window.pageData = {"fund":{"_id":3000000018164,"name":"宏利悠享养老目标日期2030一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","pensionTargetFlag":1,"stockCode":"018164","tickerId":18164,"shortName":"宏利养老目标2030一年持有混合(FOF)Y","currency":"CNY","exchange":"jj","inceptionDate":"2023-03-26T16:00:00.000Z","status":"normal","followedNum":3,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"hlyxylmbrq2030yncyqhhxjjzjj(fof)","managers":[{"name":"张晓龙","stockType":"fund_manager","stockCode":"db20557655","exchange":"fm","tickerId":262412172210}],"hotMetrics":{"fss":{"stockId":3000000018164,"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":507,"f_h_s_a":5126,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000018164,"type":"fpr","f_p_r_fys_ssc":1359,"f_p_r_fys_ssrp":0.5250368188512519,"f_p_r_m1_ssc":1559,"f_p_r_m1_ssrp":0.21373555840821565,"f_p_r_m3_ssc":1491,"f_p_r_m3_ssrp":0.26308724832214764,"f_p_r_m6_ssc":1375,"f_p_r_m6_ssrp":0.3646288209606987,"f_p_r_y1_ssc":1176,"f_p_r_y1_ssrp":0.588936170212766,"f_cagr_p_r_fs_ssc":1579,"f_cagr_p_r_fs_ssrp":0.43155893536121676,"f_p_r_y2_ssc":970,"f_p_r_y2_ssrp":0.6945304437564499,"f_p_r_y3_ssc":735,"f_p_r_y3_ssrp":0.5299727520435967},"fp":{"stockId":3000000018164,"type":"fp","f_cagr_p_r_fs":0.03465864764456317,"f_p_r_d1":0.0011718750000000444,"f_p_r_m1":-0.004651162790698327,"f_p_r_m3":-0.003760071620411809,"f_p_r_m6":-0.0017044944828212838,"f_p_r_fys":0.009250861599854332,"f_p_r_y1":0.0496132805131102,"last_data_date":"2026-07-21T16:00:00.000Z","f_p_r_y2":0.1313542090280595,"f_p_r_y3":0.12677197245848415,"f_i_d":"2023-03-26T16:00:00.000Z"},"ff":{"stockId":3000000018164,"type":"ff","f_m_f":342354,"f_c_f":113774,"f_m_a_c_f":456128,"f_m_c_f_d":"2024-09-05T16:00:00.000Z","f_c_f_r":0.0008,"f_m_a_c_f_r":0.0038,"f_m_f_r":0.003,"f_c_fr":0.0008,"f_fr_d":"2025-09-09T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000018164,"type":"f_nlacan","f_nv_d":"2026-07-21T16:00:00.000Z","f_nv":1.1128,"f_nv_cr":0.00008987148377825882},"f_as":{"stockId":3000000018164,"type":"f_as","f_tas":19721918.4864,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013246,"__csrcFundId":11562,"stockCode":"013246","shortName":"宏利养老目标2030一年持有混合(FOF) (013246)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13246,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:19:57.466Z","status":"normal","exchange":"jj","fundCollectionId":4000050170000,"fofFundFlag":1,"name":"宏利悠享养老目标日期2030一年持有期混合型基金中基金(FOF)","inceptionDate":"2022-08-28T16:00:00.000Z","followedNum":2,"setUpDate":"2022-08-30T16:00:00.000Z","setUpAssetScale":276540570.07,"setUpShares":276540570.07,"pinyin":"hlyxylmbrq2030yncyqhhxjjzjj(fof)","pensionTargetFlag":1,"masterFundShortName":"宏利养老目标2030一年持有混合(FOF) "}],"bondHoldings":[{"_id":"6a5f56688cdf3996de5bfa86","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000013246,"stockCode":"102326","stockName":"国债2601","holdings":25000,"marketCap":2516204,"netValueRatio":0.0536,"lastUpdated":"2026-07-21T11:22:16.224Z"},{"_id":"6a5f56688cdf3996de5bfa87","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000013246,"stockCode":"102317","stockName":"国债2519","holdings":5000,"marketCap":505246,"netValueRatio":0.0108,"lastUpdated":"2026-07-21T11:22:16.227Z"}]},"shareHoldersStructureList":[{"_id":"69aecfed7fea5b3eb0504b4a","date":"2025-06-29T16:00:00.000Z","stockId":3000000013246,"h_a":1172,"h_s_a":39542,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":46343904,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:33.239Z"},{"_id":"69aecfed7fea5b3eb0504b49","date":"2024-12-30T16:00:00.000Z","stockId":3000000013246,"h_a":1628,"h_s_a":58247,"ins_h_s":99444,"ins_h_s_r":0.001,"ind_h_s":94727175,"ind_h_s_r":0.9990000000000001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:33.236Z"}],"netValueList":[{"date":"2026-07-21T16:00:00.000Z","stockId":3000000018164,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000018164,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095000000000002},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000018164,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086000000000003},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000018164,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139000000000001},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000018164,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156000000000001},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000018164,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000004},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000018164,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112000000000002},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000018164,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000018164,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000018164,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000018164,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000018164,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000018164,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000003},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000018164,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127000000000002},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000018164,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128000000000002},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000018164,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000003},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125000000000005},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152000000000004},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000018164,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152000000000004},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000018164,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137000000000004},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000018164,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1180000000000008},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000018164,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174000000000006},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000018164,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000004},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018164,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097000000000004},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000018164,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063000000000007},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088000000000005},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018164,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000006},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000018164,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104000000000007},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018164,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171000000000004},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018164,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1190000000000007},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000018164,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207000000000005},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018164,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219000000000003},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018164,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207000000000005},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018164,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186000000000007},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000018164,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164000000000005},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018164,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172000000000004},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185000000000005},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179000000000006},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018164,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1150000000000004},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018164,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119000000000006},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132000000000004},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018164,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000003},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122000000000005},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018164,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144000000000005},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018164,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166000000000005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018164,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1200000000000006},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018164,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018164,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018164,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018164,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018164,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018164,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018164,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018164,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018164,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018164,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018164,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018164,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018164,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018164,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018164,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018164,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018164,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018164,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018164,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018164,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018164,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018164,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018164,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018164,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1062999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018164,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018164,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018164,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1090000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018164,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018164,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018164,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018164,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018164,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018164,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018164,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018164,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018164,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018164,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1200000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018164,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1190000000000007},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181000000000008},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018164,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018164,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133000000000008},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018164,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.114400000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018164,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018164,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137000000000008},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018164,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079000000000008},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018164,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018164,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018164,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018164,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188000000000007},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.118500000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018164,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.116800000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018164,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.114700000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018164,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1090000000000007},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018164,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018164,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081000000000008},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018164,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018164,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018164,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018164,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018164,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018164,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018164,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018164,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.1050000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018164,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018164,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046000000000007},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018164,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053000000000006},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018164,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018164,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1030000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018164,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018164,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018164,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018164,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018164,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018164,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018164,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018164,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977000000000008},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018164,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.098200000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018164,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.096200000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018164,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.098500000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018164,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.099600000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018164,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013000000000008},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018164,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000012},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018164,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984000000000012},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987000000000013},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018164,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978000000000014},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028000000000011},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018164,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.101700000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.101700000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018164,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1060000000000014},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018164,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072000000000015},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018164,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105000000000016},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018164,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1090000000000015},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018164,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083000000000018},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079000000000019},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018164,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.1050000000000015},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018164,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053000000000017},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018164,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000017},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018164,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045000000000018},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018164,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079000000000019},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018164,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067000000000018},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018164,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069000000000018},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018164,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075000000000015},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018164,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000015},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018164,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063000000000014},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018164,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025000000000014},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018164,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024000000000014},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002000000000014},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018164,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997000000000012},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018164,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1010000000000013},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018164,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996000000000012},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018164,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964000000000012},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.095500000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018164,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983000000000012},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.086400000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.087900000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018164,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000012},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.083400000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018164,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0840000000000012},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018164,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844000000000011},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018164,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837000000000012},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018164,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000011},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018164,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.083200000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.080300000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018164,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.080400000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018164,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.080400000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018164,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.080100000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018164,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.076300000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018164,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018164,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018164,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018164,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747000000000007},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018164,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018164,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723000000000007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018164,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018164,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018164,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018164,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018164,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018164,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018164,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018164,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018164,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018164,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018164,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632000000000004},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018164,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018164,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018164,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018164,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018164,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0550000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018164,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552000000000004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018164,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018164,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018164,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018164,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018164,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018164,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018164,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018164,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018164,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018164,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018164,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018164,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018164,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018164,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018164,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018164,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018164,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0382999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018164,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0372999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018164,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0358999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018164,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0348999999999995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018164,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0350999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018164,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0322999999999996},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018164,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018164,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0284999999999997},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018164,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0284999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018164,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999996},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018164,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018164,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018164,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018164,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0260999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018164,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018164,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018164,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018164,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018164,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018164,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018164,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0255999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018164,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018164,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018164,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018164,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0171999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018164,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018164,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018164,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018164,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018164,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018164,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018164,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018164,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018164,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018164,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018164,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018164,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018164,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018164,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018164,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018164,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018164,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018164,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018164,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0166999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018164,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0156999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0226999999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018164,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0222999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018164,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0251999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018164,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0239999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018164,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0264999999999995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018164,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999995},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018164,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999996},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018164,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018164,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018164,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0322999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018164,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018164,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018164,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018164,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018164,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018164,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018164,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018164,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018164,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018164,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018164,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018164,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018164,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018164,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018164,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018164,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018164,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018164,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018164,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018164,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018164,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018164,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018164,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018164,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018164,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018164,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0212999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018164,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018164,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0225999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018164,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0203999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018164,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018164,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018164,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0141999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018164,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0137999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018164,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018164,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018164,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0057999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018164,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018164,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018164,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018164,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018164,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018164,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018164,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018164,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018164,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018164,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018164,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000006},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018164,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018164,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018164,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018164,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000007},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018164,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000006},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018164,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018164,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000006},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018164,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000007},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018164,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000007},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018164,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000007},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018164,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018164,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000008},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018164,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000007},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018164,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000008},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018164,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000009},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018164,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000007},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018164,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000007},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018164,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000007},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018164,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018164,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018164,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018164,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018164,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018164,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018164,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018164,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018164,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018164,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018164,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9822000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018164,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018164,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9814000000000005},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018164,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787000000000005},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018164,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018164,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018164,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018164,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018164,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018164,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018164,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018164,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018164,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9796000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018164,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9806000000000005},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018164,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000005},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018164,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018164,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018164,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000006},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018164,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000005},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018164,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000006},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018164,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000006},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018164,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000006},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018164,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000007},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018164,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803000000000006},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018164,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018164,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000006},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018164,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779000000000007},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018164,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000006},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018164,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000006},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018164,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018164,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851000000000006},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018164,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837000000000007},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018164,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018164,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000005}]}