window.pageData = {"fund":{"_id":3000000017912,"stockCode":"017912","shortName":"华夏稳进增益一年持有混合A","masterFundShortName":"华夏稳进增益一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17912,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050030000,"inceptionDate":"2023-08-10T16:00:00.000Z","name":"华夏稳进增益一年持有期混合型证券投资基金","setUpDate":"2023-08-10T16:00:00.000Z","setUpAssetScale":120434536.01,"setUpShares":120434536.01,"pinyin":"hxwjzyyncyqhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"靖博灵","stockType":"fund_manager","stockCode":"db20921064","exchange":"fm","tickerId":100212236240}],"hotMetrics":{"fss":{"stockId":3000000017912,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3419,"f_ind_h_s_r":0.6581,"f_h_a":406,"f_h_s_a":113604,"f_ind_h_s_r_c_hy":-0.3419,"f_ins_h_s_r_c_hy":0.3419,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.3419,"f_ins_h_s_r_c_1y":0.3419},"fpr":{"stockId":3000000017912,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.41146881287726356,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.43318711886166683,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.45670665212649947,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.3701095461658842,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.6289748457522544,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.5218183767556557,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.7607078738137985},"fp":{"stockId":3000000017912,"type":"fp","f_cagr_p_r_fs":0.04929414701207513,"f_p_r_d1":0.0009502090459900803,"f_p_r_m1":0.008153603366648943,"f_p_r_m3":0.05854736260701454,"f_p_r_fys":0.07638303847233918,"f_p_r_m6":0.06917712691771283,"f_p_r_y1":0.09119377490984992,"last_data_date":"2026-07-05T16:00:00.000Z","f_p_r_y2":0.1279058361942127,"f_i_d":"2023-08-10T16:00:00.000Z"},"ff":{"stockId":3000000017912,"type":"ff","f_m_f_r":0.008,"f_c_f_r":0.002,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":246079,"f_m_a_c_f":1230396,"f_m_f":984317,"f_c_fr":0.002,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000017912,"type":"f_nlacan","f_nv_d":"2026-07-05T16:00:00.000Z","f_nv":1.1499,"f_nv_cr":-0.0008688852202625164},"f_as":{"stockId":3000000017912,"type":"f_as","f_tas":17821805.445,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017913,"fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017913","tickerId":17913,"shortName":"华夏稳进增益一年持有混合C","currency":"CNY","__csrcFundId":12858,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.312Z","fundCollectionId":4000050030000,"inceptionDate":"2023-08-10T16:00:00.000Z","name":"华夏稳进增益一年持有期混合型证券投资基金","setUpDate":"2023-08-10T16:00:00.000Z","setUpAssetScale":123898013.14,"setUpShares":123898013.14,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxwjzyyncyqhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017912,"stockId":300750,"holdings":900,"marketCap":361530,"netValueRatio":0.0145,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017912,"stockId":300308,"holdings":300,"marketCap":170823,"netValueRatio":0.0068,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017912,"stockId":300502,"holdings":300,"marketCap":132852,"netValueRatio":0.0053,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017912,"stockId":300394,"holdings":400,"marketCap":120640,"netValueRatio":0.0048,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017912,"stockId":688455,"holdings":3700,"marketCap":100529,"netValueRatio":0.004,"quarterlyChange":0.35241413638626073,"stock":{"name":"科捷智能","exchange":"sh","stockType":"company","stockCode":"688455","tickerId":688455}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017912,"stockId":688553,"holdings":5800,"marketCap":96860,"netValueRatio":0.0039,"quarterlyChange":-0.06127037661607593,"stock":{"stockCode":"688553","tickerId":688553,"exchange":"sh","stockType":"company","name":"汇宇制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017912,"stockId":301322,"holdings":3000,"marketCap":88350,"netValueRatio":0.0035,"quarterlyChange":0.0716885007278012,"stock":{"name":"绿通科技","exchange":"sz","stockType":"company","stockCode":"301322","tickerId":301322}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017912,"stockId":300759,"holdings":3100,"marketCap":86738,"netValueRatio":0.0035,"quarterlyChange":-0.015828350334153862,"stock":{"stockCode":"300759","exchange":"sz","stockType":"company","tickerId":300759,"name":"康龙化成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017912,"stockId":688779,"holdings":8000,"marketCap":83280,"netValueRatio":0.0033,"quarterlyChange":0.38985313751668826,"stock":{"stockCode":"688779","tickerId":688779,"exchange":"sh","stockType":"company","name":"五矿新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017912,"stockId":688209,"holdings":3900,"marketCap":76362,"netValueRatio":0.0031,"quarterlyChange":-0.01805416248746272,"stock":{"name":"英集芯","exchange":"sh","stockType":"company","stockCode":"688209","tickerId":688209}}],"bondHoldings":[{"_id":"69e8fb2a1398d79843003286","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017912,"stockCode":"210316","stockName":"21进出16","holdings":100000,"marketCap":10307684,"netValueRatio":0.4122,"lastUpdated":"2026-04-22T16:45:30.334Z"},{"_id":"69e8fb2a1398d79843003287","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017912,"stockCode":"2400001","stockName":"24特别国债01","holdings":32300,"marketCap":3399805,"netValueRatio":0.136,"lastUpdated":"2026-04-22T16:45:30.338Z"},{"_id":"69e8fb2a1398d79843003288","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017912,"stockCode":"019773","stockName":"25国债08","holdings":23000,"marketCap":2330531,"netValueRatio":0.0932,"lastUpdated":"2026-04-22T16:45:30.341Z"}]},"shareHoldersStructureList":[{"_id":"69aed2857fea5b3eb052e9da","date":"2025-06-29T16:00:00.000Z","stockId":3000000017912,"h_a":406,"h_s_a":68568,"ins_h_s":9519231,"ins_h_s_r":0.3419,"ind_h_s":18319547,"ind_h_s_r":0.6581,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:37.236Z"},{"_id":"69aed2857fea5b3eb052e9d9","date":"2024-12-30T16:00:00.000Z","stockId":3000000017912,"h_a":489,"h_s_a":50221,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":24558355,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:37.225Z"}],"netValueList":[{"date":"2026-07-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1509},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000017912,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000017912,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1619},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017912,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017912,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017912,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.148},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017912,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017912,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017912,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017912,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017912,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017912,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017912,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017912,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017912,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017912,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017912,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017912,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017912,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017912,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017912,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017912,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017912,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017912,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017912,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017912,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017912,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017912,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017912,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017912,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017912,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017912,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017912,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017912,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017912,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017912,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017912,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017912,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017912,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017912,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017912,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017912,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017912,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017912,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017912,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017912,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017912,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017912,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017912,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017912,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017912,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017912,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017912,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017912,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017912,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017912,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017912,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017912,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017912,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017912,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017912,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017912,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017912,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017912,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017912,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017912,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017912,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017912,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017912,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017912,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017912,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017912,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017912,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017912,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017912,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017912,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017912,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017912,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017912,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017912,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017912,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017912,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017912,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017912,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193}]}