window.pageData = {"fund":{"_id":3000000017374,"name":"南方富誉稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017374","tickerId":17374,"shortName":"南方富誉稳健养老目标一年持有混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-27T16:00:00.000Z","followedNum":8,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"nffywjylmbyncyqhhxjjzjj(fof)","managers":[{"name":"李文良","stockType":"fund_manager","stockCode":"db20574937","exchange":"fm","tickerId":122312182150}],"hotMetrics":{"fss":{"stockId":3000000017374,"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":1947,"f_h_s_a":4659,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017374,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.3005143277002204,"f_p_r_m1_ssc":1560,"f_p_r_m1_ssrp":0.23027581783194356,"f_p_r_m3_ssc":1481,"f_p_r_m3_ssrp":0.2945945945945946,"f_p_r_m6_ssc":1374,"f_p_r_m6_ssrp":0.2534595775673707,"f_p_r_y1_ssc":1174,"f_p_r_y1_ssrp":0.4731457800511509,"f_p_r_y2_ssc":971,"f_p_r_y2_ssrp":0.6175257731958763,"f_cagr_p_r_fs_ssc":1551,"f_cagr_p_r_fs_ssrp":0.35935483870967744,"f_p_r_y3_ssc":735,"f_p_r_y3_ssrp":0.36103542234332425},"fp":{"stockId":3000000017374,"type":"fp","f_p_r_fys":0.04508196721311397,"f_p_r_m1":0.0012215338975649637,"f_cagr_p_r_fs":0.048134679158039484,"f_p_r_m3":0.01837060702875326,"f_p_r_d1":0.0007849293563577664,"f_p_r_m6":0.023730930502274372,"f_p_r_y1":0.11148779542812792,"f_p_r_y2":0.1716356953236664,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y3":0.17391304347825787,"f_i_d":"2022-11-27T16:00:00.000Z"},"ff":{"stockId":3000000017374,"type":"ff","f_m_f":2269477,"f_c_f":1243534,"f_m_a_c_f":3513011,"f_m_c_f_d":"2024-08-13T16:00:00.000Z","f_c_f_r":0.0008,"f_m_a_c_f_r":0.0038,"f_m_f_r":0.003,"f_c_fr":0.0008,"f_fr_d":"2025-08-12T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000017374,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":1.1475,"f_nv_cr":-0.011627906976744318},"f_as":{"stockId":3000000017374,"type":"f_as","f_tas":16323433.400899999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013529,"__csrcFundId":9986,"stockCode":"013529","shortName":"南方富誉稳健养老目标一年持有混合（FOF）(013529)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13529,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-30T23:44:56.632Z","status":"normal","exchange":"jj","name":"南方富誉稳健养老目标一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050020000,"inceptionDate":"2021-09-28T16:00:00.000Z","followedNum":4,"masterFundShortName":"南方富誉稳健养老目标一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-09-28T16:00:00.000Z","setUpAssetScale":4040108318.19,"setUpShares":4040108318.19,"pinyin":"nffywjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013529,"stockId":600230,"holdings":203086,"marketCap":3777399,"netValueRatio":0.0104,"quarterlyChange":0.21887287024901636,"stock":{"stockCode":"600230","exchange":"sh","stockType":"company","tickerId":600230,"name":"沧州大化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013529,"stockId":300567,"holdings":25000,"marketCap":3142500,"netValueRatio":0.0086,"quarterlyChange":0.3782894736842106,"stock":{"stockCode":"300567","exchange":"sz","stockType":"company","tickerId":300567,"name":"精测电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013529,"stockId":601899,"holdings":70000,"marketCap":2290400,"netValueRatio":0.0063,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013529,"stockId":600160,"holdings":60000,"marketCap":2049000,"netValueRatio":0.0056,"quarterlyChange":-0.10725666243815102,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013529,"stockId":688409,"holdings":20000,"marketCap":1802000,"netValueRatio":0.0049,"quarterlyChange":0.33679525222552065,"stock":{"name":"富创精密","exchange":"sh","stockType":"company","stockCode":"688409","tickerId":688409}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013529,"stockId":688361,"holdings":10500,"marketCap":1596525,"netValueRatio":0.0044,"quarterlyChange":-0.006144192430878159,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013529,"stockId":605090,"holdings":40000,"marketCap":1540000,"netValueRatio":0.0042,"quarterlyChange":-0.10672853828306317,"stock":{"stockCode":"605090","tickerId":605090,"exchange":"sh","stockType":"company","name":"九丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013529,"stockId":2318,"holdings":50000,"marketCap":1514000,"netValueRatio":0.0042,"quarterlyChange":0.04594127806563075,"stock":{"stockCode":"002318","exchange":"sz","stockType":"company","tickerId":2318,"name":"久立特材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013529,"stockId":600486,"holdings":20000,"marketCap":1500000,"netValueRatio":0.0041,"quarterlyChange":0.08084738434932981,"stock":{"stockCode":"600486","exchange":"sh","stockType":"company","tickerId":600486,"name":"扬农化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013529,"stockId":688256,"holdings":1500,"marketCap":1474500,"netValueRatio":0.004,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}}],"bondHoldings":[{"_id":"69e8fa981398d79843002565","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013529,"stockCode":"019785","stockName":"25国债13","holdings":137000,"marketCap":13830281,"netValueRatio":0.0379,"lastUpdated":"2026-04-22T16:43:04.284Z"},{"_id":"69e8fa981398d79843002566","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013529,"stockCode":"019792","stockName":"25国债19","holdings":47000,"marketCap":4735493,"netValueRatio":0.013,"lastUpdated":"2026-04-22T16:43:04.291Z"}]},"shareHoldersStructureList":[{"_id":"69aed01f7fea5b3eb0507f1d","date":"2025-06-29T16:00:00.000Z","stockId":3000000013529,"h_a":4426,"h_s_a":137895,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":610324018,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:23.071Z"},{"_id":"69aed01f7fea5b3eb0507f1c","date":"2024-12-30T16:00:00.000Z","stockId":3000000013529,"h_a":6992,"h_s_a":159107,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":1112476496,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:23.068Z"}],"netValueList":[{"date":"2026-07-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733000000000002},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000017374,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615000000000002},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000017374,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655000000000004},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000017374,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1709000000000003},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000017374,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721000000000004},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000017374,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1720000000000004},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000017374,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1890000000000005},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000017374,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1917000000000004},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000017374,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1840000000000004},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000017374,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.1765000000000008},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1837000000000006},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000017374,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1790000000000007},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000017374,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684000000000008},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000017374,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.179100000000001},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000017374,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599000000000008},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000017374,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593000000000009},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000017374,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461000000000008},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413000000000006},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406000000000007},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439000000000008},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017374,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.132500000000001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017374,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451000000000007},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017374,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1507000000000007},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017374,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502000000000008},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017374,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494000000000006},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017374,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458000000000006},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017374,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464000000000008},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017374,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535000000000009},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538000000000008},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017374,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597000000000006},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583000000000008},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017374,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542000000000008},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017374,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.146500000000001},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017374,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.156500000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017374,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537000000000008},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017374,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516000000000008},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017374,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537000000000008},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017374,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642000000000008},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017374,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598000000000008},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.159400000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017374,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.154900000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017374,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572000000000011},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017374,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.154400000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017374,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.142300000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436000000000006},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017374,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395000000000006},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017374,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416000000000006},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017374,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1380000000000006},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017374,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017374,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363000000000008},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017374,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000007},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017374,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321000000000008},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.126800000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.128300000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.126500000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017374,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275000000000008},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017374,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017374,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173000000000008},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017374,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113000000000008},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017374,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000007},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.112300000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017374,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083000000000007},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127000000000007},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017374,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017374,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985000000000007},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017374,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104000000000007},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017374,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152000000000009},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017374,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254000000000008},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017374,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.124400000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017374,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.131200000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.133300000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017374,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363000000000012},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387000000000012},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387000000000012},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000011},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017374,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397000000000013},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017374,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388000000000011},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017374,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.135700000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017374,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.139700000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017374,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.152800000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505000000000012},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017374,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494000000000009},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504000000000012},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017374,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.144300000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405000000000012},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1390000000000011},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.137500000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017374,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293000000000009},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017374,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289000000000011},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017374,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325000000000012},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017374,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327000000000012},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017374,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242000000000014},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017374,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407000000000012},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017374,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458000000000008},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017374,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017374,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017374,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017374,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382000000000008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017374,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017374,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017374,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017374,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1300000000000006},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017374,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289000000000007},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017374,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017374,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017374,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017374,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017374,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017374,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017374,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000008},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017374,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000008},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017374,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987000000000007},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017374,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017374,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017374,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017374,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017374,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017374,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017374,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017374,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000005},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017374,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017374,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017374,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017374,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017374,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017374,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017374,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017374,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017374,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017374,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.068300000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017374,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017374,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017374,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017374,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.086600000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017374,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876000000000008},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.095900000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017374,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891000000000008},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897000000000008},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.092400000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017374,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916000000000008},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017374,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928000000000009},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017374,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844000000000007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017374,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842000000000007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017374,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895000000000008},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017374,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.090100000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017374,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017374,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.096400000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017374,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.092500000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.094800000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017374,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894000000000008},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017374,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.084600000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017374,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000007},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017374,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0790000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017374,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.088300000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017374,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.094500000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.096100000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000006},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017374,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.088700000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.094400000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017374,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942000000000007},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017374,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017374,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017374,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017374,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017374,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834000000000006},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017374,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825000000000007},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017374,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017374,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017374,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0720000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017374,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017374,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.068300000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017374,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.068100000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017374,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017374,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000009},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017374,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.066200000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669000000000008},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017374,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.061800000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017374,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017374,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017374,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017374,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000004},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017374,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017374,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017374,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0480000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017374,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017374,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017374,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017374,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017374,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017374,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017374,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017374,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017374,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017374,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017374,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017374,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017374,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017374,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017374,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017374,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000007},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000007},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.031300000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017374,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017374,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296000000000007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017374,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017374,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000006},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017374,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000006},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017374,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298000000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017374,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281000000000007},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017374,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017374,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017374,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0220000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017374,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017374,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0220000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017374,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017374,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017374,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017374,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246000000000006},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212000000000006},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017374,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017374,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017374,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000007},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017374,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017374,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169000000000006},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017374,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017374,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017374,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017374,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017374,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181000000000004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017374,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000004},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017374,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017374,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017374,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017374,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017374,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017374,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017374,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017374,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017374,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017374,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017374,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000008},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017374,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000007},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017374,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017374,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017374,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017374,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017374,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017374,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017374,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000004},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017374,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215000000000005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017374,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017374,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217000000000007},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017374,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228000000000006},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233000000000008},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017374,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227000000000006},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017374,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017374,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238000000000007},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017374,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241000000000007},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017374,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0240000000000007},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017374,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224000000000006},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017374,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017374,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017374,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219000000000007},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017374,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0200000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017374,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017374,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017374,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017374,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221000000000005},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198000000000005},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017374,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017374,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017374,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017374,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017374,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000004},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017374,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000006},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017374,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017374,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000007},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017374,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017374,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017374,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.011700000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.012800000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017374,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000008},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017374,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000007},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017374,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000007},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017374,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000008},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017374,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000007},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017374,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082000000000009},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017374,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000009},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017374,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017374,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.005400000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017374,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.005700000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017374,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000009},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017374,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.005500000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017374,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017374,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.008800000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017374,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134000000000012},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017374,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.015900000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145000000000008},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017374,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147000000000008},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.013400000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017374,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.014100000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017374,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.011500000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017374,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0120000000000011},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017374,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.012300000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017374,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000014},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017374,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.012300000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000012},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017374,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172000000000014},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000013},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017374,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000014},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017374,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102000000000015},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017374,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0070000000000012},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017374,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000013},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017374,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000016},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017374,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000012},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017374,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.004500000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017374,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000014},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017374,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000013},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017374,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000014},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017374,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000016},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017374,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000016},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017374,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045000000000015},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017374,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000013},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017374,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000013},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017374,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000014},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017374,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000014},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017374,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000014},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017374,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082000000000013},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017374,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076000000000016},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017374,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000014},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017374,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085000000000013},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017374,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017374,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000011},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017374,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000014},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017374,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000014},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017374,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000013},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017374,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000014},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017374,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000013},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017374,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000012},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017374,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000011},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017374,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.000600000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017374,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000012},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017374,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000011},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017374,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.002400000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017374,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017374,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000014},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017374,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9960000000000011},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017374,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000013},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017374,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000013},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017374,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000011},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017374,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.996600000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017374,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000009},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017374,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000009},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017374,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017374,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827000000000009},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017374,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9747000000000008},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017374,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000008},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017374,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017374,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628000000000009},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017374,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9627000000000009},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017374,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602000000000009},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017374,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.958500000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017374,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000009},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017374,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.959300000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017374,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000011},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017374,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645000000000009},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017374,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646000000000011},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017374,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.967300000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017374,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.966000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017374,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686000000000011},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017374,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017374,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645000000000009},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017374,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656000000000008},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017374,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000009},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017374,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.967900000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017374,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000009},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017374,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673000000000008},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017374,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000009},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017374,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.969900000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017374,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.968900000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017374,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000009},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017374,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673000000000008},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017374,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683000000000008},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017374,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000007},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017374,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000006},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017374,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9679000000000006},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017374,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677000000000007},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017374,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000008},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017374,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664000000000008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017374,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017374,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742000000000008},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017374,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753000000000007},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017374,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017374,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.970600000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017374,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9701000000000009},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017374,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9670000000000009},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017374,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.968900000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017374,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000008},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017374,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9755000000000009},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017374,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767000000000008},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017374,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9782000000000008}]}