totalNetValue":1.0872,"netValue_forward":1.0702},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017257,"netValue":1.0682,"totalNetValue":1.0852,"netValue_forward":1.0682},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0649,"totalNetValue":1.0819,"netValue_forward":1.0649},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.0692,"totalNetValue":1.0862,"netValue_forward":1.0691999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0635,"totalNetValue":1.0805,"netValue_forward":1.0635000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.0579,"totalNetValue":1.0749,"netValue_forward":1.0579000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.068,"totalNetValue":1.085,"netValue_forward":1.068},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0728,"totalNetValue":1.0898,"netValue_forward":1.0728000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.0788,"totalNetValue":1.0958,"netValue_forward":1.0788000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0758,"totalNetValue":1.0928,"netValue_forward":1.0758000000000008},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0789,"totalNetValue":1.0959,"netValue_forward":1.0789000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.0781,"totalNetValue":1.0951,"netValue_forward":1.0781000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0816,"totalNetValue":1.0986,"netValue_forward":1.0816000000000006},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0852,"totalNetValue":1.1022,"netValue_forward":1.0852000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0882,"totalNetValue":1.1052,"netValue_forward":1.0882000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0844,"totalNetValue":1.1014,"netValue_forward":1.0844000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017257,"netValue":1.0871,"totalNetValue":1.1041,"netValue_forward":1.0871000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0862,"totalNetValue":1.1032,"netValue_forward":1.0862000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.0825,"totalNetValue":1.0995,"netValue_forward":1.0825000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017257,"netValue":1.0853,"totalNetValue":1.1023,"netValue_forward":1.0853000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017257,"netValue":1.0963,"totalNetValue":1.1133,"netValue_forward":1.0963000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017257,"netValue":1.0976,"totalNetValue":1.1146,"netValue_forward":1.0976000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0965,"totalNetValue":1.1135,"netValue_forward":1.0965000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.0979,"totalNetValue":1.1149,"netValue_forward":1.0979},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0974,"totalNetValue":1.1144,"netValue_forward":1.0974},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0974,"totalNetValue":1.1144,"netValue_forward":1.0974},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0983,"totalNetValue":1.1153,"netValue_forward":1.0983},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0946,"totalNetValue":1.1116,"netValue_forward":1.0946},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017257,"netValue":1.0888,"totalNetValue":1.1058,"netValue_forward":1.0888},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0885,"totalNetValue":1.1055,"netValue_forward":1.0884999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.0915,"totalNetValue":1.1085,"netValue_forward":1.0915},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017257,"netValue":1.0922,"totalNetValue":1.1092,"netValue_forward":1.0922},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017257,"netValue":1.0878,"totalNetValue":1.1048,"netValue_forward":1.0878},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017257,"netValue":1.0954,"totalNetValue":1.1124,"netValue_forward":1.0954000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017257,"netValue":1.0996,"totalNetValue":1.1166,"netValue_forward":1.0996000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.1004,"totalNetValue":1.1174,"netValue_forward":1.1004000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017257,"netValue":1.0983,"totalNetValue":1.1153,"netValue_forward":1.0983000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0966,"totalNetValue":1.1136,"netValue_forward":1.0966000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.0979,"totalNetValue":1.1149,"netValue_forward":1.0979000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017257,"netValue":1.0958,"totalNetValue":1.1128,"netValue_forward":1.0958000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0943,"totalNetValue":1.1113,"netValue_forward":1.0943},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0915,"totalNetValue":1.1085,"netValue_forward":1.0915},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0943,"totalNetValue":1.1113,"netValue_forward":1.0943},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0962,"totalNetValue":1.1132,"netValue_forward":1.0962000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.098,"totalNetValue":1.115,"netValue_forward":1.0980000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.0999,"totalNetValue":1.1169,"netValue_forward":1.0999000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.0977,"totalNetValue":1.1147,"netValue_forward":1.0977},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0978,"totalNetValue":1.1148,"netValue_forward":1.0978},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0938,"totalNetValue":1.1108,"netValue_forward":1.0938},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017257,"netValue":1.0899,"totalNetValue":1.1069,"netValue_forward":1.0898999999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017257,"netValue":1.0901,"totalNetValue":1.1071,"netValue_forward":1.0900999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017257,"netValue":1.0883,"totalNetValue":1.1053,"netValue_forward":1.0883000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0862,"totalNetValue":1.1032,"netValue_forward":1.0862},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017257,"netValue":1.0805,"totalNetValue":1.0975,"netValue_forward":1.0804999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0829,"totalNetValue":1.0999,"netValue_forward":1.0828999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.083,"totalNetValue":1.1,"netValue_forward":1.0829999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0827,"totalNetValue":1.0997,"netValue_forward":1.0826999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.0821,"totalNetValue":1.0991,"netValue_forward":1.0820999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017257,"netValue":1.0821,"totalNetValue":1.0991,"netValue_forward":1.0820999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0812,"totalNetValue":1.0982,"netValue_forward":1.0812},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.0796,"totalNetValue":1.0966,"netValue_forward":1.0796},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0802,"totalNetValue":1.0972,"netValue_forward":1.0801999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.075,"totalNetValue":1.092,"netValue_forward":1.0749999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.0789,"totalNetValue":1.0959,"netValue_forward":1.0788999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0835,"totalNetValue":1.1005,"netValue_forward":1.0834999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0819,"totalNetValue":1.0989,"netValue_forward":1.0818999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0856,"totalNetValue":1.1026,"netValue_forward":1.0855999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0841,"totalNetValue":1.1011,"netValue_forward":1.0840999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017257,"netValue":1.0823,"totalNetValue":1.0993,"netValue_forward":1.0822999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0771,"totalNetValue":1.0941,"netValue_forward":1.0770999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.0755,"totalNetValue":1.0925,"netValue_forward":1.0754999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017257,"netValue":1.0746,"totalNetValue":1.0916,"netValue_forward":1.0745999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017257,"netValue":1.0771,"totalNetValue":1.0941,"netValue_forward":1.0770999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017257,"netValue":1.0786,"totalNetValue":1.0956,"netValue_forward":1.0785999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.0756,"totalNetValue":1.0926,"netValue_forward":1.0755999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017257,"netValue":1.0742,"totalNetValue":1.0912,"netValue_forward":1.0741999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0748,"totalNetValue":1.0918,"netValue_forward":1.0747999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.07,"totalNetValue":1.087,"netValue_forward":1.0699999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0667,"totalNetValue":1.0837,"netValue_forward":1.066699999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0653,"totalNetValue":1.0823,"netValue_forward":1.0652999999999992},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0746,"totalNetValue":1.0916,"netValue_forward":1.0745999999999993},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0754,"totalNetValue":1.0924,"netValue_forward":1.0753999999999992},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.0756,"totalNetValue":1.0926,"netValue_forward":1.0755999999999992},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0763,"totalNetValue":1.0933,"netValue_forward":1.0762999999999991},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.0757,"totalNetValue":1.0927,"netValue_forward":1.0756999999999992},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.0822,"totalNetValue":1.0992,"netValue_forward":1.0821999999999992},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0819,"totalNetValue":1.0989,"netValue_forward":1.081899999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0812,"totalNetValue":1.0982,"netValue_forward":1.0811999999999988},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0849,"totalNetValue":1.1019,"netValue_forward":1.084899999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017257,"netValue":1.0852,"totalNetValue":1.1022,"netValue_forward":1.085199999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017257,"netValue":1.0888,"totalNetValue":1.1058,"netValue_forward":1.088799999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0857,"totalNetValue":1.1027,"netValue_forward":1.0856999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.0852,"totalNetValue":1.1022,"netValue_forward":1.0851999999999993},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017257,"netValue":1.0891,"totalNetValue":1.1061,"netValue_forward":1.0890999999999993},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017257,"netValue":1.0879,"totalNetValue":1.1049,"netValue_forward":1.0878999999999992},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017257,"netValue":1.0918,"totalNetValue":1.1088,"netValue_forward":1.0917999999999992},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017257,"netValue":1.0966,"totalNetValue":1.1136,"netValue_forward":1.0965999999999991},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.094,"totalNetValue":1.111,"netValue_forward":1.0939999999999994},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017257,"netValue":1.0945,"totalNetValue":1.1115,"netValue_forward":1.0944999999999991},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0886,"totalNetValue":1.1056,"netValue_forward":1.0885999999999991},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017257,"netValue":1.0834,"totalNetValue":1.1004,"netValue_forward":1.0834473329692327},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0919,"totalNetValue":1.0989,"netValue_forward":1.0819609867103581},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0917,"totalNetValue":1.0987,"netValue_forward":1.0817628072091747},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0974,"totalNetValue":1.1044,"netValue_forward":1.0874109229928997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.0975,"totalNetValue":1.1045,"netValue_forward":1.0875100127434913},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.1009,"totalNetValue":1.1079,"netValue_forward":1.0908790642636077},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.1007,"totalNetValue":1.1077,"netValue_forward":1.0906808847624245},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.1072,"totalNetValue":1.1142,"netValue_forward":1.0971217185508824},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0963,"totalNetValue":1.1033,"netValue_forward":1.0863209357363914},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.1005,"totalNetValue":1.1075,"netValue_forward":1.0904827052612414},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.1001,"totalNetValue":1.1071,"netValue_forward":1.0900863462588748},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.1002,"totalNetValue":1.1072,"netValue_forward":1.0901854360094663},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.1019,"totalNetValue":1.1089,"netValue_forward":1.0918699617695247},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0991,"totalNetValue":1.1061,"netValue_forward":1.0890954487529578},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.098,"totalNetValue":1.105,"netValue_forward":1.0880054614964498},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0972,"totalNetValue":1.1042,"netValue_forward":1.0872127434917163},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0964,"totalNetValue":1.1034,"netValue_forward":1.0864200254869827},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0942,"totalNetValue":1.1012,"netValue_forward":1.0842400509739665},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0957,"totalNetValue":1.1027,"netValue_forward":1.0857263972328413},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017257,"netValue":1.0967,"totalNetValue":1.1037,"netValue_forward":1.0867172947387582},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0956,"totalNetValue":1.1026,"netValue_forward":1.08562730748225},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.0878,"totalNetValue":1.0948,"netValue_forward":1.0778983069361006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017257,"netValue":1.0973,"totalNetValue":1.1043,"netValue_forward":1.0873118332423082},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017257,"netValue":1.0967,"totalNetValue":1.1037,"netValue_forward":1.0867172947387582},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017257,"netValue":1.1035,"totalNetValue":1.1105,"netValue_forward":1.093455397778991},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017257,"netValue":1.0987,"totalNetValue":1.1057,"netValue_forward":1.0886990897505913},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.1009,"totalNetValue":1.1079,"netValue_forward":1.0908790642636077},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.096,"totalNetValue":1.103,"netValue_forward":1.0860236664846163},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017257,"netValue":1.0913,"totalNetValue":1.0983,"netValue_forward":1.0813664482068082},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0803,"totalNetValue":1.0873,"netValue_forward":1.0704665756417258},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0814,"totalNetValue":1.0884,"netValue_forward":1.071556562898234},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0778,"totalNetValue":1.0848,"netValue_forward":1.0679893318769342},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.0784,"totalNetValue":1.0854,"netValue_forward":1.0685838703804842},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.0755,"totalNetValue":1.0825,"netValue_forward":1.0657102676133259},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.072,"totalNetValue":1.079,"netValue_forward":1.0622421263426176},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.073,"totalNetValue":1.08,"netValue_forward":1.0632330238485341},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017257,"netValue":1.065,"totalNetValue":1.072,"netValue_forward":1.0553058438012013},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017257,"netValue":1.0667,"totalNetValue":1.0737,"netValue_forward":1.0569903695612597},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017257,"netValue":1.0674,"totalNetValue":1.0744,"netValue_forward":1.0576839978154011},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0651,"totalNetValue":1.0721,"netValue_forward":1.0554049335517928},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.0633,"totalNetValue":1.0703,"netValue_forward":1.0536213180411431},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017257,"netValue":1.0615,"totalNetValue":1.0685,"netValue_forward":1.051837702530493},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017257,"netValue":1.0622,"totalNetValue":1.0692,"netValue_forward":1.0525313307846347},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.0601,"totalNetValue":1.0671,"netValue_forward":1.05045044602221},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.0576,"totalNetValue":1.0646,"netValue_forward":1.0479732022574182},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0555,"totalNetValue":1.0625,"netValue_forward":1.0458923174949937},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.0547,"totalNetValue":1.0617,"netValue_forward":1.04509959949026},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017257,"netValue":1.0557,"totalNetValue":1.0627,"netValue_forward":1.0460904969961766},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0553,"totalNetValue":1.0623,"netValue_forward":1.0456941379938098},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.054,"totalNetValue":1.061,"netValue_forward":1.0444059712361187},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0529,"totalNetValue":1.0599,"netValue_forward":1.0433159839796102},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0502,"totalNetValue":1.0572,"netValue_forward":1.0406405607136355},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.0494,"totalNetValue":1.0564,"netValue_forward":1.0398478427089022},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.0459,"totalNetValue":1.0529,"netValue_forward":1.036379701438194},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0461,"totalNetValue":1.0531,"netValue_forward":1.0365778809393773},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0459,"totalNetValue":1.0529,"netValue_forward":1.036379701438194},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0465,"totalNetValue":1.0535,"netValue_forward":1.036974239941744},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017257,"netValue":1.0463,"totalNetValue":1.0533,"netValue_forward":1.0367760604405605},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017257,"netValue":1.0432,"totalNetValue":1.0502,"netValue_forward":1.0337042781722192},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.0439,"totalNetValue":1.0509,"netValue_forward":1.0343979064263609},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017257,"netValue":1.0438,"totalNetValue":1.0508,"netValue_forward":1.0342988166757692},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017257,"netValue":1.0428,"totalNetValue":1.0498,"netValue_forward":1.0333079191698527},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017257,"netValue":1.0452,"totalNetValue":1.0522,"netValue_forward":1.0356860731840523},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017257,"netValue":1.0452,"totalNetValue":1.0522,"netValue_forward":1.0356860731840525},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0411,"totalNetValue":1.0481,"netValue_forward":1.0316233934097943},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.0416,"totalNetValue":1.0486,"netValue_forward":1.0321188421627527},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0364,"totalNetValue":1.0434,"netValue_forward":1.026966175131986},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.032,"totalNetValue":1.039,"netValue_forward":1.0226062261059532},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0289,"totalNetValue":1.0359,"netValue_forward":1.0195344438376115},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0304,"totalNetValue":1.0374,"netValue_forward":1.0210207900964865},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.0327,"totalNetValue":1.0397,"netValue_forward":1.0232998543600946},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0311,"totalNetValue":1.0381,"netValue_forward":1.021714418350628},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0316,"totalNetValue":1.0386,"netValue_forward":1.0222098671035864},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.0308,"totalNetValue":1.0378,"netValue_forward":1.0214171490988528},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0331,"totalNetValue":1.0401,"netValue_forward":1.0236962133624612},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0333,"totalNetValue":1.0403,"netValue_forward":1.0238943928636444},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0312,"totalNetValue":1.0382,"netValue_forward":1.0218135081012194},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0323,"totalNetValue":1.0393,"netValue_forward":1.0229034953577276},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017257,"netValue":1.0305,"totalNetValue":1.0375,"netValue_forward":1.0211198798470777},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0305,"totalNetValue":1.0375,"netValue_forward":1.0211198798470777},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.0296,"totalNetValue":1.0366,"netValue_forward":1.020228072091753},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017257,"netValue":1.0264,"totalNetValue":1.0334,"netValue_forward":1.0170572000728195},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.0222,"totalNetValue":1.0292,"netValue_forward":1.0128954305479698},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017257,"netValue":1.0234,"totalNetValue":1.0304,"netValue_forward":1.0140845075550697},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0214,"totalNetValue":1.0284,"netValue_forward":1.0121027125432367},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.0215,"totalNetValue":1.0285,"netValue_forward":1.0122018022938284},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017257,"netValue":1.023,"totalNetValue":1.03,"netValue_forward":1.0136881485527027},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0239,"totalNetValue":1.0309,"netValue_forward":1.0145799563080278},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0256,"totalNetValue":1.0326,"netValue_forward":1.0162644820680864},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0235,"totalNetValue":1.0305,"netValue_forward":1.0141835973056614},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0233,"totalNetValue":1.0303,"netValue_forward":1.013985417804478},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.0233,"totalNetValue":1.0303,"netValue_forward":1.0139854178044783},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.0246,"totalNetValue":1.0316,"netValue_forward":1.0152735845621697},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.0235,"totalNetValue":1.0305,"netValue_forward":1.0141835973056614},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0238,"totalNetValue":1.0308,"netValue_forward":1.0144808665574365},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0234,"totalNetValue":1.0304,"netValue_forward":1.0140845075550697},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017257,"netValue":1.0251,"totalNetValue":1.0321,"netValue_forward":1.015769033315128},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017257,"netValue":1.0247,"totalNetValue":1.0317,"netValue_forward":1.0153726743127613},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017257,"netValue":1.0252,"totalNetValue":1.0322,"netValue_forward":1.0158681230657194},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.0226,"totalNetValue":1.0296,"netValue_forward":1.0132917895503364},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.0225,"totalNetValue":1.0295,"netValue_forward":1.0131926997997445},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0202,"totalNetValue":1.0272,"netValue_forward":1.0109136355361366},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.0199,"totalNetValue":1.0269,"netValue_forward":1.0106163662843617},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0159,"totalNetValue":1.0229,"netValue_forward":1.006652776260695},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.0139,"totalNetValue":1.0209,"netValue_forward":1.004670981248862},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0136,"totalNetValue":1.0206,"netValue_forward":1.0043737119970868},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.013,"totalNetValue":1.02,"netValue_forward":1.0037791734935368},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.0155,"totalNetValue":1.0225,"netValue_forward":1.0062564172583284},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.0148,"totalNetValue":1.0218,"netValue_forward":1.0055627890041867},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0094,"totalNetValue":1.0164,"netValue_forward":1.000211942472237},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0066,"totalNetValue":1.0136,"netValue_forward":0.9974374294556708},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0031,"totalNetValue":1.0101,"netValue_forward":0.9939692881849624},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017257,"netValue":1.0005,"totalNetValue":1.0075,"netValue_forward":0.9913929546695791},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017257,"netValue":1.0017,"totalNetValue":1.0087,"netValue_forward":0.9925820316766791},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017257,"netValue":1.0353,"totalNetValue":1.0423,"netValue_forward":1.0258761878754776},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017257,"netValue":1.0322,"totalNetValue":1.0392,"netValue_forward":1.0228044056071361},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.0339,"totalNetValue":1.0409,"netValue_forward":1.0244889313671945},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017257,"netValue":1.0347,"totalNetValue":1.0417,"netValue_forward":1.0252816493719277},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.035,"totalNetValue":1.042,"netValue_forward":1.0255789186237028},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.035,"totalNetValue":1.042,"netValue_forward":1.0255789186237028},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0367,"totalNetValue":1.0437,"netValue_forward":1.0272634443837612},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0374,"totalNetValue":1.0444,"netValue_forward":1.0279570726379026},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0434,"totalNetValue":1.0504,"netValue_forward":1.0339024576734026},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0435,"totalNetValue":1.0505,"netValue_forward":1.0340015474239943},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.044,"totalNetValue":1.051,"netValue_forward":1.0344969961769526},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0415,"totalNetValue":1.0485,"netValue_forward":1.0320197524121613},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.0422,"totalNetValue":1.0492,"netValue_forward":1.032713380666303},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.0369,"totalNetValue":1.0439,"netValue_forward":1.0274616238849446},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0401,"totalNetValue":1.0471,"netValue_forward":1.0306324959038782},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0404,"totalNetValue":1.0474,"netValue_forward":1.030929765155653},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0434,"totalNetValue":1.0504,"netValue_forward":1.0339024576734033},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017257,"netValue":1.0438,"totalNetValue":1.0508,"netValue_forward":1.0342988166757698},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0407,"totalNetValue":1.0477,"netValue_forward":1.0312270344074281},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.0402,"totalNetValue":1.0472,"netValue_forward":1.0307315856544699},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017257,"netValue":1.0404,"totalNetValue":1.0474,"netValue_forward":1.030929765155653},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.0402,"totalNetValue":1.0472,"netValue_forward":1.0307315856544697},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017257,"netValue":1.0475,"totalNetValue":1.0545,"netValue_forward":1.037965137447661},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0471,"totalNetValue":1.0541,"netValue_forward":1.0375687784452943},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.0436,"totalNetValue":1.0506,"netValue_forward":1.0341006371745862},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0444,"totalNetValue":1.0514,"netValue_forward":1.0348933551793196},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0458,"totalNetValue":1.0528,"netValue_forward":1.0362806116876027},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0395,"totalNetValue":1.0465,"netValue_forward":1.0300379574003282},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0403,"totalNetValue":1.0473,"netValue_forward":1.0308306754050613},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.0363,"totalNetValue":1.0433,"netValue_forward":1.0268670853813946},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0393,"totalNetValue":1.0463,"netValue_forward":1.0298397778991444},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.0363,"totalNetValue":1.0433,"netValue_forward":1.0268670853813948},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0384,"totalNetValue":1.0454,"netValue_forward":1.0289479701438196},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0361,"totalNetValue":1.0431,"netValue_forward":1.0266689058802114},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0371,"totalNetValue":1.0441,"netValue_forward":1.0276598033861282},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017257,"netValue":1.0367,"totalNetValue":1.0437,"netValue_forward":1.0272634443837616},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017257,"netValue":1.0349,"totalNetValue":1.0419,"netValue_forward":1.0254798288731117},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0305,"totalNetValue":1.0375,"netValue_forward":1.0211198798470786},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017257,"netValue":1.0266,"totalNetValue":1.0336,"netValue_forward":1.0172553795740038},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.027,"totalNetValue":1.034,"netValue_forward":1.0176517385763704},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017257,"netValue":1.0291,"totalNetValue":1.0361,"netValue_forward":1.0197326233387953},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0294,"totalNetValue":1.0364,"netValue_forward":1.0200298925905706},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0255,"totalNetValue":1.0325,"netValue_forward":1.0161653923174958},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0266,"totalNetValue":1.0336,"netValue_forward":1.017255379574004},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0248,"totalNetValue":1.0318,"netValue_forward":1.0154717640633542},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.0239,"totalNetValue":1.0309,"netValue_forward":1.014579956308029},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.0234,"totalNetValue":1.0304,"netValue_forward":1.014084507555071},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.0154,"totalNetValue":1.0224,"netValue_forward":1.006157327507738},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.017,"totalNetValue":1.024,"netValue_forward":1.0077427635172043},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017257,"netValue":1.0216,"totalNetValue":1.0286,"netValue_forward":1.012300892044421},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017257,"netValue":1.0226,"totalNetValue":1.0296,"netValue_forward":1.0132917895503375},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017257,"netValue":1.0193,"totalNetValue":1.0263,"netValue_forward":1.0100218277808128},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017257,"netValue":1.0205,"totalNetValue":1.0275,"netValue_forward":1.0112109047879128},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017257,"netValue":1.0251,"totalNetValue":1.0321,"netValue_forward":1.015769033315129},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017257,"netValue":1.0307,"totalNetValue":1.0377,"netValue_forward":1.0213180593482625},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017257,"netValue":1.0366,"totalNetValue":1.0436,"netValue_forward":1.0271643546331701},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017257,"netValue":1.0359,"totalNetValue":1.0429,"netValue_forward":1.0264707263790287},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0369,"totalNetValue":1.0439,"netValue_forward":1.0274616238849454},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.0337,"totalNetValue":1.0407,"netValue_forward":1.0242907518660125},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0354,"totalNetValue":1.0424,"netValue_forward":1.0259752776260707},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.0336,"totalNetValue":1.0406,"netValue_forward":1.0241916621154208},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0355,"totalNetValue":1.0425,"netValue_forward":1.0260743673766624},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.0342,"totalNetValue":1.0412,"netValue_forward":1.0247862006189705},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.034,"totalNetValue":1.041,"netValue_forward":1.0245880211177871},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0365,"totalNetValue":1.0435,"netValue_forward":1.0270652648825784},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.0381,"totalNetValue":1.0451,"netValue_forward":1.0286507008920451},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0424,"totalNetValue":1.0494,"netValue_forward":1.0329115601674868},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0412,"totalNetValue":1.0482,"netValue_forward":1.0317224831603866},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0377,"totalNetValue":1.0447,"netValue_forward":1.0282543418896786},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017257,"netValue":1.0396,"totalNetValue":1.0466,"netValue_forward":1.03013704715092},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0371,"totalNetValue":1.0441,"netValue_forward":1.0276598033861282},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.0355,"totalNetValue":1.0425,"netValue_forward":1.026074367376662},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017257,"netValue":1.0378,"totalNetValue":1.0448,"netValue_forward":1.0283534316402698},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017257,"netValue":1.0386,"totalNetValue":1.0456,"netValue_forward":1.0291461496450034},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017257,"netValue":1.0334,"totalNetValue":1.0404,"netValue_forward":1.0239934826142367},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.0275,"totalNetValue":1.0345,"netValue_forward":1.0181471873293289},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017257,"netValue":1.0285,"totalNetValue":1.0355,"netValue_forward":1.0191380848352456},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0234,"totalNetValue":1.0304,"netValue_forward":1.0140845075550706},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.0256,"totalNetValue":1.0326,"netValue_forward":1.016264482068087},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017257,"netValue":1.0251,"totalNetValue":1.0321,"netValue_forward":1.0157690333151288},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0293,"totalNetValue":1.0363,"netValue_forward":1.0199308028399787},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0289,"totalNetValue":1.0359,"netValue_forward":1.019534443837612},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0278,"totalNetValue":1.0348,"netValue_forward":1.0184444565811037},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.0249,"totalNetValue":1.0319,"netValue_forward":1.0155708538139454},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.0315,"totalNetValue":1.0385,"netValue_forward":1.0221107773529952},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.0352,"totalNetValue":1.0422,"netValue_forward":1.0257770981248864},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0358,"totalNetValue":1.0428,"netValue_forward":1.0263716366284368},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0378,"totalNetValue":1.0448,"netValue_forward":1.0283534316402698},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017257,"netValue":1.0345,"totalNetValue":1.0415,"netValue_forward":1.025083469870745},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017257,"netValue":1.0332,"totalNetValue":1.0402,"netValue_forward":1.0237953031130533},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017257,"netValue":1.03,"totalNetValue":1.037,"netValue_forward":1.0206244310941204},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0288,"totalNetValue":1.0358,"netValue_forward":1.0194353540870205},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.0257,"totalNetValue":1.0327,"netValue_forward":1.0163635718186785},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017257,"netValue":1.0245,"totalNetValue":1.0315,"netValue_forward":1.0151744948115786},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017257,"netValue":1.0268,"totalNetValue":1.0338,"netValue_forward":1.0174535590751868},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017257,"netValue":1.0262,"totalNetValue":1.0332,"netValue_forward":1.0168590205716368},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017257,"netValue":1.027,"totalNetValue":1.034,"netValue_forward":1.0176517385763701},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.0276,"totalNetValue":1.0346,"netValue_forward":1.0182462770799203},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.0273,"totalNetValue":1.0343,"netValue_forward":1.0179490078281452},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.0271,"totalNetValue":1.0341,"netValue_forward":1.0177508283269618},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017257,"netValue":1.03,"totalNetValue":1.037,"netValue_forward":1.0206244310941204},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0306,"totalNetValue":1.0376,"netValue_forward":1.0212189695976703},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.0306,"totalNetValue":1.0376,"netValue_forward":1.0212189695976706},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0185,"totalNetValue":1.0255,"netValue_forward":1.0092291097760797},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0193,"totalNetValue":1.0263,"netValue_forward":1.0100218277808128},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.021,"totalNetValue":1.028,"netValue_forward":1.011706353540871},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.0231,"totalNetValue":1.0301,"netValue_forward":1.0137872383032958},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0199,"totalNetValue":1.0269,"netValue_forward":1.010616366284363},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0224,"totalNetValue":1.0294,"netValue_forward":1.0130936100491545},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0203,"totalNetValue":1.0273,"netValue_forward":1.0110127252867294},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017257,"netValue":1.0295,"totalNetValue":1.0365,"netValue_forward":1.0201289823411626},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0118,"totalNetValue":1.0188,"netValue_forward":1.0025900964864383},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.0089,"totalNetValue":1.0159,"netValue_forward":0.99971649371928},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0069,"totalNetValue":1.0139,"netValue_forward":0.9977346987074468},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.0025,"totalNetValue":1.0095,"netValue_forward":0.9933747496814135},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0026,"totalNetValue":1.0096,"netValue_forward":0.9934738394320052},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0043,"totalNetValue":1.0113,"netValue_forward":0.9951583651920635},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.0031,"totalNetValue":1.0101,"netValue_forward":0.9939692881849637},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.001,"totalNetValue":1.008,"netValue_forward":0.9918884034225386},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0019,"totalNetValue":1.0089,"netValue_forward":0.9927802111778636},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0012,"totalNetValue":1.0082,"netValue_forward":0.9920865829237223},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017257,"netValue":1.0027,"totalNetValue":1.0097,"netValue_forward":0.993572929182597},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.005,"totalNetValue":1.012,"netValue_forward":0.995851993446205},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.0046,"totalNetValue":1.0116,"netValue_forward":0.9954556344438386},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017257,"netValue":1.0056,"totalNetValue":1.0126,"netValue_forward":0.9964465319497553},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017257,"netValue":1.0058,"totalNetValue":1.0128,"netValue_forward":0.9966447114509388},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017257,"netValue":1.0082,"totalNetValue":1.0152,"netValue_forward":0.9990228654651384},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017257,"netValue":1.0068,"totalNetValue":1.0138,"netValue_forward":0.9976356089568553},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.0085,"totalNetValue":1.0155,"netValue_forward":0.9993201347169136},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0101,"totalNetValue":1.0171,"netValue_forward":1.0009055707263803},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.0111,"totalNetValue":1.0181,"netValue_forward":1.001896468232297},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017257,"netValue":1.0109,"totalNetValue":1.0179,"netValue_forward":1.0016982887311132},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0106,"totalNetValue":1.0176,"netValue_forward":1.0014010194793386},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0104,"totalNetValue":1.0174,"netValue_forward":1.0012028399781552},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0115,"totalNetValue":1.0185,"netValue_forward":1.0022928272346636},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0099,"totalNetValue":1.0169,"netValue_forward":1.000707391225197},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.0094,"totalNetValue":1.0164,"netValue_forward":1.0002119424722387},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.0083,"totalNetValue":1.0153,"netValue_forward":0.9991219552157303},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.0083,"totalNetValue":1.0153,"netValue_forward":0.9991219552157303},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0068,"totalNetValue":1.0138,"netValue_forward":0.9976356089568553},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017257,"netValue":1.0087,"totalNetValue":1.0157,"netValue_forward":0.9995183142180969},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017257,"netValue":1.0095,"totalNetValue":1.0165,"netValue_forward":1.0003110322228301},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017257,"netValue":1.0091,"totalNetValue":1.0161,"netValue_forward":0.9999146732204637},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0084,"totalNetValue":1.0154,"netValue_forward":0.9992210449663219},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017257,"netValue":1.0145,"totalNetValue":1.0215,"netValue_forward":1.005265519752413},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017257,"netValue":1.0175,"totalNetValue":1.0245,"netValue_forward":1.008238212270163},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017257,"netValue":1.0178,"totalNetValue":1.0248,"netValue_forward":1.008535481521938},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017257,"netValue":1.0144,"totalNetValue":1.0214,"netValue_forward":1.0051664300018213},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017257,"netValue":1.0157,"totalNetValue":1.0227,"netValue_forward":1.006454596759513},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0148,"totalNetValue":1.0218,"netValue_forward":1.0055627890041878},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.0132,"totalNetValue":1.0202,"netValue_forward":1.0039773529947214},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0159,"totalNetValue":1.0229,"netValue_forward":1.006652776260696},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.0171,"totalNetValue":1.0241,"netValue_forward":1.0078418532677962},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017257,"netValue":1.0207,"totalNetValue":1.0277,"netValue_forward":1.011409084289096},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0209,"totalNetValue":1.0279,"netValue_forward":1.0116072637902793},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.022,"totalNetValue":1.029,"netValue_forward":1.0126972510467878},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0223,"totalNetValue":1.0293,"netValue_forward":1.0129945202985626},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0254,"totalNetValue":1.0324,"netValue_forward":1.0160663025669041},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.0223,"totalNetValue":1.0293,"netValue_forward":1.0129945202985626},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0222,"totalNetValue":1.0292,"netValue_forward":1.0128954305479707},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0224,"totalNetValue":1.0294,"netValue_forward":1.013093610049154},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0205,"totalNetValue":1.0275,"netValue_forward":1.0112109047879128},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0205,"totalNetValue":1.0275,"netValue_forward":1.0112109047879128},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017257,"netValue":1.0157,"totalNetValue":1.0227,"netValue_forward":1.006454596759513},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0173,"totalNetValue":1.0243,"netValue_forward":1.0080400327689798},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.0171,"totalNetValue":1.0241,"netValue_forward":1.0078418532677962},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017257,"netValue":1.0181,"totalNetValue":1.0251,"netValue_forward":1.008832750773713},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017257,"netValue":1.0182,"totalNetValue":1.0252,"netValue_forward":1.0089318405243046},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017257,"netValue":1.0191,"totalNetValue":1.0261,"netValue_forward":1.0098236482796294},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017257,"netValue":1.0175,"totalNetValue":1.0245,"netValue_forward":1.008238212270163},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.0174,"totalNetValue":1.0244,"netValue_forward":1.0081391225195713},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017257,"netValue":1.0159,"totalNetValue":1.0229,"netValue_forward":1.006652776260696},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017257,"netValue":1.0174,"totalNetValue":1.0244,"netValue_forward":1.0081391225195713},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.016,"totalNetValue":1.023,"netValue_forward":1.0067518660112877},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0164,"totalNetValue":1.0234,"netValue_forward":1.0071482250136543},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0183,"totalNetValue":1.0253,"netValue_forward":1.009030930274896},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0185,"totalNetValue":1.0255,"netValue_forward":1.0092291097760795},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017257,"netValue":1.0193,"totalNetValue":1.0263,"netValue_forward":1.0100218277808126},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017257,"netValue":1.0197,"totalNetValue":1.0267,"netValue_forward":1.0104181867831792},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0183,"totalNetValue":1.0253,"netValue_forward":1.0090309302748959},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.0182,"totalNetValue":1.0252,"netValue_forward":1.0089318405243044},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.0174,"totalNetValue":1.0244,"netValue_forward":1.008139122519571},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017257,"netValue":1.0172,"totalNetValue":1.0242,"netValue_forward":1.0079409430183879},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017257,"netValue":1.0163,"totalNetValue":1.0233,"netValue_forward":1.0070491352630626},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017257,"netValue":1.0162,"totalNetValue":1.0232,"netValue_forward":1.0069500455124711},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017257,"netValue":1.017,"totalNetValue":1.024,"netValue_forward":1.007742763517204},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017257,"netValue":1.0159,"totalNetValue":1.0229,"netValue_forward":1.006652776260696},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017257,"netValue":1.0155,"totalNetValue":1.0225,"netValue_forward":1.0062564172583293},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017257,"netValue":1.0152,"totalNetValue":1.0222,"netValue_forward":1.0059591480065544},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017257,"netValue":1.0166,"totalNetValue":1.0236,"netValue_forward":1.0073464045148377},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017257,"netValue":1.0171,"totalNetValue":1.0241,"netValue_forward":1.007841853267796},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017257,"netValue":1.0177,"totalNetValue":1.0247,"netValue_forward":1.0084363917713461},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017257,"netValue":1.0161,"totalNetValue":1.0231,"netValue_forward":1.0068509557618792},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017257,"netValue":1.0179,"totalNetValue":1.0249,"netValue_forward":1.0086345712725293},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017257,"netValue":1.0199,"totalNetValue":1.0269,"netValue_forward":1.0106163662843626},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017257,"netValue":1.0201,"totalNetValue":1.0271,"netValue_forward":1.0108145457855457},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017257,"netValue":1.0209,"totalNetValue":1.0279,"netValue_forward":1.0116072637902789},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017257,"netValue":1.0193,"totalNetValue":1.0263,"netValue_forward":1.0100218277808124},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017257,"netValue":1.0183,"totalNetValue":1.0253,"netValue_forward":1.0090309302748957},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017257,"netValue":1.0182,"totalNetValue":1.0252,"netValue_forward":1.008931840524304},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017257,"netValue":1.0183,"totalNetValue":1.0253,"netValue_forward":1.0090309302748957},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017257,"netValue":1.0175,"totalNetValue":1.0245,"netValue_forward":1.0082382122701625},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017257,"netValue":1.0168,"totalNetValue":1.0238,"netValue_forward":1.0075445840160204},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017257,"netValue":1.0174,"totalNetValue":1.0244,"netValue_forward":1.0081391225195708},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000017257,"netValue":1.0107,"totalNetValue":1.0177,"netValue_forward":1.0015001092299292}]}