window.pageData = {"fund":{"_id":3000000017942,"name":"银华尊和养老目标日期2045三年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","pensionTargetFlag":1,"stockCode":"017942","tickerId":17942,"shortName":"银华尊和养老2045三年持有混合发起式（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2023-03-02T16:00:00.000Z","status":"normal","followedNum":3,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"yhzhylmbrq2045sncyqhhxfqsjjzjj(fof)","managers":[{"name":"熊侃","stockType":"fund_manager","stockCode":"db20443100","exchange":"fm","tickerId":2411183050}],"hotMetrics":{"fss":{"stockId":3000000017942,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":189,"f_h_s_a":6881,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017942,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.23110785033015407,"f_p_r_m1_ssc":1509,"f_p_r_m1_ssrp":0.5842175066312998,"f_p_r_m3_ssc":1434,"f_p_r_m3_ssrp":0.17376133984647593,"f_p_r_m6_ssc":1334,"f_p_r_m6_ssrp":0.2415603900975244,"f_p_r_y1_ssc":1145,"f_p_r_y1_ssrp":0.32342657342657344,"f_p_r_y2_ssc":964,"f_p_r_y2_ssrp":0.4164070612668744,"f_cagr_p_r_fs_ssc":1491,"f_cagr_p_r_fs_ssrp":0.5348993288590604,"f_p_r_y3_ssc":717,"f_p_r_y3_ssrp":0.48743016759776536},"fp":{"stockId":3000000017942,"type":"fp","f_cagr_p_r_fs":0.03402069078330472,"f_p_r_m1":-0.015137529998153654,"f_p_r_d1":0.004212204007286058,"f_p_r_m3":0.04209395448774411,"f_p_r_m6":0.08291890794681978,"f_p_r_fys":0.06881698888109922,"f_p_r_y1":0.20674055643519762,"f_p_r_y2":0.2691804448673729,"last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_y3":0.15538711423930662},"ff":{"stockId":3000000017942,"type":"ff","f_m_f":706293,"f_c_f":165615,"f_m_a_c_f":871908,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.001,"f_m_a_c_f_r":0.005,"f_m_f_r":0.004,"f_fr_d":"2024-02-29T16:00:00.000Z","f_c_fr":0.001,"f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000017942,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":1.067,"f_nv_cr":0.014258555133079831},"f_as":{"stockId":3000000017942,"type":"f_as","f_tas":1401771.0915,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013928,"__csrcFundId":11042,"stockCode":"013928","shortName":"银华尊和养老2045三年持有混合发起式（FOF）(013928)","masterFundShortName":"银华尊和养老2045三年持有混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13928,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-31T23:50:12.200Z","status":"normal","exchange":"jj","inceptionDate":"2022-03-24T16:00:00.000Z","name":"银华尊和养老目标日期2045三年持有期混合型发起式基金中基金（FOF）","setUpDate":"2022-03-24T16:00:00.000Z","followedNum":2,"setUpAssetScale":10149225.78,"setUpShares":10149225.78,"pinyin":"yhzhylmbrq2045sncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e7d7526201787ae12a5435","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013928,"stockCode":"019792","stockName":"25国债19","holdings":71650,"marketCap":7219108,"netValueRatio":0.0589,"lastUpdated":"2026-04-21T20:00:18.243Z"}]},"shareHoldersStructureList":[{"_id":"69c7769d69b11a867414d6d9","date":"2025-12-30T16:00:00.000Z","stockId":3000000013928,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":431,"h_s_a":392078,"ins_h_s":102827406,"ins_h_s_r":0.6085,"ind_h_s":66158429,"ind_h_s_r":0.39149999999999996,"lastUpdated":"2026-03-28T06:35:09.379Z"},{"_id":"69aed0637fea5b3eb050c38f","date":"2025-06-29T16:00:00.000Z","stockId":3000000013928,"h_a":661,"h_s_a":362200,"ins_h_s":112444380,"ins_h_s_r":0.4697,"ind_h_s":126969891,"ind_h_s_r":0.5303,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.137Z"},{"_id":"69aed0637fea5b3eb050c38e","date":"2024-12-30T16:00:00.000Z","stockId":3000000013928,"h_a":668,"h_s_a":332952,"ins_h_s":95395051,"ins_h_s_r":0.4289,"ind_h_s":127017388,"ind_h_s_r":0.5710999999999999,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.134Z"},{"_id":"69aed0637fea5b3eb050c38d","date":"2024-06-29T16:00:00.000Z","stockId":3000000013928,"h_a":667,"h_s_a":333436,"ins_h_s":95395051,"ins_h_s_r":0.4289,"ind_h_s":127007398,"ind_h_s_r":0.5710999999999999,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.131Z"}],"netValueList":[{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017942,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017942,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017942,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0704999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017942,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017942,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017942,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017942,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017942,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0790999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017942,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0911999999999995},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017942,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0849999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017942,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0930999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017942,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0984999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017942,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0899999999999996},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017942,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0758999999999994},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017942,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999993},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017942,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0866999999999996},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017942,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999993},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017942,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0817999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017942,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0893999999999995},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017942,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1007999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017942,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0918999999999996},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017942,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0937999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017942,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0833999999999995},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017942,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0846999999999996},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017942,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017942,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017942,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0572999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017942,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0527999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017942,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017942,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017942,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017942,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0442999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017942,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017942,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017942,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0254999999999994},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017942,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999993},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017942,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0177999999999994},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017942,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999993},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017942,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9915999999999993},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017942,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999993},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017942,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999994},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017942,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9987999999999992},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017942,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017942,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9912999999999992},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017942,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9883999999999993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017942,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9749999999999993},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017942,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017942,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999992},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017942,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999992},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017942,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.012899999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017942,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.024399999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017942,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0251999999999988},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017942,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999988},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017942,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.035799999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017942,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0349999999999988},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017942,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999987},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017942,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999988},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017942,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.027799999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017942,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.022099999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017942,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0282999999999989},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017942,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0487999999999988},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017942,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999991},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017942,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.051099999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017942,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999992},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017942,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.043099999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017942,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999991},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017942,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.040799999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017942,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.040499999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017942,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017942,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017942,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0378999999999992},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017942,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.036599999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017942,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.022999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017942,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999989},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017942,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.054099999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017942,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.059699999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017942,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999988},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017942,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.051799999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017942,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.054799999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017942,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999988},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017942,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0446999999999989},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017942,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0361999999999987},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017942,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999987},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017942,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0360999999999987},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017942,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999988},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017942,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999987},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017942,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999988},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017942,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999987},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017942,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999988},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017942,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0185999999999986},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017942,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0211999999999986},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017942,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999988},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017942,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999986},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017942,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9982999999999987},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017942,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0015999999999987},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999987},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017942,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9971999999999985},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017942,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999988},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017942,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9911999999999986},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017942,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9856999999999987},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999985},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9852999999999985},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017942,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999984},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017942,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999986},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017942,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9861999999999984},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017942,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9810999999999985},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017942,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9866999999999986},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017942,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9852999999999985},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017942,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9894999999999986},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017942,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9843999999999986},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017942,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9785999999999985},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017942,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9777999999999986},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017942,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9811999999999984},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017942,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9846999999999985},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017942,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9803999999999985},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017942,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9757999999999987},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017942,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9765999999999986},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9744999999999986},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017942,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9673999999999985},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017942,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9792999999999985},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017942,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999986},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9831999999999985},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9891999999999986},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017942,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9925999999999987},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017942,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999985},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017942,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9939999999999986},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017942,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9945999999999988},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017942,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999987},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017942,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999986},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017942,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999988},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017942,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9911999999999986},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017942,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9896999999999989},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017942,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999986},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017942,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999986},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017942,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0028999999999986},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017942,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999988},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017942,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999986},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017942,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999987},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017942,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999989},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017942,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9882999999999987},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017942,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999988},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9770999999999989},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017942,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.992799999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017942,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9958999999999989},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017942,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999988},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017942,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.003199999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017942,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.015599999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017942,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9946999999999989},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017942,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.002599999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017942,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.000399999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.990899999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9964999999999989},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017942,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.989499999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017942,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.986599999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017942,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.986599999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017942,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9874999999999989},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017942,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.973999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017942,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9723999999999992},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017942,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.976399999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017942,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.972999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017942,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9544999999999988},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017942,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9671999999999988},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017942,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.970899999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017942,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.981499999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017942,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.973299999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017942,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9643999999999989},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017942,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9569999999999989},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017942,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.952699999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9536999999999989},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017942,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9469999999999988},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017942,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9385999999999989},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017942,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.943399999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017942,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.929699999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017942,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9305999999999991},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017942,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.931199999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017942,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.928199999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017942,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9240999999999991},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017942,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.919899999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017942,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.919999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017942,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9262999999999989},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017942,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.925899999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.923199999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017942,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.923199999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017942,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999989},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017942,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999989},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017942,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9161999999999989},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9115999999999989},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9095999999999987},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017942,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999989},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017942,"netValue":0.9041,"totalNetValue":0.9041,"netValue_forward":0.9040999999999988},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017942,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9023999999999988},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017942,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8998999999999987},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017942,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8986999999999988},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017942,"netValue":0.9003,"totalNetValue":0.9003,"netValue_forward":0.9002999999999988},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017942,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.8947999999999988},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017942,"netValue":0.8957,"totalNetValue":0.8957,"netValue_forward":0.8956999999999987},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017942,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8974999999999985},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017942,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8950999999999986},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017942,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.8981999999999987},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017942,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8961999999999987},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017942,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8902999999999985},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8926999999999986},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017942,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8867999999999987},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017942,"netValue":0.8795,"totalNetValue":0.8795,"netValue_forward":0.8794999999999985},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017942,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8766999999999987},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017942,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.8785999999999987},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8841999999999987},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8836999999999986},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017942,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8849999999999985},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017942,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8825999999999985},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017942,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8873999999999984},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017942,"netValue":0.8861,"totalNetValue":0.8861,"netValue_forward":0.8860999999999984},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017942,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8818999999999986},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017942,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8841999999999985},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017942,"netValue":0.8804,"totalNetValue":0.8804,"netValue_forward":0.8803999999999985},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017942,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.8807999999999986},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017942,"netValue":0.8785,"totalNetValue":0.8785,"netValue_forward":0.8784999999999985},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017942,"netValue":0.8742,"totalNetValue":0.8742,"netValue_forward":0.8741999999999986},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017942,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8699999999999987},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017942,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8699999999999987},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017942,"netValue":0.8715,"totalNetValue":0.8715,"netValue_forward":0.8714999999999988},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017942,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8719999999999987},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017942,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8748999999999987},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017942,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8782999999999986},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017942,"netValue":0.8773,"totalNetValue":0.8773,"netValue_forward":0.8772999999999986},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017942,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8729999999999987},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017942,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8722999999999986},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017942,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8716999999999987},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017942,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8762999999999986},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017942,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8739999999999987},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017942,"netValue":0.8746,"totalNetValue":0.8746,"netValue_forward":0.8745999999999988},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017942,"netValue":0.8702,"totalNetValue":0.8702,"netValue_forward":0.8701999999999986},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017942,"netValue":0.8731,"totalNetValue":0.8731,"netValue_forward":0.8730999999999987},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017942,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8711999999999985},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017942,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8704999999999986},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017942,"netValue":0.8588,"totalNetValue":0.8588,"netValue_forward":0.8587999999999988},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.8606,"totalNetValue":0.8606,"netValue_forward":0.8605999999999987},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017942,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8584999999999988},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017942,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8603999999999987},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017942,"netValue":0.8562,"totalNetValue":0.8562,"netValue_forward":0.8561999999999987},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.8497,"totalNetValue":0.8497,"netValue_forward":0.8496999999999988},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.8498,"totalNetValue":0.8498,"netValue_forward":0.8497999999999989},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017942,"netValue":0.8488,"totalNetValue":0.8488,"netValue_forward":0.8487999999999988},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017942,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8526999999999988},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017942,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8540999999999987},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017942,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8502999999999987},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017942,"netValue":0.8475,"totalNetValue":0.8475,"netValue_forward":0.8474999999999989},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017942,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8363999999999989},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017942,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8320999999999988},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017942,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.830199999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017942,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8736999999999989},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017942,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8720999999999988},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017942,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8763999999999987},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017942,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8789999999999989},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017942,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.8785999999999988},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8777999999999989},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017942,"netValue":0.8805,"totalNetValue":0.8805,"netValue_forward":0.8804999999999987},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017942,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8786999999999989},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017942,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8864999999999987},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017942,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8887999999999989},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8916999999999989},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.888399999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017942,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8878999999999991},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017942,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8789999999999991},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017942,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8830999999999991},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017942,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8838999999999991},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017942,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8862999999999991},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017942,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8871999999999991},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017942,"netValue":0.8821,"totalNetValue":0.8821,"netValue_forward":0.8820999999999991},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017942,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8783999999999991},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017942,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8773999999999991},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017942,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8762999999999991},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017942,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8923999999999992},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017942,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8944999999999992},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8882999999999993},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017942,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8933999999999992},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017942,"netValue":0.8963,"totalNetValue":0.8963,"netValue_forward":0.8962999999999992},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017942,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8868999999999992},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017942,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8873999999999992},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8811999999999992},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8854999999999992},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017942,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8823999999999992},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017942,"netValue":0.8816,"totalNetValue":0.8816,"netValue_forward":0.8815999999999992},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017942,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.877199999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017942,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8782999999999991},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017942,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8757999999999992},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017942,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8692999999999992},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017942,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8606999999999992},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017942,"netValue":0.8623,"totalNetValue":0.8623,"netValue_forward":0.8622999999999991},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017942,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.8609999999999992},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017942,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8623999999999993},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017942,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.8643999999999991},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017942,"netValue":0.8622,"totalNetValue":0.8622,"netValue_forward":0.8621999999999992},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.8580999999999991},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017942,"netValue":0.8564,"totalNetValue":0.8564,"netValue_forward":0.8563999999999993},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017942,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8531999999999992},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017942,"netValue":0.8564,"totalNetValue":0.8564,"netValue_forward":0.8563999999999993},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017942,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8432999999999992},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017942,"netValue":0.8472,"totalNetValue":0.8472,"netValue_forward":0.8471999999999991},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017942,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8529999999999992},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017942,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8539999999999991},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017942,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.849599999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017942,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8489999999999991},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017942,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8551999999999991},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017942,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.864399999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017942,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.872699999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017942,"netValue":0.8731,"totalNetValue":0.8731,"netValue_forward":0.873099999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017942,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8743999999999991},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8706999999999991},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017942,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8705999999999992},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017942,"netValue":0.8656,"totalNetValue":0.8656,"netValue_forward":0.8655999999999991},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8674999999999992},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.8656,"totalNetValue":0.8656,"netValue_forward":0.8655999999999991},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017942,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8674999999999992},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017942,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8828999999999991},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017942,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.877199999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017942,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8733999999999991},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017942,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8689999999999991},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017942,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8645999999999993},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017942,"netValue":0.8603,"totalNetValue":0.8603,"netValue_forward":0.8602999999999992},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017942,"netValue":0.8655,"totalNetValue":0.8655,"netValue_forward":0.8654999999999993},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017942,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8661999999999991},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017942,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8571999999999991},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017942,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8524999999999991},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017942,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8408999999999991},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8437999999999991},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017942,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8452999999999992},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017942,"netValue":0.8625,"totalNetValue":0.8625,"netValue_forward":0.862499999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017942,"netValue":0.8638,"totalNetValue":0.8638,"netValue_forward":0.863799999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017942,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.857099999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.8454,"totalNetValue":0.8454,"netValue_forward":0.8453999999999989},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017942,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.872799999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017942,"netValue":0.8894,"totalNetValue":0.8894,"netValue_forward":0.8893999999999989},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017942,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8850999999999989},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017942,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8912999999999988},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017942,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8802999999999989},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017942,"netValue":0.8821,"totalNetValue":0.8821,"netValue_forward":0.8820999999999989},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017942,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8694999999999989},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017942,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.8700999999999989},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017942,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.854499999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017942,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.845099999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017942,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.850999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017942,"netValue":0.8523,"totalNetValue":0.8523,"netValue_forward":0.852299999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017942,"netValue":0.8556,"totalNetValue":0.8556,"netValue_forward":0.855599999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017942,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.861299999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.859699999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017942,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.862099999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017942,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8606999999999991},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017942,"netValue":0.8576,"totalNetValue":0.8576,"netValue_forward":0.8575999999999991},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8568999999999991},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8396999999999991},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017942,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8439999999999991},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017942,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.845199999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017942,"netValue":0.8588,"totalNetValue":0.8588,"netValue_forward":0.8587999999999991},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017942,"netValue":0.8491,"totalNetValue":0.8491,"netValue_forward":0.8490999999999991},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017942,"netValue":0.8614,"totalNetValue":0.8614,"netValue_forward":0.8613999999999992},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017942,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8509999999999992},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017942,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8877999999999991},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017942,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8169999999999993},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8012999999999992},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017942,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7968999999999992},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017942,"netValue":0.7826,"totalNetValue":0.7826,"netValue_forward":0.7825999999999992},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017942,"netValue":0.7804,"totalNetValue":0.7804,"netValue_forward":0.7803999999999992},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017942,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7789999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.7754,"totalNetValue":0.7754,"netValue_forward":0.7753999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017942,"netValue":0.7712,"totalNetValue":0.7712,"netValue_forward":0.7711999999999991},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017942,"netValue":0.7716,"totalNetValue":0.7716,"netValue_forward":0.7715999999999992},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017942,"netValue":0.7702,"totalNetValue":0.7702,"netValue_forward":0.7701999999999992},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017942,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7759999999999991},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017942,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7791999999999991},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017942,"netValue":0.7789,"totalNetValue":0.7789,"netValue_forward":0.778899999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017942,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.784099999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017942,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.783299999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017942,"netValue":0.7899,"totalNetValue":0.7899,"netValue_forward":0.7898999999999989},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017942,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.783699999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017942,"netValue":0.7843,"totalNetValue":0.7843,"netValue_forward":0.7842999999999991},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017942,"netValue":0.7871,"totalNetValue":0.7871,"netValue_forward":0.787099999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017942,"netValue":0.7893,"totalNetValue":0.7893,"netValue_forward":0.7892999999999991},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017942,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7887999999999991},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017942,"netValue":0.7882,"totalNetValue":0.7882,"netValue_forward":0.7881999999999992},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017942,"netValue":0.7886,"totalNetValue":0.7886,"netValue_forward":0.7885999999999991},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017942,"netValue":0.7895,"totalNetValue":0.7895,"netValue_forward":0.7894999999999991},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017942,"netValue":0.7937,"totalNetValue":0.7937,"netValue_forward":0.7936999999999991},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017942,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.791599999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017942,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7908999999999992},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017942,"netValue":0.7884,"totalNetValue":0.7884,"netValue_forward":0.7883999999999991},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017942,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7921999999999992},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017942,"netValue":0.7905,"totalNetValue":0.7905,"netValue_forward":0.7904999999999991},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017942,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7909999999999991},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017942,"netValue":0.7918,"totalNetValue":0.7918,"netValue_forward":0.7917999999999991},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017942,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7906999999999991},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017942,"netValue":0.7889,"totalNetValue":0.7889,"netValue_forward":0.7888999999999993},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017942,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.7998999999999993},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017942,"netValue":0.8068,"totalNetValue":0.8068,"netValue_forward":0.8067999999999992},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017942,"netValue":0.8088,"totalNetValue":0.8088,"netValue_forward":0.8087999999999992},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017942,"netValue":0.7953,"totalNetValue":0.7953,"netValue_forward":0.7952999999999992},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017942,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.7995999999999992},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017942,"netValue":0.8008,"totalNetValue":0.8008,"netValue_forward":0.8007999999999991},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.7952,"totalNetValue":0.7952,"netValue_forward":0.7951999999999992},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017942,"netValue":0.801,"totalNetValue":0.801,"netValue_forward":0.8009999999999992},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017942,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8049999999999993},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017942,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8162999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017942,"netValue":0.8194,"totalNetValue":0.8194,"netValue_forward":0.8193999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.8216,"totalNetValue":0.8216,"netValue_forward":0.8215999999999993},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8189999999999992},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017942,"netValue":0.8234,"totalNetValue":0.8234,"netValue_forward":0.8233999999999991},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017942,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8213999999999992},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017942,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8222999999999991},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017942,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.8239999999999992},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017942,"netValue":0.8169,"totalNetValue":0.8169,"netValue_forward":0.8168999999999992},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017942,"netValue":0.8209,"totalNetValue":0.8209,"netValue_forward":0.8208999999999991},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017942,"netValue":0.8138,"totalNetValue":0.8138,"netValue_forward":0.8137999999999992},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017942,"netValue":0.8188,"totalNetValue":0.8188,"netValue_forward":0.8187999999999991},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017942,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8174999999999992},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017942,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8207999999999992},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017942,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8235999999999992},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017942,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8277999999999991},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017942,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.8231999999999992},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017942,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8232999999999993},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017942,"netValue":0.8192,"totalNetValue":0.8192,"netValue_forward":0.8191999999999993},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017942,"netValue":0.8266,"totalNetValue":0.8266,"netValue_forward":0.8265999999999991},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017942,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8211999999999992},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017942,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8230999999999992},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017942,"netValue":0.8309,"totalNetValue":0.8309,"netValue_forward":0.8308999999999991},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017942,"netValue":0.8319,"totalNetValue":0.8319,"netValue_forward":0.8318999999999992},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017942,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8365999999999992},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017942,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8396999999999993},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017942,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8372999999999994},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017942,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8384999999999994}]}