window.pageData = {"fund":{"_id":3000000017315,"name":"国泰利享安益短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017315","tickerId":17315,"shortName":"国泰利享安益短债债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2022-12-08T16:00:00.000Z","status":"normal","setUpDate":"2022-12-08T16:00:00.000Z","setUpAssetScale":220788146.38,"setUpShares":220788146.38,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtlxaydzzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"陈育洁","stockType":"fund_manager","stockCode":"db20888172","exchange":"fm","tickerId":32510222780}],"hotMetrics":{"fss":{"stockId":3000000017315,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2352,"f_ind_h_s_r":0.7648,"f_h_a":9530,"f_h_s_a":291818,"f_ind_h_s_r_c_hy":-0.19330000000000003,"f_ins_h_s_r_c_hy":0.19329999999999997,"f_ind_h_s_r_c_1y":-0.11499999999999999,"f_ins_h_s_r_c_1y":0.11499999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017315,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8954283416007508,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.890954641350211,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.8399786638218429,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.8499521269320203,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.5986822840409957,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.8645249022607513,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.6820491690701826,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.8273821669047133},"fp":{"stockId":3000000017315,"type":"fp","f_p_r_fys":0.00573012939001849,"f_p_r_m1":0.0011039558417664797,"f_cagr_p_r_fs":0.02506819350132572,"f_p_r_m3":0.004152440712374306,"f_p_r_d1":0.00009385265133765586,"f_p_r_m6":0.007499305619850016,"f_p_r_y1":0.016249533059395027,"f_p_r_y2":0.036282258832492253,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y3":0.06916879544114751},"ff":{"stockId":3000000017315,"type":"ff","f_m_f":2799513,"f_m_f_r":0.002,"f_c_f":699878,"f_c_f_r":0.0005,"f_m_a_c_f":3499391,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-12-22T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-26T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000017315,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0882,"f_nv_cr":0},"f_as":{"stockId":3000000017315,"type":"f_as","f_tas":656875963.565,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017314,"__csrcFundId":12049,"stockCode":"017314","shortName":"国泰利享安益短债债券(017314)","masterFundShortName":"国泰利享安益短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17314,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:28:58.480Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"name":"国泰利享安益短债债券型证券投资基金","inceptionDate":"2022-12-08T16:00:00.000Z","setUpDate":"2022-12-08T16:00:00.000Z","setUpAssetScale":11269034.83,"setUpShares":11269034.83,"followedNum":2,"pinyin":"gtlxaydzzqxzqtzjj"},{"_id":3000000022141,"name":"国泰利享安益短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022141","tickerId":22141,"shortName":"国泰利享安益短债债券F","currency":"CNY","__csrcFundId":12049,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.146Z","inceptionDate":"2024-10-07T16:00:00.000Z","pinyin":"gtlxaydzzqxzqtzjj","fundCollectionId":4000050010000}],"bondHoldings":[{"_id":"69e8fb181398d798430030ec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017314,"stockCode":"012680310","stockName":"26中交一公SCP004(科创债)","holdings":1000000,"marketCap":100260630,"netValueRatio":0.0279,"lastUpdated":"2026-04-22T16:45:12.557Z"},{"_id":"69e8fb181398d798430030ed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017314,"stockCode":"160213","stockName":"16国开13","holdings":900000,"marketCap":92241000,"netValueRatio":0.0257,"lastUpdated":"2026-04-22T16:45:12.561Z"},{"_id":"69e8fb181398d798430030ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017314,"stockCode":"012680770","stockName":"26华能山东SCP001","holdings":840000,"marketCap":84010544,"netValueRatio":0.0234,"lastUpdated":"2026-04-22T16:45:12.564Z"},{"_id":"69e8fb181398d798430030ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017314,"stockCode":"2128051","stockName":"21工商银行二级02","holdings":800000,"marketCap":81884905,"netValueRatio":0.0228,"lastUpdated":"2026-04-22T16:45:12.568Z"},{"_id":"69e8fb181398d798430030f0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017314,"stockCode":"042580401","stockName":"25赣国资CP003","holdings":800000,"marketCap":80777126,"netValueRatio":0.0225,"lastUpdated":"2026-04-22T16:45:12.571Z"}]},"shareHoldersStructureList":[{"_id":"69cae44440924dd8ca65669a","date":"2025-12-30T16:00:00.000Z","stockId":3000000017314,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":83859,"h_s_a":21362,"ins_h_s":1077174756,"ins_h_s_r":0.6013000000000001,"ind_h_s":714248791,"ind_h_s_r":0.3987,"lastUpdated":"2026-03-30T20:59:48.704Z"},{"_id":"69aed2397fea5b3eb052a918","date":"2025-06-29T16:00:00.000Z","stockId":3000000017314,"h_a":27148,"h_s_a":33252,"ins_h_s":511096719,"ins_h_s_r":0.5661999999999999,"ind_h_s":391654510,"ind_h_s_r":0.4338,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:21.882Z"},{"_id":"69aed2397fea5b3eb052a917","date":"2024-12-30T16:00:00.000Z","stockId":3000000017314,"h_a":8167,"h_s_a":59938,"ins_h_s":338390735,"ins_h_s_r":0.6912999999999999,"ind_h_s":151127451,"ind_h_s_r":0.30870000000000003,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:21.879Z"},{"_id":"69aed2397fea5b3eb052a916","date":"2024-06-29T16:00:00.000Z","stockId":3000000017314,"h_a":79767,"h_s_a":8776,"ins_h_s":296218786,"ins_h_s_r":0.42310000000000003,"ind_h_s":403852740,"ind_h_s_r":0.5769,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:21.876Z"}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017315,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017315,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017315,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017315,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017315,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017315,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017315,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017315,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017315,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017315,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017315,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017315,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017315,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017315,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017315,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017315,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017315,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017315,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017315,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017315,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017315,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017315,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017315,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017315,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017315,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017315,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017315,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017315,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017315,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017315,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017315,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017315,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017315,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017315,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017315,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017315,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017315,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017315,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017315,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017315,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017315,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017315,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017315,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017315,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017315,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017315,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017315,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017315,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017315,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017315,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017315,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017315,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017315,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017315,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017315,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017315,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017315,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017315,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504}]}