window.pageData = {"fund":{"_id":3000000017591,"stockCode":"017591","shortName":"汇添富添福智富均衡养老目标三年持有混合发起（FOF）","masterFundShortName":"汇添富添福智富均衡养老目标三年持有混合发起（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":17591,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"汇添富添福智富均衡养老目标三年持有期混合型发起式基金中基金（FOF）","inceptionDate":"2023-06-19T16:00:00.000Z","setUpDate":"2023-06-19T16:00:00.000Z","setUpAssetScale":38605028.5,"setUpShares":38605028.5,"pinyin":"htftfzfjhylmbsncyqhhxfqsjjzjj(fof)","followedNum":1,"pensionTargetFlag":1,"managers":[{"name":"程竹成","stockType":"fund_manager","stockCode":"db20897263","exchange":"fm","tickerId":32603230360}],"hotMetrics":{"fss":{"stockId":3000000017591,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2585,"f_ind_h_s_r":0.7415,"f_h_a":188,"f_h_s_a":216952,"f_ind_h_s_r_c_hy":0.00040000000000006697,"f_ins_h_s_r_c_hy":-0.00040000000000001146,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.00040000000000006697,"f_ins_h_s_r_c_1y":-0.00040000000000001146},"fpr":{"stockId":3000000017591,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.19399707174231332,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.17061611374407584,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.16408450704225352,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.22298850574712645,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.26413427561837455,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.1994627266621894,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.24921135646687698},"fp":{"stockId":3000000017591,"type":"fp","f_cagr_p_r_fs":0.11667339890668371,"f_p_r_d1":0.004763265694960328,"f_p_r_m1":0.03932203389830513,"f_p_r_m3":0.05821445006902892,"f_p_r_m6":0.13564902461107908,"f_p_r_fys":0.10863800723182004,"f_p_r_y1":0.29537132663599674,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y2":0.3880281690140843},"ff":{"stockId":3000000017591,"type":"ff","f_m_f_r":0.009,"f_c_f_r":0.002,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2025-02-06T16:00:00.000Z","f_c_f":34218,"f_m_a_c_f":140698,"f_m_f":106480,"f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.009,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000017591,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.3797,"f_nv_cr":0.0038562281722933633},"f_as":{"stockId":3000000017591,"type":"f_as","f_tas":51236496.904,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fb1e1398d7984300319c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017591,"stockCode":"019773","stockName":"25国债08","holdings":25000,"marketCap":2533186,"netValueRatio":0.0494,"lastUpdated":"2026-04-22T16:45:18.968Z"},{"_id":"69e8fb1e1398d7984300319d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017591,"stockCode":"019785","stockName":"25国债13","holdings":3000,"marketCap":302852,"netValueRatio":0.0059,"lastUpdated":"2026-04-22T16:45:18.980Z"}]},"shareHoldersStructureList":[{"_id":"69aed2547fea5b3eb052c3ec","date":"2025-06-29T16:00:00.000Z","stockId":3000000017591,"h_a":188,"h_s_a":205759,"ins_h_s":10000000,"ins_h_s_r":0.2585,"ind_h_s":28682751,"ind_h_s_r":0.7415,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:48.674Z"},{"_id":"69aed2547fea5b3eb052c3eb","date":"2024-12-30T16:00:00.000Z","stockId":3000000017591,"h_a":180,"h_s_a":214542,"ins_h_s":10000000,"ins_h_s_r":0.2589,"ind_h_s":28617560,"ind_h_s_r":0.7411,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:48.668Z"},{"_id":"69aed2547fea5b3eb052c3ea","date":"2024-06-29T16:00:00.000Z","stockId":3000000017591,"h_a":178,"h_s_a":216952,"ins_h_s":10000000,"ins_h_s_r":0.2589,"ind_h_s":28617505,"ind_h_s_r":0.7411,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:48.666Z"}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.3797,"totalNetValue":1.3797,"netValue_forward":1.3797},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017591,"netValue":1.3744,"totalNetValue":1.3744,"netValue_forward":1.3744},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.3634,"totalNetValue":1.3634,"netValue_forward":1.3634},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017591,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.364},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017591,"netValue":1.3767,"totalNetValue":1.3767,"netValue_forward":1.3767},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017591,"netValue":1.3958,"totalNetValue":1.3958,"netValue_forward":1.3958},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017591,"netValue":1.3841,"totalNetValue":1.3841,"netValue_forward":1.3841},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.3876,"totalNetValue":1.3876,"netValue_forward":1.3876},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017591,"netValue":1.3712,"totalNetValue":1.3712,"netValue_forward":1.3712},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017591,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.374},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017591,"netValue":1.3607,"totalNetValue":1.3607,"netValue_forward":1.3607},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017591,"netValue":1.3259,"totalNetValue":1.3259,"netValue_forward":1.3259},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.3358,"totalNetValue":1.3358,"netValue_forward":1.3358},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017591,"netValue":1.3305,"totalNetValue":1.3305,"netValue_forward":1.3305},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017591,"netValue":1.3416,"totalNetValue":1.3416,"netValue_forward":1.3416},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017591,"netValue":1.3282,"totalNetValue":1.3282,"netValue_forward":1.3282},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.3275,"totalNetValue":1.3275,"netValue_forward":1.3275},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017591,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.3203},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017591,"netValue":1.305,"totalNetValue":1.305,"netValue_forward":1.305},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017591,"netValue":1.3061,"totalNetValue":1.3061,"netValue_forward":1.3061},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017591,"netValue":1.2932,"totalNetValue":1.2932,"netValue_forward":1.2932},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017591,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2918},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2837},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017591,"netValue":1.2865,"totalNetValue":1.2865,"netValue_forward":1.2865},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017591,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2497},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017591,"netValue":1.2616,"totalNetValue":1.2616,"netValue_forward":1.2616},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017591,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.238},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017591,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2542},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2549},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017591,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2447},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.2599},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017591,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2465},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017591,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2552},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017591,"netValue":1.2646,"totalNetValue":1.2646,"netValue_forward":1.2646},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.2859,"totalNetValue":1.2859,"netValue_forward":1.2859},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017591,"netValue":1.2764,"totalNetValue":1.2764,"netValue_forward":1.2764},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017591,"netValue":1.2909,"totalNetValue":1.2909,"netValue_forward":1.2909},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017591,"netValue":1.2921,"totalNetValue":1.2921,"netValue_forward":1.2921},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017591,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.2993},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.3082,"totalNetValue":1.3082,"netValue_forward":1.3082},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017591,"netValue":1.3084,"totalNetValue":1.3084,"netValue_forward":1.3084},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.2927,"totalNetValue":1.2927,"netValue_forward":1.2927},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017591,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.2988},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017591,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2915},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017591,"netValue":1.2864,"totalNetValue":1.2864,"netValue_forward":1.2864},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017591,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.2912},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017591,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3191},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.3194},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017591,"netValue":1.319,"totalNetValue":1.319,"netValue_forward":1.319},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.3184,"totalNetValue":1.3184,"netValue_forward":1.3184},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017591,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3114},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3038},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017591,"netValue":1.3052,"totalNetValue":1.3052,"netValue_forward":1.3052},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3043},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017591,"netValue":1.2863,"totalNetValue":1.2863,"netValue_forward":1.2863},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017591,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.2877},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017591,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.2988},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017591,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2969},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017591,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.276},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017591,"netValue":1.3086,"totalNetValue":1.3086,"netValue_forward":1.3086},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017591,"netValue":1.3235,"totalNetValue":1.3235,"netValue_forward":1.3235},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017591,"netValue":1.3288,"totalNetValue":1.3288,"netValue_forward":1.3288},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.3202},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017591,"netValue":1.3155,"totalNetValue":1.3155,"netValue_forward":1.3155},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017591,"netValue":1.3197,"totalNetValue":1.3197,"netValue_forward":1.3197},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017591,"netValue":1.3119,"totalNetValue":1.3119,"netValue_forward":1.3119},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017591,"netValue":1.3087,"totalNetValue":1.3087,"netValue_forward":1.3087},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2953},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017591,"netValue":1.3017,"totalNetValue":1.3017,"netValue_forward":1.3017},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017591,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2987},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017591,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2947},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017591,"netValue":1.2909,"totalNetValue":1.2909,"netValue_forward":1.2909},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017591,"netValue":1.2862,"totalNetValue":1.2862,"netValue_forward":1.2862},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017591,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2941},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.2843,"totalNetValue":1.2843,"netValue_forward":1.2843},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017591,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.274},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017591,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2757},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017591,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.2699},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017591,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2595},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017591,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2445},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017591,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.2493},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.247},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017591,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2448},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017591,"netValue":1.2376,"totalNetValue":1.2376,"netValue_forward":1.2376},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017591,"netValue":1.2346,"totalNetValue":1.2346,"netValue_forward":1.2346},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017591,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2178},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017591,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.2234},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017591,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2075},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017591,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.219},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017591,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2273},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017591,"netValue":1.2288,"totalNetValue":1.2288,"netValue_forward":1.2288},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2263},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017591,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2291},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017591,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017591,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.215},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017591,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017591,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2188},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017591,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2248},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017591,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2128},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017591,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2131},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.2091,"totalNetValue":1.2091,"netValue_forward":1.2091},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017591,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017591,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.2149,"totalNetValue":1.2149,"netValue_forward":1.2149},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017591,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2191},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2204},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017591,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2258},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017591,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.23},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017591,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2401},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017591,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.229},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2298},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017591,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.2327},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017591,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017591,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017591,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017591,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2209},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017591,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.2315},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017591,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017591,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.2315},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017591,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2387},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017591,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2352},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017591,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017591,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.216},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.2081,"totalNetValue":1.2081,"netValue_forward":1.2081},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017591,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017591,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.217},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017591,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017591,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2208},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017591,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2371},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017591,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2135},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2231},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017591,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2205},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017591,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2111},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017591,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2083},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.211},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017591,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2173},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017591,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017591,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2083},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017591,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.2104},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2097},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017591,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017591,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017591,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017591,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1761},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017591,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.194},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017591,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017591,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017591,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017591,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017591,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1805},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017591,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1704},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017591,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1662},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017591,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017591,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1501999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017591,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017591,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017591,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017591,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017591,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017591,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017591,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017591,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017591,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017591,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017591,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017591,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1237999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017591,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017591,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1209999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017591,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017591,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017591,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017591,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017591,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017591,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017591,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017591,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017591,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017591,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0883999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017591,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017591,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017591,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017591,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0797999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017591,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017591,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017591,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017591,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017591,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017591,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017591,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017591,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017591,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017591,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017591,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017591,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017591,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017591,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017591,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017591,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017591,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017591,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0569999999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017591,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017591,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017591,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017591,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0612999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0550999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017591,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017591,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0550999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017591,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017591,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017591,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017591,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017591,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017591,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017591,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017591,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017591,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017591,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017591,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017591,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017591,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017591,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017591,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017591,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017591,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017591,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017591,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017591,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017591,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017591,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017591,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017591,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017591,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017591,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017591,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017591,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017591,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0460999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017591,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017591,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017591,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017591,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017591,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017591,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017591,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017591,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017591,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017591,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017591,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017591,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017591,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0172999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017591,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017591,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017591,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017591,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0045999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017591,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017591,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017591,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017591,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017591,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017591,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017591,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017591,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017591,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017591,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017591,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017591,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017591,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017591,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017591,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017591,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017591,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017591,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017591,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017591,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017591,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017591,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017591,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017591,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017591,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017591,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017591,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017591,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017591,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0185999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017591,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017591,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017591,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017591,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017591,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017591,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017591,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017591,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017591,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017591,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017591,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017591,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017591,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017591,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017591,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017591,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017591,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017591,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017591,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0161999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017591,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017591,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017591,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017591,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017591,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017591,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017591,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017591,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0161999999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017591,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017591,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017591,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9599},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017591,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9449000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017591,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9421000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017591,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9275},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017591,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.928},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017591,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9294},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017591,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9275},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017591,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9284},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017591,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.928},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017591,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9274},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017591,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9310000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017591,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9364},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017591,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017591,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9380000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017591,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9354000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017591,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9417000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017591,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9354000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017591,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017591,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017591,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9383000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017591,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9397000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017591,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9401000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017591,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017591,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017591,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9459000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017591,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017591,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9439000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017591,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9425000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017591,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017591,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9448000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017591,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9453000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017591,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017591,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017591,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017591,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017591,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9524000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017591,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017591,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017591,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017591,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017591,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9529000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017591,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017591,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017591,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9553},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017591,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017591,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9660000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017591,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017591,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017591,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017591,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017591,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017591,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9710000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017591,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017591,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9655000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017591,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017591,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017591,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017591,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017591,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017591,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017591,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017591,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017591,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017591,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9713000000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017591,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017591,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017591,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017591,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9755000000000003},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017591,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017591,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9819000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017591,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017591,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017591,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017591,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017591,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017591,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017591,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017591,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801000000000002},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017591,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793000000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017591,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017591,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017591,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017591,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017591,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000001}]}