window.pageData = {"fund":{"_id":3000000017361,"name":"汇添富养老目标日期2040五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":"017361","tickerId":17361,"shortName":"汇添富养老2040五年持有混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-28T16:00:00.000Z","followedNum":7,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"htfylmbrq2040wncyqhhxjjzjj(fof)","managers":[{"name":"李彪","stockType":"fund_manager","stockCode":"db20759638","exchange":"fm","tickerId":1202200590}],"hotMetrics":{"fss":{"stockId":3000000017361,"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":6748,"f_h_s_a":4693,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017361,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.18421052631578946,"f_p_r_m1_ssc":1447,"f_p_r_m1_ssrp":0.1272475795297372,"f_p_r_m3_ssc":1389,"f_p_r_m3_ssrp":0.2017291066282421,"f_p_r_m6_ssc":1276,"f_p_r_m6_ssrp":0.18509803921568627,"f_p_r_y1_ssc":1124,"f_p_r_y1_ssrp":0.23953695458593055,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.3115100316789863,"f_cagr_p_r_fs_ssc":1441,"f_cagr_p_r_fs_ssrp":0.43125,"f_p_r_y3_ssc":683,"f_p_r_y3_ssrp":0.31671554252199413},"fp":{"stockId":3000000017361,"type":"fp","f_p_r_fys":0.07508335470633609,"f_p_r_m1":0.0822306848254053,"f_cagr_p_r_fs":0.05185479135977289,"f_p_r_m3":0.01048634966552231,"f_p_r_d1":0.009547624460104487,"f_p_r_m6":0.06986983154670856,"f_p_r_y1":0.30594283043850945,"f_p_r_y2":0.3484799742641169,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y3":0.19935622317596802},"ff":{"stockId":3000000017361,"type":"ff","f_m_f":1941089,"f_m_f_r":0.004,"f_c_f":353998,"f_c_f_r":0.0006,"f_m_a_c_f":2295087,"f_m_a_c_f_r":0.0046,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0006,"f_fr_d":"2026-04-16T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0046},"f_nlacan":{"stockId":3000000017361,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.6767,"f_nv_cr":0.0011942437451484267},"f_as":{"stockId":3000000017361,"type":"f_as","f_tas":63400465.6502,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007059,"stockCode":"007059","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-04-07T16:00:00.000Z","setUpScale":471612000,"market":"a","tickerId":7059,"custody":"中国农业银行股份有限公司","name":"汇添富养老目标日期2040五年持有期混合型基金中基金(FOF)","shortName":"汇添富养老2040五年持有混合（FOF）A","fundSecondLevel":"fof","__csrcFundId":6163,"fundStatus":"normal","lastUpdated":"2026-03-31T20:40:09.305Z","masterFundFlag":1,"inceptionDate":"2019-04-28T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富养老2040五年持有混合(FOF)","fofFundFlag":1,"pinyin":"htfylmbrq2040wncyqhhxjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e8f98c1398d79843000d84","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007059,"stockCode":"019785","stockName":"25国债13","holdings":120000,"marketCap":12114115,"netValueRatio":0.0409,"lastUpdated":"2026-04-22T16:38:36.598Z"},{"_id":"69e8f98c1398d79843000d85","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007059,"stockCode":"019773","stockName":"25国债08","holdings":30000,"marketCap":3039823,"netValueRatio":0.0103,"lastUpdated":"2026-04-22T16:38:36.602Z"},{"_id":"69e8f98c1398d79843000d86","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007059,"stockCode":"019792","stockName":"25国债19","holdings":30000,"marketCap":3022655,"netValueRatio":0.0102,"lastUpdated":"2026-04-22T16:38:36.605Z"}]},"shareHoldersStructureList":[{"_id":"69ce747ff45dd25f43f6ab89","date":"2025-12-30T16:00:00.000Z","stockId":3000000007059,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":17546,"h_s_a":9515,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":166958622,"ind_h_s_r":1,"lastUpdated":"2026-04-02T13:51:59.123Z"},{"_id":"69aeca577fea5b3eb04a1703","date":"2025-06-29T16:00:00.000Z","stockId":3000000007059,"h_a":19461,"h_s_a":10506,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":204473354,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:43.586Z"},{"_id":"69aeca577fea5b3eb04a1702","date":"2024-12-30T16:00:00.000Z","stockId":3000000007059,"h_a":20971,"h_s_a":11117,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":233154053,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:43.584Z"},{"_id":"69aeca577fea5b3eb04a1701","date":"2024-06-29T16:00:00.000Z","stockId":3000000007059,"h_a":23966,"h_s_a":12342,"ins_h_s":400000,"ins_h_s_r":0.0014000000000000002,"ind_h_s":295401436,"ind_h_s_r":0.9986,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:43.581Z"}],"netValueList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.6767,"totalNetValue":1.6767,"netValue_forward":1.6767},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.6747,"totalNetValue":1.6747,"netValue_forward":1.6747},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017361,"netValue":1.6885,"totalNetValue":1.6885,"netValue_forward":1.6884999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.6661,"totalNetValue":1.6661,"netValue_forward":1.6660999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.6615,"totalNetValue":1.6615,"netValue_forward":1.6614999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.6467,"totalNetValue":1.6467,"netValue_forward":1.6466999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.6252,"totalNetValue":1.6252,"netValue_forward":1.6251999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.6337,"totalNetValue":1.6337,"netValue_forward":1.6336999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.6178,"totalNetValue":1.6178,"netValue_forward":1.6177999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.6155,"totalNetValue":1.6155,"netValue_forward":1.6154999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.6012,"totalNetValue":1.6012,"netValue_forward":1.6011999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017361,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.5989999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017361,"netValue":1.5499,"totalNetValue":1.5499,"netValue_forward":1.5498999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017361,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.5569999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017361,"netValue":1.5362,"totalNetValue":1.5362,"netValue_forward":1.5362},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017361,"netValue":1.5508,"totalNetValue":1.5508,"netValue_forward":1.5508},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.5493,"totalNetValue":1.5493,"netValue_forward":1.5493},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.5415,"totalNetValue":1.5415,"netValue_forward":1.5414999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.5609999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.5409,"totalNetValue":1.5409,"netValue_forward":1.5408999999999993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.5196,"totalNetValue":1.5196,"netValue_forward":1.5195999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.5585,"totalNetValue":1.5585,"netValue_forward":1.5584999999999993},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.5695,"totalNetValue":1.5695,"netValue_forward":1.5694999999999992},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.5952,"totalNetValue":1.5952,"netValue_forward":1.595199999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.5807,"totalNetValue":1.5807,"netValue_forward":1.580699999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.6011,"totalNetValue":1.6011,"netValue_forward":1.601099999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.5999999999999992},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.6119,"totalNetValue":1.6119,"netValue_forward":1.611899999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.6208,"totalNetValue":1.6208,"netValue_forward":1.620799999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.6233,"totalNetValue":1.6233,"netValue_forward":1.623299999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.6062,"totalNetValue":1.6062,"netValue_forward":1.6061999999999992},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017361,"netValue":1.6185,"totalNetValue":1.6185,"netValue_forward":1.6184999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.6173,"totalNetValue":1.6173,"netValue_forward":1.6172999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.6051,"totalNetValue":1.6051,"netValue_forward":1.6050999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017361,"netValue":1.6139,"totalNetValue":1.6139,"netValue_forward":1.6138999999999992},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017361,"netValue":1.6602,"totalNetValue":1.6602,"netValue_forward":1.6601999999999992},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.6542,"totalNetValue":1.6542,"netValue_forward":1.6541999999999992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.6534,"totalNetValue":1.6534,"netValue_forward":1.653399999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.6486,"totalNetValue":1.6486,"netValue_forward":1.6485999999999992},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.6387,"totalNetValue":1.6387,"netValue_forward":1.6386999999999992},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.6252,"totalNetValue":1.6252,"netValue_forward":1.625199999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.6274,"totalNetValue":1.6274,"netValue_forward":1.627399999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.6247,"totalNetValue":1.6247,"netValue_forward":1.6246999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017361,"netValue":1.5987,"totalNetValue":1.5987,"netValue_forward":1.5986999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.5974,"totalNetValue":1.5974,"netValue_forward":1.597399999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.6217,"totalNetValue":1.6217,"netValue_forward":1.621699999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017361,"netValue":1.6286,"totalNetValue":1.6286,"netValue_forward":1.628599999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017361,"netValue":1.5998,"totalNetValue":1.5998,"netValue_forward":1.5997999999999992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017361,"netValue":1.6505,"totalNetValue":1.6505,"netValue_forward":1.6504999999999992},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017361,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6709999999999992},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.6813,"totalNetValue":1.6813,"netValue_forward":1.681299999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.6593,"totalNetValue":1.6593,"netValue_forward":1.6592999999999989},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.6491,"totalNetValue":1.6491,"netValue_forward":1.6490999999999987},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.6463,"totalNetValue":1.6463,"netValue_forward":1.6462999999999985},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017361,"netValue":1.6429,"totalNetValue":1.6429,"netValue_forward":1.6428999999999985},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.6404,"totalNetValue":1.6404,"netValue_forward":1.6403999999999985},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.6203,"totalNetValue":1.6203,"netValue_forward":1.6202999999999985},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.6308,"totalNetValue":1.6308,"netValue_forward":1.6307999999999985},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.6262,"totalNetValue":1.6262,"netValue_forward":1.6261999999999983},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.6151,"totalNetValue":1.6151,"netValue_forward":1.6150999999999982},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.6072,"totalNetValue":1.6072,"netValue_forward":1.6071999999999984},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.6009,"totalNetValue":1.6009,"netValue_forward":1.6008999999999987},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.6089,"totalNetValue":1.6089,"netValue_forward":1.6088999999999984},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.6018,"totalNetValue":1.6018,"netValue_forward":1.6017999999999986},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017361,"netValue":1.5899,"totalNetValue":1.5899,"netValue_forward":1.5898999999999988},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017361,"netValue":1.6024,"totalNetValue":1.6024,"netValue_forward":1.6023999999999983},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017361,"netValue":1.5994,"totalNetValue":1.5994,"netValue_forward":1.5993999999999984},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.5857,"totalNetValue":1.5857,"netValue_forward":1.5856999999999983},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017361,"netValue":1.5596,"totalNetValue":1.5596,"netValue_forward":1.5595999999999983},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.5622,"totalNetValue":1.5622,"netValue_forward":1.5621999999999985},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.5576,"totalNetValue":1.5576,"netValue_forward":1.5575999999999988},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.5547,"totalNetValue":1.5547,"netValue_forward":1.5546999999999984},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.545,"totalNetValue":1.545,"netValue_forward":1.5449999999999984},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017361,"netValue":1.5395,"totalNetValue":1.5395,"netValue_forward":1.5394999999999985},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.5155,"totalNetValue":1.5155,"netValue_forward":1.5154999999999985},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.511,"totalNetValue":1.511,"netValue_forward":1.5109999999999983},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.5243,"totalNetValue":1.5243,"netValue_forward":1.5242999999999984},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.4937,"totalNetValue":1.4937,"netValue_forward":1.4936999999999987},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.5172,"totalNetValue":1.5172,"netValue_forward":1.5171999999999985},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.5339,"totalNetValue":1.5339,"netValue_forward":1.5338999999999985},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.5247,"totalNetValue":1.5247,"netValue_forward":1.5246999999999984},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.5383,"totalNetValue":1.5383,"netValue_forward":1.5382999999999982},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.5339999999999985},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017361,"netValue":1.5373,"totalNetValue":1.5373,"netValue_forward":1.5372999999999983},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.5204,"totalNetValue":1.5204,"netValue_forward":1.5203999999999982},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.5061,"totalNetValue":1.5061,"netValue_forward":1.5060999999999984},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017361,"netValue":1.5003,"totalNetValue":1.5003,"netValue_forward":1.5002999999999982},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017361,"netValue":1.5058,"totalNetValue":1.5058,"netValue_forward":1.5057999999999985},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017361,"netValue":1.5149,"totalNetValue":1.5149,"netValue_forward":1.5148999999999984},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.5062,"totalNetValue":1.5062,"netValue_forward":1.5061999999999982},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.4967,"totalNetValue":1.4967,"netValue_forward":1.4966999999999981},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.4995,"totalNetValue":1.4995,"netValue_forward":1.4994999999999983},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.4869,"totalNetValue":1.4869,"netValue_forward":1.4868999999999983},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.4699,"totalNetValue":1.4699,"netValue_forward":1.4698999999999982},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.4639,"totalNetValue":1.4639,"netValue_forward":1.463899999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.5034,"totalNetValue":1.5034,"netValue_forward":1.5033999999999983},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.5098,"totalNetValue":1.5098,"netValue_forward":1.5097999999999985},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.5078,"totalNetValue":1.5078,"netValue_forward":1.5077999999999985},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.5223,"totalNetValue":1.5223,"netValue_forward":1.5222999999999984},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.5223,"totalNetValue":1.5223,"netValue_forward":1.5222999999999984},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.5467,"totalNetValue":1.5467,"netValue_forward":1.5466999999999984},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.5329,"totalNetValue":1.5329,"netValue_forward":1.5328999999999984},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.5373,"totalNetValue":1.5373,"netValue_forward":1.5372999999999986},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.5477,"totalNetValue":1.5477,"netValue_forward":1.5476999999999983},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017361,"netValue":1.5517,"totalNetValue":1.5517,"netValue_forward":1.5516999999999983},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017361,"netValue":1.5603,"totalNetValue":1.5603,"netValue_forward":1.5602999999999985},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.5378,"totalNetValue":1.5378,"netValue_forward":1.5377999999999985},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.5295,"totalNetValue":1.5295,"netValue_forward":1.5294999999999985},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017361,"netValue":1.5514,"totalNetValue":1.5514,"netValue_forward":1.5513999999999986},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017361,"netValue":1.5481,"totalNetValue":1.5481,"netValue_forward":1.5480999999999987},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017361,"netValue":1.5631,"totalNetValue":1.5631,"netValue_forward":1.5630999999999984},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017361,"netValue":1.5816,"totalNetValue":1.5816,"netValue_forward":1.5815999999999986},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.5635,"totalNetValue":1.5635,"netValue_forward":1.5634999999999983},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.5672,"totalNetValue":1.5672,"netValue_forward":1.5671999999999984},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.547,"totalNetValue":1.547,"netValue_forward":1.5469999999999986},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017361,"netValue":1.5242,"totalNetValue":1.5242,"netValue_forward":1.524199999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.5088,"totalNetValue":1.5088,"netValue_forward":1.5087999999999988},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.4979,"totalNetValue":1.4979,"netValue_forward":1.497899999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.5302,"totalNetValue":1.5302,"netValue_forward":1.5301999999999987},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.5311,"totalNetValue":1.5311,"netValue_forward":1.5310999999999988},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.5443,"totalNetValue":1.5443,"netValue_forward":1.544299999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.5515,"totalNetValue":1.5515,"netValue_forward":1.5514999999999992},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.5851,"totalNetValue":1.5851,"netValue_forward":1.585099999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.5468,"totalNetValue":1.5468,"netValue_forward":1.546799999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.5708,"totalNetValue":1.5708,"netValue_forward":1.5707999999999989},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.5668,"totalNetValue":1.5668,"netValue_forward":1.5667999999999989},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.5597,"totalNetValue":1.5597,"netValue_forward":1.559699999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.5477,"totalNetValue":1.5477,"netValue_forward":1.5476999999999992},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5495999999999992},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.5511,"totalNetValue":1.5511,"netValue_forward":1.5510999999999988},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5429999999999986},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.5375,"totalNetValue":1.5375,"netValue_forward":1.537499999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.5441,"totalNetValue":1.5441,"netValue_forward":1.544099999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.5458,"totalNetValue":1.5458,"netValue_forward":1.5457999999999992},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.5093,"totalNetValue":1.5093,"netValue_forward":1.5092999999999988},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.5006,"totalNetValue":1.5006,"netValue_forward":1.5005999999999986},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017361,"netValue":1.5049,"totalNetValue":1.5049,"netValue_forward":1.5048999999999984},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.5148,"totalNetValue":1.5148,"netValue_forward":1.5147999999999984},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.4741,"totalNetValue":1.4741,"netValue_forward":1.4740999999999986},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017361,"netValue":1.5183,"totalNetValue":1.5183,"netValue_forward":1.5182999999999984},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017361,"netValue":1.5208,"totalNetValue":1.5208,"netValue_forward":1.5207999999999986},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017361,"netValue":1.5506,"totalNetValue":1.5506,"netValue_forward":1.5505999999999989},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017361,"netValue":1.5258,"totalNetValue":1.5258,"netValue_forward":1.5257999999999987},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.5228,"totalNetValue":1.5228,"netValue_forward":1.5227999999999988},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.4939,"totalNetValue":1.4939,"netValue_forward":1.493899999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.5097,"totalNetValue":1.5097,"netValue_forward":1.5096999999999987},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017361,"netValue":1.4898,"totalNetValue":1.4898,"netValue_forward":1.489799999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.4649999999999992},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.4711,"totalNetValue":1.4711,"netValue_forward":1.471099999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.4628,"totalNetValue":1.4628,"netValue_forward":1.462799999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.4663,"totalNetValue":1.4663,"netValue_forward":1.466299999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.4520999999999988},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.4402,"totalNetValue":1.4402,"netValue_forward":1.4401999999999986},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.4456,"totalNetValue":1.4456,"netValue_forward":1.4455999999999987},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.420899999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017361,"netValue":1.4143,"totalNetValue":1.4143,"netValue_forward":1.4142999999999988},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017361,"netValue":1.4189,"totalNetValue":1.4189,"netValue_forward":1.418899999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017361,"netValue":1.4192,"totalNetValue":1.4192,"netValue_forward":1.4191999999999991},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4119999999999988},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.4053,"totalNetValue":1.4053,"netValue_forward":1.4052999999999989},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017361,"netValue":1.3944,"totalNetValue":1.3944,"netValue_forward":1.394399999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017361,"netValue":1.3994,"totalNetValue":1.3994,"netValue_forward":1.3993999999999989},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017361,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.405999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.4051,"totalNetValue":1.4051,"netValue_forward":1.4050999999999991},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.397999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.399,"totalNetValue":1.399,"netValue_forward":1.3989999999999991},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.3935,"totalNetValue":1.3935,"netValue_forward":1.393499999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017361,"netValue":1.3932,"totalNetValue":1.3932,"netValue_forward":1.393199999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.3907,"totalNetValue":1.3907,"netValue_forward":1.3906999999999992},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.3888,"totalNetValue":1.3888,"netValue_forward":1.3887999999999991},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.3839,"totalNetValue":1.3839,"netValue_forward":1.383899999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.3722,"totalNetValue":1.3722,"netValue_forward":1.3721999999999992},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.3722,"totalNetValue":1.3722,"netValue_forward":1.3721999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.3631,"totalNetValue":1.3631,"netValue_forward":1.363099999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.3556,"totalNetValue":1.3556,"netValue_forward":1.3555999999999993},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.3513,"totalNetValue":1.3513,"netValue_forward":1.3512999999999993},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.3499999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017361,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3550999999999993},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017361,"netValue":1.3478,"totalNetValue":1.3478,"netValue_forward":1.3477999999999994},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.3535,"totalNetValue":1.3535,"netValue_forward":1.3534999999999993},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017361,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.355099999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017361,"netValue":1.3442,"totalNetValue":1.3442,"netValue_forward":1.3441999999999994},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017361,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.3505999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017361,"netValue":1.3442,"totalNetValue":1.3442,"netValue_forward":1.3441999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.3372,"totalNetValue":1.3372,"netValue_forward":1.337199999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.3364,"totalNetValue":1.3364,"netValue_forward":1.336399999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.3401,"totalNetValue":1.3401,"netValue_forward":1.340099999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.3285,"totalNetValue":1.3285,"netValue_forward":1.3284999999999987},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.3200999999999987},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.3128,"totalNetValue":1.3128,"netValue_forward":1.3127999999999986},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3178999999999987},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.3295,"totalNetValue":1.3295,"netValue_forward":1.3294999999999983},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.3250999999999984},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.3305,"totalNetValue":1.3305,"netValue_forward":1.3304999999999985},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3285999999999984},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.3329,"totalNetValue":1.3329,"netValue_forward":1.3328999999999982},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.3254,"totalNetValue":1.3254,"netValue_forward":1.3253999999999981},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.3204,"totalNetValue":1.3204,"netValue_forward":1.3203999999999982},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.323,"totalNetValue":1.323,"netValue_forward":1.322999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017361,"netValue":1.3161,"totalNetValue":1.3161,"netValue_forward":1.3160999999999983},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.3119,"totalNetValue":1.3119,"netValue_forward":1.3118999999999983},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.3074999999999983},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017361,"netValue":1.3007,"totalNetValue":1.3007,"netValue_forward":1.3006999999999982},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.2873,"totalNetValue":1.2873,"netValue_forward":1.2872999999999983},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.2873,"totalNetValue":1.2873,"netValue_forward":1.2872999999999981},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.292299999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.2929,"totalNetValue":1.2929,"netValue_forward":1.2928999999999982},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017361,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2968999999999982},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.3017,"totalNetValue":1.3017,"netValue_forward":1.301699999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2959999999999983},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2879999999999983},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.2873,"totalNetValue":1.2873,"netValue_forward":1.2872999999999983},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.2855,"totalNetValue":1.2855,"netValue_forward":1.285499999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.2962,"totalNetValue":1.2962,"netValue_forward":1.2961999999999982},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.296299999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.2955999999999985},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.2919999999999983},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017361,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.2992999999999981},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017361,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.2994999999999983},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017361,"netValue":1.3011,"totalNetValue":1.3011,"netValue_forward":1.3010999999999981},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.2818999999999983},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.2838999999999983},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.2869999999999981},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.2887999999999982},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.2967,"totalNetValue":1.2967,"netValue_forward":1.2966999999999982},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2756999999999985},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.2781,"totalNetValue":1.2781,"netValue_forward":1.2780999999999985},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.2787,"totalNetValue":1.2787,"netValue_forward":1.2786999999999982},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.2819999999999983},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.284,"totalNetValue":1.284,"netValue_forward":1.2839999999999983},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2707999999999982},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2599999999999982},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.2426,"totalNetValue":1.2426,"netValue_forward":1.242599999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017361,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.229099999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017361,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.229099999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017361,"netValue":1.3296,"totalNetValue":1.3296,"netValue_forward":1.3295999999999977},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017361,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3257999999999979},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3265999999999978},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.3273,"totalNetValue":1.3273,"netValue_forward":1.327299999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.3236,"totalNetValue":1.3236,"netValue_forward":1.323599999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.322799999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.3271,"totalNetValue":1.3271,"netValue_forward":1.327099999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.326499999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.3466,"totalNetValue":1.3466,"netValue_forward":1.3465999999999978},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.3548,"totalNetValue":1.3548,"netValue_forward":1.3547999999999978},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.3573,"totalNetValue":1.3573,"netValue_forward":1.3572999999999977},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3438999999999979},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3457999999999979},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.327,"totalNetValue":1.327,"netValue_forward":1.326999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.340999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.3424,"totalNetValue":1.3424,"netValue_forward":1.3423999999999978},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.3427,"totalNetValue":1.3427,"netValue_forward":1.3426999999999978},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017361,"netValue":1.3515,"totalNetValue":1.3515,"netValue_forward":1.3514999999999977},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.3323,"totalNetValue":1.3323,"netValue_forward":1.3322999999999978},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.3197,"totalNetValue":1.3197,"netValue_forward":1.3196999999999979},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017361,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.3139999999999976},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.3159999999999978},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.3523,"totalNetValue":1.3523,"netValue_forward":1.3522999999999976},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3566999999999974},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.3403,"totalNetValue":1.3403,"netValue_forward":1.3402999999999974},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.3487,"totalNetValue":1.3487,"netValue_forward":1.3486999999999973},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.3545,"totalNetValue":1.3545,"netValue_forward":1.3544999999999974},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.3333,"totalNetValue":1.3333,"netValue_forward":1.3332999999999975},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.3333,"totalNetValue":1.3333,"netValue_forward":1.3332999999999975},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3180999999999978},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.3289999999999973},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.3289999999999973},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.3334,"totalNetValue":1.3334,"netValue_forward":1.3333999999999973},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.3238,"totalNetValue":1.3238,"netValue_forward":1.3237999999999974},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.3238,"totalNetValue":1.3238,"netValue_forward":1.3237999999999974},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017361,"netValue":1.3183,"totalNetValue":1.3183,"netValue_forward":1.3182999999999974},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017361,"netValue":1.3099,"totalNetValue":1.3099,"netValue_forward":1.3098999999999974},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2940999999999974},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.2967,"totalNetValue":1.2967,"netValue_forward":1.2966999999999975},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.294699999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017361,"netValue":1.2992,"totalNetValue":1.2992,"netValue_forward":1.2991999999999972},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.3032,"totalNetValue":1.3032,"netValue_forward":1.3031999999999972},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.2979,"totalNetValue":1.2979,"netValue_forward":1.2978999999999974},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.2948999999999973},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.2887,"totalNetValue":1.2887,"netValue_forward":1.2886999999999973},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.2841,"totalNetValue":1.2841,"netValue_forward":1.2840999999999974},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.2883999999999973},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2648999999999972},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.2669,"totalNetValue":1.2669,"netValue_forward":1.2668999999999973},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.2797,"totalNetValue":1.2797,"netValue_forward":1.2796999999999974},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017361,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.2798999999999976},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017361,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.2798999999999976},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017361,"netValue":1.2714,"totalNetValue":1.2714,"netValue_forward":1.2713999999999976},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017361,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2734999999999976},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017361,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2830999999999972},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017361,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.2994999999999974},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017361,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3133999999999972},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.3132,"totalNetValue":1.3132,"netValue_forward":1.313199999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.3164,"totalNetValue":1.3164,"netValue_forward":1.3163999999999974},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.3091,"totalNetValue":1.3091,"netValue_forward":1.3090999999999973},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.312,"totalNetValue":1.312,"netValue_forward":1.3119999999999974},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.3029,"totalNetValue":1.3029,"netValue_forward":1.3028999999999973},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3103999999999973},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.3095,"totalNetValue":1.3095,"netValue_forward":1.3094999999999972},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.3084,"totalNetValue":1.3084,"netValue_forward":1.308399999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.3068,"totalNetValue":1.3068,"netValue_forward":1.306799999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.3118,"totalNetValue":1.3118,"netValue_forward":1.3117999999999972},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.3173,"totalNetValue":1.3173,"netValue_forward":1.317299999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.332999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.3262999999999974},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.3169,"totalNetValue":1.3169,"netValue_forward":1.316899999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.3081,"totalNetValue":1.3081,"netValue_forward":1.3080999999999972},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.3092,"totalNetValue":1.3092,"netValue_forward":1.3091999999999968},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017361,"netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.313099999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017361,"netValue":1.3112,"totalNetValue":1.3112,"netValue_forward":1.311199999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017361,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.3008999999999973},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2901999999999973},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.2977999999999974},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.2827,"totalNetValue":1.2827,"netValue_forward":1.2826999999999973},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.2854,"totalNetValue":1.2854,"netValue_forward":1.2853999999999974},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017361,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.2859999999999974},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.3103,"totalNetValue":1.3103,"netValue_forward":1.3102999999999971},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.3113,"totalNetValue":1.3113,"netValue_forward":1.3112999999999972},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.3058,"totalNetValue":1.3058,"netValue_forward":1.3057999999999974},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.2955999999999974},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3003999999999973},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3134999999999972},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.3312,"totalNetValue":1.3312,"netValue_forward":1.3311999999999975},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.3276,"totalNetValue":1.3276,"netValue_forward":1.3275999999999972},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.3364,"totalNetValue":1.3364,"netValue_forward":1.3363999999999971},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017361,"netValue":1.3313,"totalNetValue":1.3313,"netValue_forward":1.331299999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017361,"netValue":1.3363,"totalNetValue":1.3363,"netValue_forward":1.3362999999999972},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017361,"netValue":1.3224,"totalNetValue":1.3224,"netValue_forward":1.3223999999999971},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.3271,"totalNetValue":1.3271,"netValue_forward":1.327099999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.3129,"totalNetValue":1.3129,"netValue_forward":1.312899999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017361,"netValue":1.3034,"totalNetValue":1.3034,"netValue_forward":1.3033999999999972},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017361,"netValue":1.3025,"totalNetValue":1.3025,"netValue_forward":1.302499999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017361,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3059999999999972},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017361,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3103999999999973},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.3201999999999974},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3156999999999974},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.3123,"totalNetValue":1.3123,"netValue_forward":1.3122999999999974},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.3197,"totalNetValue":1.3197,"netValue_forward":1.3196999999999974},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017361,"netValue":1.3213,"totalNetValue":1.3213,"netValue_forward":1.3212999999999973},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.3158,"totalNetValue":1.3158,"netValue_forward":1.3157999999999974},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.3139999999999974},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2901999999999973},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.3001,"totalNetValue":1.3001,"netValue_forward":1.3000999999999971},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.298499999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.3221,"totalNetValue":1.3221,"netValue_forward":1.322099999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.302999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.3218,"totalNetValue":1.3218,"netValue_forward":1.3217999999999972},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.3074999999999972},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017361,"netValue":1.3771,"totalNetValue":1.3771,"netValue_forward":1.3770999999999969},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2386999999999972},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.2112,"totalNetValue":1.2112,"netValue_forward":1.2111999999999974},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2041999999999973},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1807999999999974},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.1774,"totalNetValue":1.1774,"netValue_forward":1.1773999999999973},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.1759999999999973},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1706999999999974},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1634999999999973},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999972},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1637999999999973},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017361,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1710999999999974},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1779999999999973},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1776999999999973},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017361,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1843999999999972},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017361,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1854999999999973},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017361,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1898999999999973},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017361,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1844999999999974},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1866999999999976},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1891999999999974},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1907999999999974},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1910999999999974},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017361,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1900999999999973},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1909999999999972},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.192199999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1981999999999968},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1940999999999968},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.190799999999997},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.186699999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.190999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.187099999999997},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.186599999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017361,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.1856999999999969},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017361,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.185499999999997},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017361,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1832999999999971},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1814999999999969},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017361,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1964999999999968},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017361,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2048999999999972},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017361,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2074999999999971},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017361,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1914999999999973},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017361,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.197899999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1987999999999972},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.190399999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2014999999999971},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.208499999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017361,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2254999999999971},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2296999999999971},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999972},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2334999999999974},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2433999999999976},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2426999999999973},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.2419999999999976},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2438999999999976},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2330999999999979},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.2412999999999978},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017361,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2325999999999977},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2393999999999978},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2356999999999978},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017361,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2402999999999977},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017361,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2440999999999975},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017361,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2514999999999978},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017361,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2416999999999976},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999978},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.2336,"totalNetValue":1.2336,"netValue_forward":1.2335999999999978},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017361,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.244799999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017361,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.240699999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.240999999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2522999999999977},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2539999999999978},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017361,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.258299999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017361,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2603999999999977},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.256499999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2610999999999981},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.259299999999998},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017361,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.264799999999998},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017361,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.260099999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017361,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.265899999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017361,"netValue":1.2756,"totalNetValue":1.2756,"netValue_forward":1.2755999999999978},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017361,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.2680999999999978},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017361,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2683999999999978},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017361,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2707999999999977},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017361,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.279899999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017361,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.278999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017361,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.284999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017361,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.274099999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017361,"netValue":1.2785,"totalNetValue":1.2785,"netValue_forward":1.278499999999998},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017361,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2905999999999977},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017361,"netValue":1.2932,"totalNetValue":1.2932,"netValue_forward":1.2931999999999977},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017361,"netValue":1.3006,"totalNetValue":1.3006,"netValue_forward":1.300599999999998},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017361,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.291999999999998},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017361,"netValue":1.2858,"totalNetValue":1.2858,"netValue_forward":1.285799999999998},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017361,"netValue":1.2865,"totalNetValue":1.2865,"netValue_forward":1.286499999999998},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017361,"netValue":1.2894,"totalNetValue":1.2894,"netValue_forward":1.289399999999998},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017361,"netValue":1.2894,"totalNetValue":1.2894,"netValue_forward":1.2893999999999979},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017361,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2914999999999979},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017361,"netValue":1.2894,"totalNetValue":1.2894,"netValue_forward":1.2893999999999977}]}