window.pageData = {"fund":{"_id":3000000018181,"name":"东方红30天滚动持有纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018181","tickerId":18181,"shortName":"东方红30天滚动持有纯债C","currency":"CNY","exchange":"jj","fundCollectionId":4000050870000,"inceptionDate":"2023-06-08T16:00:00.000Z","setUpDate":"2023-06-08T16:00:00.000Z","setUpAssetScale":689007212.27,"setUpShares":689007212.27,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfh30tgdcyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"徐觅","stockType":"fund_manager","stockCode":"8801446168","exchange":"fm","tickerId":2413166680}],"hotMetrics":{"fss":{"stockId":3000000018181,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.38880000000000003,"f_ind_h_s_r":0.6112,"f_h_a":266,"f_h_s_a":111508,"f_ind_h_s_r_c_hy":-0.38880000000000003,"f_ins_h_s_r_c_hy":0.38880000000000003,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.0877,"f_ins_h_s_r_c_1y":0.08770000000000006},"fpr":{"stockId":3000000018181,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.8443877551020408,"f_p_r_m1_ssc":7628,"f_p_r_m1_ssrp":0.7580962370525763,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.7618477103301384,"f_p_r_m6_ssc":7359,"f_p_r_m6_ssrp":0.8566186463712966,"f_p_r_y1_ssc":6901,"f_p_r_y1_ssrp":0.4755072463768116,"f_cagr_p_r_fs_ssc":7313,"f_cagr_p_r_fs_ssrp":0.7018599562363238,"f_p_r_y2_ssc":5966,"f_p_r_y2_ssrp":0.6818105616093881},"fp":{"stockId":3000000018181,"type":"fp","f_p_r_d1":0.00009562972171739403,"f_cagr_p_r_fs":0.02458427757152748,"f_p_r_m1":0.0012104283054001908,"f_p_r_m3":0.0046715874054001905,"f_p_r_m6":0.008913492212422547,"f_p_r_fys":0.007589955022488715,"f_p_r_y1":0.020692928334124172,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y2":0.04448761534725576},"ff":{"stockId":3000000018181,"type":"ff","f_m_f":142722,"f_m_f_r":0.002,"f_c_f":35680,"f_c_f_r":0.0005,"f_m_a_c_f":178402,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000018181,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0753,"f_nv_cr":0},"f_as":{"stockId":3000000018181,"type":"f_as","f_tas":165799726.414,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018180,"__csrcFundId":12727,"stockCode":"018180","shortName":"东方红30天滚动持有纯债(018180)","masterFundShortName":"东方红30天滚动持有纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18180,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:51:42.127Z","status":"normal","exchange":"jj","fundCollectionId":4000050870000,"name":"东方红30天滚动持有纯债债券型证券投资基金","inceptionDate":"2023-06-08T16:00:00.000Z","setUpDate":"2023-06-08T16:00:00.000Z","setUpAssetScale":45136547.73,"setUpShares":45136547.73,"pinyin":"dfh30tgdcyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb321398d798430032f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018180,"stockCode":"115424","stockName":"23浦集01","holdings":200000,"marketCap":20435785,"netValueRatio":0.0622,"lastUpdated":"2026-04-22T16:45:38.213Z"},{"_id":"69e8fb321398d798430032f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018180,"stockCode":"250431","stockName":"25农发31","holdings":200000,"marketCap":20180509,"netValueRatio":0.0614,"lastUpdated":"2026-04-22T16:45:38.217Z"},{"_id":"69e8fb321398d798430032f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018180,"stockCode":"244744","stockName":"26中金G1","holdings":200000,"marketCap":20027623,"netValueRatio":0.061,"lastUpdated":"2026-04-22T16:45:38.220Z"},{"_id":"69e8fb321398d798430032f9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018180,"stockCode":"012680590","stockName":"26中石集SCP001","holdings":200000,"marketCap":20014465,"netValueRatio":0.0609,"lastUpdated":"2026-04-22T16:45:38.224Z"},{"_id":"69e8fb321398d798430032fa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018180,"stockCode":"012680776","stockName":"26中信有限SCP002","holdings":200000,"marketCap":20010129,"netValueRatio":0.0609,"lastUpdated":"2026-04-22T16:45:38.227Z"}]},"shareHoldersStructureList":[{"_id":"69aed2a17fea5b3eb05303cc","date":"2025-06-29T16:00:00.000Z","stockId":3000000018180,"h_a":362,"h_s_a":270651,"ins_h_s":78533580,"ins_h_s_r":0.8016,"ind_h_s":19442107,"ind_h_s_r":0.1984,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:05.219Z"},{"_id":"69aed2a17fea5b3eb05303cb","date":"2024-12-30T16:00:00.000Z","stockId":3000000018180,"h_a":254,"h_s_a":359723,"ins_h_s":78873972,"ins_h_s_r":0.8632,"ind_h_s":12495826,"ind_h_s_r":0.1368,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:05.216Z"},{"_id":"69aed2a17fea5b3eb05303ca","date":"2024-06-29T16:00:00.000Z","stockId":3000000018180,"h_a":606,"h_s_a":159843,"ins_h_s":90240136,"ins_h_s_r":0.9316,"ind_h_s":6624984,"ind_h_s_r":0.0684,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:05.213Z"}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018181,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018181,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018181,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018181,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018181,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018181,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018181,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018181,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018181,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018181,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018181,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018181,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018181,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018181,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018181,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018181,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018181,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018181,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018181,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018181,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018181,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018181,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018181,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018181,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018181,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018181,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018181,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018181,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018181,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018181,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018181,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018181,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018181,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018181,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018181,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018181,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018181,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018181,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018181,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018181,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018181,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018181,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018181,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018181,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018181,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018181,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018181,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018181,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018181,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018181,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018181,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018181,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018181,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018181,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018181,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018181,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018181,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018181,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018181,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018181,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018181,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018181,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018181,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018181,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018181,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018181,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018181,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018181,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018181,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018181,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018181,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301}]}