window.pageData = {"fund":{"_id":3000000017699,"stockCode":"017699","shortName":"广发景泰债券A","masterFundShortName":"广发景泰债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17699,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050300000,"name":"广发景泰债券型证券投资基金","inceptionDate":"2023-04-17T16:00:00.000Z","setUpDate":"2023-04-17T16:00:00.000Z","setUpAssetScale":4199989262,"setUpShares":4199989262,"pinyin":"gfjtzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"方抗","stockType":"fund_manager","stockCode":"db20290403","exchange":"fm","tickerId":611148060}],"hotMetrics":{"fss":{"stockId":3000000017699,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9995999999999999,"f_ind_h_s_r":0.0004,"f_h_a":276,"f_h_s_a":5553841,"f_ind_h_s_r_c_hy":-0.0024999999999999996,"f_ins_h_s_r_c_hy":0.0024999999999999467,"f_ind_h_s_r_c_1y":0.00010000000000000005,"f_ins_h_s_r_c_1y":-0.00010000000000010001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017699,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.4303899236232078,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.6822799841667766,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.3444266238973536,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.4580636275995042,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.7103337236533958,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.4008230452674897,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.3766609880749574,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.40820073439412485},"fp":{"stockId":3000000017699,"type":"fp","f_cagr_p_r_fs":0.031933997486158106,"f_p_r_d1":-0.00046650494495259487,"f_p_r_m1":0.002571456829195684,"f_p_r_m3":0.008456028651014691,"f_p_r_m6":0.012161491260745283,"f_p_r_fys":0.011172069825436282,"f_p_r_y1":0.015049153278491323,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":0.05902451854038815,"f_p_r_y3":0.09890985755035087},"ff":{"stockId":3000000017699,"type":"ff","f_m_f":2320654,"f_m_f_r":0.003,"f_c_f":773551,"f_c_f_r":0.001,"f_m_a_c_f":3094205,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000017699,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0137,"f_nv_cr":-0.00019725811223991752},"f_as":{"stockId":3000000017699,"type":"f_as","f_tas":817516065.9638001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017700,"name":"广发景泰债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017700","tickerId":17700,"shortName":"广发景泰债券C","currency":"CNY","__csrcFundId":12572,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.831Z","fundCollectionId":4000050300000,"inceptionDate":"2023-04-17T16:00:00.000Z","setUpDate":"2023-04-17T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfjtzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb231398d798430031f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017699,"stockCode":"09240417IB","stockName":"24农发清发17","holdings":1300000,"marketCap":133526098,"netValueRatio":0.1633,"lastUpdated":"2026-04-22T16:45:23.406Z"},{"_id":"69e8fb231398d798430031f9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017699,"stockCode":"190205IB","stockName":"19国开05","holdings":1200000,"marketCap":127165610,"netValueRatio":0.1555,"lastUpdated":"2026-04-22T16:45:23.410Z"},{"_id":"69e8fb231398d798430031fa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017699,"stockCode":"190401IB","stockName":"19农发01","holdings":900000,"marketCap":96019273,"netValueRatio":0.1174,"lastUpdated":"2026-04-22T16:45:23.414Z"},{"_id":"69e8fb231398d798430031fb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017699,"stockCode":"230305IB","stockName":"23进出05","holdings":900000,"marketCap":92578142,"netValueRatio":0.1132,"lastUpdated":"2026-04-22T16:45:23.421Z"},{"_id":"69e8fb231398d798430031fc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017699,"stockCode":"180310IB","stockName":"18进出10","holdings":600000,"marketCap":63954230,"netValueRatio":0.0782,"lastUpdated":"2026-04-22T16:45:23.428Z"}]},"shareHoldersStructureList":[{"_id":"69cae45640924dd8ca6566c6","date":"2025-12-30T16:00:00.000Z","stockId":3000000017699,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":276,"h_s_a":3165657,"ins_h_s":873364430,"ins_h_s_r":0.9995999999999999,"ind_h_s":357092,"ind_h_s_r":0.0004,"lastUpdated":"2026-03-30T21:00:06.849Z"},{"_id":"69aed2667fea5b3eb052d1b6","date":"2025-06-29T16:00:00.000Z","stockId":3000000017699,"h_a":303,"h_s_a":2598339,"ins_h_s":785004191,"ins_h_s_r":0.9971,"ind_h_s":2292533,"ind_h_s_r":0.0029,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:06.962Z"},{"_id":"69aed2667fea5b3eb052d1b5","date":"2024-12-30T16:00:00.000Z","stockId":3000000017699,"h_a":312,"h_s_a":11315699,"ins_h_s":3529325091,"ins_h_s_r":0.9997,"ind_h_s":1173008,"ind_h_s_r":0.0003,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:06.959Z"},{"_id":"69aed2667fea5b3eb052d1b4","date":"2024-06-29T16:00:00.000Z","stockId":3000000017699,"h_a":260,"h_s_a":5553841,"ins_h_s":1443609888,"ins_h_s_r":0.9997,"ind_h_s":388853,"ind_h_s_r":0.0003,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:06.957Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0137,"totalNetValue":1.0988,"netValue_forward":1.0137},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0139,"totalNetValue":1.099,"netValue_forward":1.0139},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0131,"totalNetValue":1.0982,"netValue_forward":1.0131000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0127,"totalNetValue":1.0978,"netValue_forward":1.0127000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0131,"totalNetValue":1.0982,"netValue_forward":1.0131000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0133,"totalNetValue":1.0984,"netValue_forward":1.0133},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0136,"totalNetValue":1.0987,"netValue_forward":1.0136000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.0134,"totalNetValue":1.0985,"netValue_forward":1.0134000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0132,"totalNetValue":1.0983,"netValue_forward":1.0132},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.0129,"totalNetValue":1.098,"netValue_forward":1.0129},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0124,"totalNetValue":1.0975,"netValue_forward":1.0124000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0121,"totalNetValue":1.0972,"netValue_forward":1.0121000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0118,"totalNetValue":1.0969,"netValue_forward":1.0118},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0115,"totalNetValue":1.0966,"netValue_forward":1.0115},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0112,"totalNetValue":1.0963,"netValue_forward":1.0112},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0111,"totalNetValue":1.0962,"netValue_forward":1.0111000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0115,"totalNetValue":1.0966,"netValue_forward":1.0115},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.0116,"totalNetValue":1.0967,"netValue_forward":1.0116},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0115,"totalNetValue":1.0966,"netValue_forward":1.0115},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017699,"netValue":1.011,"totalNetValue":1.0961,"netValue_forward":1.0110000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017699,"netValue":1.0108,"totalNetValue":1.0959,"netValue_forward":1.0108},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017699,"netValue":1.0111,"totalNetValue":1.0962,"netValue_forward":1.0111000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0111,"totalNetValue":1.0962,"netValue_forward":1.0111000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0103,"totalNetValue":1.0954,"netValue_forward":1.0103000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.01,"totalNetValue":1.0951,"netValue_forward":1.0100000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0099,"totalNetValue":1.095,"netValue_forward":1.0099},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0098,"totalNetValue":1.0949,"netValue_forward":1.0098},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0099,"totalNetValue":1.095,"netValue_forward":1.0099},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.01,"totalNetValue":1.0951,"netValue_forward":1.0100000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0099,"totalNetValue":1.095,"netValue_forward":1.0099},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0097,"totalNetValue":1.0948,"netValue_forward":1.0097},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.0091,"totalNetValue":1.0942,"netValue_forward":1.0091000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0087,"totalNetValue":1.0938,"netValue_forward":1.0087000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0088,"totalNetValue":1.0939,"netValue_forward":1.0088},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0085,"totalNetValue":1.0936,"netValue_forward":1.0085},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.008,"totalNetValue":1.0931,"netValue_forward":1.0080000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.008,"totalNetValue":1.0931,"netValue_forward":1.0080000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0079,"totalNetValue":1.093,"netValue_forward":1.0079000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0084,"totalNetValue":1.0935,"netValue_forward":1.0084},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0085,"totalNetValue":1.0936,"netValue_forward":1.0085},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.0085,"totalNetValue":1.0936,"netValue_forward":1.0085},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0079,"totalNetValue":1.093,"netValue_forward":1.0079000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017699,"netValue":1.0077,"totalNetValue":1.0928,"netValue_forward":1.0077},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0071,"totalNetValue":1.0922,"netValue_forward":1.0071000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.0068,"totalNetValue":1.0919,"netValue_forward":1.0068},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0072,"totalNetValue":1.0923,"netValue_forward":1.0072},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0077,"totalNetValue":1.0928,"netValue_forward":1.0077},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0073,"totalNetValue":1.0924,"netValue_forward":1.0073},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0073,"totalNetValue":1.0924,"netValue_forward":1.0073},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0071,"totalNetValue":1.0922,"netValue_forward":1.0071000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.007,"totalNetValue":1.0921,"netValue_forward":1.0070000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.007,"totalNetValue":1.0921,"netValue_forward":1.0070000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0065,"totalNetValue":1.0916,"netValue_forward":1.0065},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0059,"totalNetValue":1.091,"netValue_forward":1.0059000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.0055,"totalNetValue":1.0906,"netValue_forward":1.0055000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0053,"totalNetValue":1.0904,"netValue_forward":1.0053},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017699,"netValue":1.0053,"totalNetValue":1.0904,"netValue_forward":1.0053},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0052,"totalNetValue":1.0903,"netValue_forward":1.0052},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0051,"totalNetValue":1.0902,"netValue_forward":1.0051},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0048,"totalNetValue":1.0899,"netValue_forward":1.0048},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0046,"totalNetValue":1.0897,"netValue_forward":1.0046000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.0048,"totalNetValue":1.0899,"netValue_forward":1.0048},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0047,"totalNetValue":1.0898,"netValue_forward":1.0047000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0043,"totalNetValue":1.0894,"netValue_forward":1.0043},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.0045,"totalNetValue":1.0896,"netValue_forward":1.0045000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0044,"totalNetValue":1.0895,"netValue_forward":1.0044},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0039,"totalNetValue":1.089,"netValue_forward":1.0039},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0037,"totalNetValue":1.0888,"netValue_forward":1.0037000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0032,"totalNetValue":1.0883,"netValue_forward":1.0032},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0029,"totalNetValue":1.088,"netValue_forward":1.0029},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0027,"totalNetValue":1.0878,"netValue_forward":1.0027},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0026,"totalNetValue":1.0877,"netValue_forward":1.0026000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0021,"totalNetValue":1.0872,"netValue_forward":1.0021000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0017,"totalNetValue":1.0868,"netValue_forward":1.0017},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.0013,"totalNetValue":1.0864,"netValue_forward":1.0013},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0015,"totalNetValue":1.0866,"netValue_forward":1.0015000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0023,"totalNetValue":1.0874,"netValue_forward":1.0023},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017699,"netValue":1.0025,"totalNetValue":1.0876,"netValue_forward":1.0025000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0025,"totalNetValue":1.0876,"netValue_forward":1.0025000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0026,"totalNetValue":1.0877,"netValue_forward":1.0026000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.0032,"totalNetValue":1.0883,"netValue_forward":1.0032},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0031,"totalNetValue":1.0882,"netValue_forward":1.0031000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0032,"totalNetValue":1.0883,"netValue_forward":1.0032},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0031,"totalNetValue":1.0882,"netValue_forward":1.0031000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0028,"totalNetValue":1.0879,"netValue_forward":1.0028},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.003,"totalNetValue":1.0881,"netValue_forward":1.003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0024,"totalNetValue":1.0875,"netValue_forward":1.0024},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.0021,"totalNetValue":1.0872,"netValue_forward":1.0021000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0016,"totalNetValue":1.0867,"netValue_forward":1.0016000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0016,"totalNetValue":1.0867,"netValue_forward":1.0016000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0021,"totalNetValue":1.0872,"netValue_forward":1.0021000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0025,"totalNetValue":1.0876,"netValue_forward":1.0025000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.002,"totalNetValue":1.0871,"netValue_forward":1.002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0016,"totalNetValue":1.0867,"netValue_forward":1.0016160183943283},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0429,"totalNetValue":1.0862,"netValue_forward":1.001136041387239},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0428,"totalNetValue":1.0861,"netValue_forward":1.0010400459858209},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.0423,"totalNetValue":1.0856,"netValue_forward":1.0005600689787315},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0434,"totalNetValue":1.0867,"netValue_forward":1.0016160183943286},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017699,"netValue":1.0439,"totalNetValue":1.0872,"netValue_forward":1.0020959954014181},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017699,"netValue":1.0442,"totalNetValue":1.0875,"netValue_forward":1.0023839816056719},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0438,"totalNetValue":1.0871,"netValue_forward":1.002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0435,"totalNetValue":1.0868,"netValue_forward":1.0017120137957463},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.0437,"totalNetValue":1.087,"netValue_forward":1.0019040045985823},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0445,"totalNetValue":1.0878,"netValue_forward":1.0026719678099252},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0448,"totalNetValue":1.0881,"netValue_forward":1.002959954014179},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.0446,"totalNetValue":1.0879,"netValue_forward":1.002767963211343},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0446,"totalNetValue":1.0879,"netValue_forward":1.002767963211343},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0445,"totalNetValue":1.0878,"netValue_forward":1.0026719678099252},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0446,"totalNetValue":1.0879,"netValue_forward":1.002767963211343},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.0447,"totalNetValue":1.088,"netValue_forward":1.002863958612761},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0443,"totalNetValue":1.0876,"netValue_forward":1.0024799770070896},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.044,"totalNetValue":1.0873,"netValue_forward":1.0021919908028358},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.044,"totalNetValue":1.0873,"netValue_forward":1.0021919908028358},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0437,"totalNetValue":1.087,"netValue_forward":1.0019040045985823},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0433,"totalNetValue":1.0866,"netValue_forward":1.0015200229929104},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.043,"totalNetValue":1.0863,"netValue_forward":1.001232036788657},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0436,"totalNetValue":1.0869,"netValue_forward":1.0018080091971644},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0441,"totalNetValue":1.0874,"netValue_forward":1.0022879862042537},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.0441,"totalNetValue":1.0874,"netValue_forward":1.0022879862042537},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0443,"totalNetValue":1.0876,"netValue_forward":1.0024799770070896},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017699,"netValue":1.0441,"totalNetValue":1.0874,"netValue_forward":1.0022879862042537},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0433,"totalNetValue":1.0866,"netValue_forward":1.0015200229929104},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0424,"totalNetValue":1.0857,"netValue_forward":1.0006560643801496},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0422,"totalNetValue":1.0855,"netValue_forward":1.0004640735773138},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0412,"totalNetValue":1.0845,"netValue_forward":0.9995041195631348},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0408,"totalNetValue":1.0841,"netValue_forward":0.999120137957463},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.041,"totalNetValue":1.0843,"netValue_forward":0.999312128760299},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0411,"totalNetValue":1.0844,"netValue_forward":0.9994081241617166},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.041,"totalNetValue":1.0843,"netValue_forward":0.999312128760299},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0405,"totalNetValue":1.0838,"netValue_forward":0.9988321517532094},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.0409,"totalNetValue":1.0842,"netValue_forward":0.9992161333588812},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0403,"totalNetValue":1.0836,"netValue_forward":0.9986401609503737},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.04,"totalNetValue":1.0833,"netValue_forward":0.99835217474612},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0402,"totalNetValue":1.0835,"netValue_forward":0.998544165548956},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0401,"totalNetValue":1.0834,"netValue_forward":0.9984481701475378},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0396,"totalNetValue":1.0829,"netValue_forward":0.9979681931404485},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0397,"totalNetValue":1.083,"netValue_forward":0.9980641885418664},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0393,"totalNetValue":1.0826,"netValue_forward":0.9976802069361946},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0383,"totalNetValue":1.0816,"netValue_forward":0.9967202529220158},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.0385,"totalNetValue":1.0818,"netValue_forward":0.9969122437248514},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0383,"totalNetValue":1.0816,"netValue_forward":0.9967202529220158},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0387,"totalNetValue":1.082,"netValue_forward":0.9971042345276874},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0397,"totalNetValue":1.083,"netValue_forward":0.9980257726372322},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":0.9985786955029592},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":0.9982100802591413},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":0.9984865416920046},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":0.9989473107467773},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":0.9981179264481869},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":0.9974728497715053},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":0.997196388338642},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":0.996827773094824},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":0.9967356192838692},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":0.9979336188262778},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":0.9983943878810502},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":0.9993159259905954},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":0.9999610026672766},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":0.9998688488563223},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017699,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":0.9991316183686864},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017699,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":0.9989473107467773},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":0.9985786955029592},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":0.9982100802591413},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":0.9989473107467773},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":0.9990394645577317},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":0.9987630031248684},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":0.9979336188262778},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":0.9980257726372322},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":0.9976571573934143},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":0.9979336188262778},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":0.9976571573934143},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":0.9995002336125043},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":0.9998688488563223},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0003296179110945},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0003296179110945},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0006982331549128},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0015276174535033},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0014354636425487},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0012511560206396},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0011590022096852},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0013433098315943},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017699,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0012511560206396},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017699,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0010668483987308},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0003296179110945},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":0.9994080798015497},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0006060793439584},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0000531564782313},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":0.9999610026672766},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0009746945877764},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0018040788863667},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0020805403192303},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0025413093740028},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0026334631849574},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0024491555630484},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0025413093740028},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0018962326973213},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0022648479411391},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0024491555630484},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0030942322397298},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0030942322397298},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0036471551054567},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0035550012945023},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0033706936725932},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017699,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0030942322397298},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017699,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0025413093740028},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0021726941301847},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0022648479411391},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0019883865082757},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0019883865082757},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0020805403192303},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0022648479411391},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0021726941301847},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0019883865082757},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0012511560206396},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0010668483987308},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0004217717220492},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0004217717220492},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0003296179110945},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0004217717220492},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":0.9999610026672766},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":0.9999610026672766},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":0.9996845412344133},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":0.9989473107467773},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":0.9985786955029592},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":0.9984865416920046},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":0.9984865416920046},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":0.9976571573934143},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":0.9983022340700957},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":0.9985786955029592},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":0.9989473107467773},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":0.9989473107467773},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":0.9988551569358228},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":0.9987630031248684},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":0.9988551569358228},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":0.9989473107467773},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":0.9985786955029592},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":0.9988551569358228},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":0.9995002336125043},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":0.9999610026672766},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":0.9993159259905954},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0001453102891857},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":0.9996845412344133},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":0.9983022340700957},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":0.9987630031248684},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":0.9986708493139138},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":0.9979336188262778},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":0.9962748502290969},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":0.9958140811743244},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":0.99572192736337},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":0.9959062349852789},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":0.9964591578510058},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":0.9959983887962333},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":0.9964591578510058},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":0.9962748502290969},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":0.9965513116619602},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":0.9959062349852789},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":0.9959983887962333},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":0.9958140811743244},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":0.9954454659305063},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":0.9950768506866884},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":0.9950768506866884},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":0.997012080716733},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":0.9941553125771433},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017699,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":0.9905613139499179},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017699,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":0.989455468218464},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017699,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":0.9893633144075094},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":0.9891790067856002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":0.9889025453527368},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":0.9888103915417822},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":0.9883496224870099},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":0.9880731610541463},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":0.9878888534322373},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":0.9880731610541463},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":0.9870594691336468},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":0.9867830077007832},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":0.9865987000788743},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":0.9879810072431919},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":0.9873359305665101},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":0.9868751615117378},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":0.9855850081583748},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":0.9872437767555557},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":0.9877045458103283},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":0.989455468218464},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":0.9902848525170542},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":0.9901005448951453},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":0.9902848525170542},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":0.9889946991636912},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":0.9885339301089189},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":0.9897319296513273},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":0.989639775840373},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":0.9901005448951453},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":0.9912063906265992},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":0.9924965439799622},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":0.993510235900462},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":0.993141620656644},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":0.9938788511442799},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":0.9948003892538249},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":0.99572192736337},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":0.9960905426071879},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":0.9965513116619602},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":0.9965513116619602},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":0.9976571573934143},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":0.9976571573934143},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":0.9967356192838692},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":0.9959983887962333},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":0.9943396201990522},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":0.9947082354428702},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":0.9953533121195519},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":0.9953533121195519},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":0.9948925430647791},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":0.9948925430647791},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":0.9953533121195519},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":0.9959062349852789},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":0.9956297735524153},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":0.9946160816319158},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":0.99572192736337},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":0.9956297735524153},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":0.9967356192838692},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":0.997012080716733},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":0.9983022340700957},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":0.9982100802591413},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017699,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":0.9973806959605509},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017699,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":0.9961826964181423},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":0.9956297735524153},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":0.9959983887962333},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":0.9945239278209612},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":0.9941553125771433},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":0.994984696875734},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":0.9953533121195519},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":0.9948925430647791},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":0.9932337744675984},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":0.9924965439799622},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":0.9928651592237802},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":0.9936023897114163},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":0.9920357749251899},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":0.9897319296513273},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":0.9886260839198733},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":0.9879810072431919},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":0.9853085467255112},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":0.9846634700488298},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":0.9848477776707388},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":0.9845713162378753},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":0.9833733166954668},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017699,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":0.9835576243173758},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":0.9809773176106499},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":0.9797793180682411},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":0.9789499337696509},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":0.9786734723367875},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":0.9784891647148786},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":0.9780283956601058},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":0.9780283956601058},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":0.9776597804162878},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":0.9775676266053334},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":0.9773833189834245},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":0.9774754727943789},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":0.9773833189834245},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":0.9772911651724698},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":0.9774754727943789},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":0.9771068575505608},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":0.9769225499286519},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":0.9768303961176975},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":0.9762774732519703},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":0.9762774732519703},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":0.9760931656300613},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017699,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":0.9758167041971978},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017699,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":0.9750794737095618},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":0.9748030122766985},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":0.9746187046547895},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":0.9744343970328804},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":0.9745265508438349},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":0.9744343970328804},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":0.9743422432219258},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":0.9748951660876529},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":0.9757245503862434},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":0.9759088580081524},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":0.9761853194410157},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":0.9755402427643344},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":0.9755402427643344},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":0.9753559351424255},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":0.9748030122766985},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":0.9740657817890623},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":0.9723148593809268},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":0.9723148593809268},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":0.9736971665452444},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":0.9753559351424255},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":0.9772911651724698},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":0.9777519342272424},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":0.9762774732519703},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":0.976369627062925},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":0.9761853194410157},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":0.9761853194410157},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":0.9761853194410157},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":0.9755402427643344},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":0.9750794737095618},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":0.9749873198986075},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":0.9742500894109714},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":0.9740657817890623},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":0.9736050127342898},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":0.9736050127342898},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":0.9734207051123809},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":0.9730520898685628},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017699,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":0.9726834746247449},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":0.9715776288932908},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":0.9714854750823364},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":0.9715776288932908},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":0.9711168598385185},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":0.9718540903261544},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":0.9717619365151998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":0.9714854750823364},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":0.9711168598385185},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":0.9713011674604275},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":0.9712090136494729},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":0.9711168598385185},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":0.9710247060275639},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":0.9718540903261544},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":0.970840398405655},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":0.9699188602961099},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":0.9716697827042454},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":0.9724991670028358},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":0.9735128589233354},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":0.9730520898685628},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":0.9735128589233354},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017699,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":0.9731442436795175},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017699,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":0.9726834746247449},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017699,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":0.9719462441371088},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":0.9712090136494729},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":0.9709325522166096},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":0.9706560907837457},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":0.9704717831618368},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":0.9702874755399278},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":0.9702874755399278},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":0.9694580912413374},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":0.9677993226441565},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":0.9673385535893839},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":0.9676150150222474},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":0.9676150150222474},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":0.9674307074003384},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":0.9669699383455658},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":0.9665091692907933},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":0.9662327078579298},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":0.9660484002360208},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":0.9654033235593394},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":0.9662327078579298},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":0.9669699383455658},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":0.9671542459674749},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017699,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":0.9665091692907933},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017699,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":0.9656797849922029},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":0.9663248616688844},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":0.9662327078579298},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":0.9661405540469754},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017699,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":0.9653111697483849},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017699,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":0.9650347083155213},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":0.9644817854497943},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":0.9639288625840674},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":0.9642974778278854},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017699,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":0.9640210163950218},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017699,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":0.9633759397183405},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":0.9630073244745223},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":0.9629151706635678},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":0.9628230168526134},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017699,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":0.9627308630416588},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017699,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":0.9627308630416588},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":0.9624544016087954},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":0.9624544016087954},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017699,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":0.9623622477978409},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017699,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":0.9618093249321139},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017699,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":0.9615328634992505},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017699,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":0.9609799406335233},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017699,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":0.9607956330116144},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017699,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":0.9606113253897054},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017699,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":0.9603348639568419},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017699,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":0.959966248713024},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017699,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":0.959966248713024},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017699,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":0.959966248713024},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017699,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":0.9595976334692059},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017699,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":0.9593211720363424},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017699,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":0.9594133258472969},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017699,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":0.9591368644144334},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017699,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":0.9589525567925243},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017699,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":0.959044710603479},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017699,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":0.9591368644144334},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017699,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":0.9587682491706154},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017699,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":0.9582153263048885},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017699,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":0.958307480115843},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017699,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":0.9588604029815699},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017699,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":0.9588604029815699},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017699,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":0.9579388648720251}]}