window.pageData = {"fund":{"_id":3000000018256,"stockCode":"018256","shortName":"国寿安保安泰三个月定开债券","masterFundShortName":"国寿安保安泰三个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18256,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050900000,"inceptionDate":"2023-06-15T16:00:00.000Z","name":"国寿安保安泰三个月定期开放债券型证券投资基金","setUpDate":"2023-06-15T16:00:00.000Z","setUpAssetScale":6999997953.03,"setUpShares":6999997953.03,"pinyin":"gsabatsgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"卢珊","stockType":"fund_manager","stockCode":"db20778892","exchange":"fm","tickerId":1219208750}],"hotMetrics":{"fss":{"stockId":3000000018256,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":238,"f_h_s_a":7819776,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000018256,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.489820519689258,"f_p_r_m1_ssc":7581,"f_p_r_m1_ssrp":0.6018469656992085,"f_p_r_m3_ssc":7484,"f_p_r_m3_ssrp":0.37832420152345314,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.48981277533039647,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.673299195318215,"f_cagr_p_r_fs_ssc":7279,"f_cagr_p_r_fs_ssrp":0.6324539708711184,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.5807934616039503},"fp":{"stockId":3000000018256,"type":"fp","f_p_r_d1":-0.00009702144173873162,"f_cagr_p_r_fs":0.026393090405111286,"f_p_r_m1":0.0029902575479889837,"f_p_r_m3":0.008144269924374337,"f_p_r_m6":0.011874231818419068,"f_p_r_fys":0.010495626822157211,"f_p_r_y1":0.015784528903541872,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":0.05014779009834425},"ff":{"stockId":3000000018256,"type":"ff","f_m_f":3305444,"f_m_f_r":0.003,"f_c_f":1020623,"f_c_f_r":0.0005,"f_m_a_c_f":4326067,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000018256,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0398,"f_nv_cr":-0.00009616309260507272},"f_as":{"stockId":3000000018256,"type":"f_as","f_tas":4436359947.1935,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fb341398d7984300332a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018256,"stockCode":"250220","stockName":"25国开20","holdings":5000000,"marketCap":501478219,"netValueRatio":0.113,"lastUpdated":"2026-04-22T16:45:40.953Z"},{"_id":"69e8fb341398d7984300332b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018256,"stockCode":"250206","stockName":"25国开06","holdings":4500000,"marketCap":456911013,"netValueRatio":0.103,"lastUpdated":"2026-04-22T16:45:40.957Z"},{"_id":"69e8fb341398d7984300332c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018256,"stockCode":"250405","stockName":"25农发05","holdings":2600000,"marketCap":258757698,"netValueRatio":0.0583,"lastUpdated":"2026-04-22T16:45:40.960Z"},{"_id":"69e8fb341398d7984300332d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018256,"stockCode":"240413","stockName":"24农发13","holdings":2000000,"marketCap":203325479,"netValueRatio":0.0458,"lastUpdated":"2026-04-22T16:45:40.965Z"},{"_id":"69e8fb341398d7984300332e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018256,"stockCode":"260202","stockName":"26国开02","holdings":2000000,"marketCap":200150136,"netValueRatio":0.0451,"lastUpdated":"2026-04-22T16:45:40.968Z"}]},"shareHoldersStructureList":[{"_id":"69aed2a87fea5b3eb0530bd1","date":"2025-06-29T16:00:00.000Z","stockId":3000000018256,"h_a":238,"h_s_a":7437163,"ins_h_s":1770028226,"ins_h_s_r":1,"ind_h_s":16731,"ind_h_s_r":0,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:12.664Z"},{"_id":"69aed2a87fea5b3eb0530bd0","date":"2024-12-30T16:00:00.000Z","stockId":3000000018256,"h_a":238,"h_s_a":7437163,"ins_h_s":1770028226,"ins_h_s_r":1,"ind_h_s":16624,"ind_h_s_r":0,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:12.662Z"},{"_id":"69aed2a87fea5b3eb0530bcf","date":"2024-06-29T16:00:00.000Z","stockId":3000000018256,"h_a":239,"h_s_a":7819776,"ins_h_s":1868919642,"ins_h_s_r":1,"ind_h_s":6949,"ind_h_s_r":0,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:12.659Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0398,"totalNetValue":1.0768,"netValue_forward":1.0398},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.0399,"totalNetValue":1.0769,"netValue_forward":1.0399},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0394,"totalNetValue":1.0764,"netValue_forward":1.0394},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0392,"totalNetValue":1.0762,"netValue_forward":1.0392000000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0395,"totalNetValue":1.0765,"netValue_forward":1.0395},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.0398,"totalNetValue":1.0768,"netValue_forward":1.0398},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0402,"totalNetValue":1.0772,"netValue_forward":1.0402},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0398,"totalNetValue":1.0768,"netValue_forward":1.0398},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0392,"totalNetValue":1.0762,"netValue_forward":1.0392000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.039,"totalNetValue":1.076,"netValue_forward":1.0389999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0382,"totalNetValue":1.0752,"netValue_forward":1.0381999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0381,"totalNetValue":1.0751,"netValue_forward":1.0381},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0379,"totalNetValue":1.0749,"netValue_forward":1.0378999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0377,"totalNetValue":1.0747,"netValue_forward":1.0377},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0372,"totalNetValue":1.0742,"netValue_forward":1.0372},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0369,"totalNetValue":1.0739,"netValue_forward":1.0369},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.037,"totalNetValue":1.074,"netValue_forward":1.037},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.037,"totalNetValue":1.074,"netValue_forward":1.037},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.0368,"totalNetValue":1.0738,"netValue_forward":1.0368},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018256,"netValue":1.0364,"totalNetValue":1.0734,"netValue_forward":1.0363999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018256,"netValue":1.0362,"totalNetValue":1.0732,"netValue_forward":1.0362},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018256,"netValue":1.0365,"totalNetValue":1.0735,"netValue_forward":1.0364999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0367,"totalNetValue":1.0737,"netValue_forward":1.0366999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.036,"totalNetValue":1.073,"netValue_forward":1.0359999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0358,"totalNetValue":1.0728,"netValue_forward":1.0357999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0357,"totalNetValue":1.0727,"netValue_forward":1.0356999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0356,"totalNetValue":1.0726,"netValue_forward":1.0355999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.0355,"totalNetValue":1.0725,"netValue_forward":1.0354999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0357,"totalNetValue":1.0727,"netValue_forward":1.0356999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0355,"totalNetValue":1.0725,"netValue_forward":1.0354999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0354,"totalNetValue":1.0724,"netValue_forward":1.0353999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0349,"totalNetValue":1.0719,"netValue_forward":1.0348999999999993},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0346,"totalNetValue":1.0716,"netValue_forward":1.0345999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0348,"totalNetValue":1.0718,"netValue_forward":1.0347999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0345,"totalNetValue":1.0715,"netValue_forward":1.0344999999999993},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.034,"totalNetValue":1.071,"netValue_forward":1.0339999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.034,"totalNetValue":1.071,"netValue_forward":1.0339999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0339,"totalNetValue":1.0709,"netValue_forward":1.0338999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0346,"totalNetValue":1.0716,"netValue_forward":1.0345999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.0347,"totalNetValue":1.0717,"netValue_forward":1.0346999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.0347,"totalNetValue":1.0717,"netValue_forward":1.0346999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.0342,"totalNetValue":1.0712,"netValue_forward":1.0341999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018256,"netValue":1.0341,"totalNetValue":1.0711,"netValue_forward":1.0340999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0335,"totalNetValue":1.0705,"netValue_forward":1.0334999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0331,"totalNetValue":1.0701,"netValue_forward":1.0331},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0335,"totalNetValue":1.0705,"netValue_forward":1.0334999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0339,"totalNetValue":1.0709,"netValue_forward":1.0339},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0335,"totalNetValue":1.0705,"netValue_forward":1.0334999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0335,"totalNetValue":1.0705,"netValue_forward":1.0334999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0332,"totalNetValue":1.0702,"netValue_forward":1.0332},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0331,"totalNetValue":1.0701,"netValue_forward":1.0331},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0331,"totalNetValue":1.0701,"netValue_forward":1.0331},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0325,"totalNetValue":1.0695,"netValue_forward":1.0324999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.0321,"totalNetValue":1.0691,"netValue_forward":1.0321},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.0317,"totalNetValue":1.0687,"netValue_forward":1.0317},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.0316,"totalNetValue":1.0686,"netValue_forward":1.0316000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018256,"netValue":1.0315,"totalNetValue":1.0685,"netValue_forward":1.0315},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0314,"totalNetValue":1.0684,"netValue_forward":1.0314000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.0313,"totalNetValue":1.0683,"netValue_forward":1.0313},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0313,"totalNetValue":1.0683,"netValue_forward":1.0313},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.031,"totalNetValue":1.068,"netValue_forward":1.031},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0312,"totalNetValue":1.0682,"netValue_forward":1.0312000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.031,"totalNetValue":1.068,"netValue_forward":1.031},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0306,"totalNetValue":1.0676,"netValue_forward":1.0306000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0308,"totalNetValue":1.0678,"netValue_forward":1.0308000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0307,"totalNetValue":1.0677,"netValue_forward":1.0307000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0302,"totalNetValue":1.0672,"netValue_forward":1.0302000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0301,"totalNetValue":1.0671,"netValue_forward":1.0301000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0296,"totalNetValue":1.0666,"netValue_forward":1.0296000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0294,"totalNetValue":1.0664,"netValue_forward":1.0294000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0291,"totalNetValue":1.0661,"netValue_forward":1.0291000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.029,"totalNetValue":1.066,"netValue_forward":1.0290000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0285,"totalNetValue":1.0655,"netValue_forward":1.0285000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.0283,"totalNetValue":1.0653,"netValue_forward":1.0283000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.0277,"totalNetValue":1.0647,"netValue_forward":1.027700000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.028,"totalNetValue":1.065,"netValue_forward":1.0280000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.0288,"totalNetValue":1.0658,"netValue_forward":1.0288000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018256,"netValue":1.029,"totalNetValue":1.066,"netValue_forward":1.0290000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0289,"totalNetValue":1.0659,"netValue_forward":1.0289000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.0289,"totalNetValue":1.0659,"netValue_forward":1.0289000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0297,"totalNetValue":1.0667,"netValue_forward":1.0297000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0296,"totalNetValue":1.0666,"netValue_forward":1.0296000000000007},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0297,"totalNetValue":1.0667,"netValue_forward":1.0297000000000007},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.0295,"totalNetValue":1.0665,"netValue_forward":1.0295000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0291,"totalNetValue":1.0661,"netValue_forward":1.0291000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0294,"totalNetValue":1.0664,"netValue_forward":1.0294000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0288,"totalNetValue":1.0658,"netValue_forward":1.0288000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0286,"totalNetValue":1.0656,"netValue_forward":1.0286000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0279,"totalNetValue":1.0649,"netValue_forward":1.0279000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0277,"totalNetValue":1.0647,"netValue_forward":1.0277000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0282,"totalNetValue":1.0652,"netValue_forward":1.0282000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0286,"totalNetValue":1.0656,"netValue_forward":1.0286000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0281,"totalNetValue":1.0651,"netValue_forward":1.0281000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0278,"totalNetValue":1.0648,"netValue_forward":1.0278000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.0272,"totalNetValue":1.0642,"netValue_forward":1.0272000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.0272,"totalNetValue":1.0642,"netValue_forward":1.0272000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.0266,"totalNetValue":1.0636,"netValue_forward":1.0266029064134863},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.0327,"totalNetValue":1.0647,"netValue_forward":1.0276975779887625},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018256,"netValue":1.0331,"totalNetValue":1.0651,"netValue_forward":1.0280956403797719},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018256,"netValue":1.0333,"totalNetValue":1.0653,"netValue_forward":1.028294671575277},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.033,"totalNetValue":1.065,"netValue_forward":1.0279961247820197},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0325,"totalNetValue":1.0645,"netValue_forward":1.027498546793258},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0329,"totalNetValue":1.0649,"netValue_forward":1.0278966091842674},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0336,"totalNetValue":1.0656,"netValue_forward":1.0285932183685342},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0339,"totalNetValue":1.0659,"netValue_forward":1.028891765161791},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0337,"totalNetValue":1.0657,"netValue_forward":1.0286927339662868},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0337,"totalNetValue":1.0657,"netValue_forward":1.0286927339662868},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0336,"totalNetValue":1.0656,"netValue_forward":1.0285932183685342},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0337,"totalNetValue":1.0657,"netValue_forward":1.0286927339662868},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0337,"totalNetValue":1.0657,"netValue_forward":1.0286927339662868},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0334,"totalNetValue":1.0654,"netValue_forward":1.0283941871730296},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0333,"totalNetValue":1.0653,"netValue_forward":1.0282946715752772},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0333,"totalNetValue":1.0653,"netValue_forward":1.0282946715752772},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0329,"totalNetValue":1.0649,"netValue_forward":1.0278966091842676},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0327,"totalNetValue":1.0647,"netValue_forward":1.0276975779887627},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.0325,"totalNetValue":1.0645,"netValue_forward":1.0274985467932582},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0328,"totalNetValue":1.0648,"netValue_forward":1.0277970935865155},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.0334,"totalNetValue":1.0654,"netValue_forward":1.02839418717303},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.0333,"totalNetValue":1.0653,"netValue_forward":1.0282946715752774},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.0335,"totalNetValue":1.0655,"netValue_forward":1.0284937027707821},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018256,"netValue":1.0334,"totalNetValue":1.0654,"netValue_forward":1.02839418717303},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0326,"totalNetValue":1.0646,"netValue_forward":1.0275980623910108},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.0318,"totalNetValue":1.0638,"netValue_forward":1.026801937608992},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0315,"totalNetValue":1.0635,"netValue_forward":1.026503390815735},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0304,"totalNetValue":1.0624,"netValue_forward":1.0254087192404588},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0301,"totalNetValue":1.0621,"netValue_forward":1.0251101724472014},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.0302,"totalNetValue":1.0622,"netValue_forward":1.025209688044954},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0303,"totalNetValue":1.0623,"netValue_forward":1.0253092036427065},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0302,"totalNetValue":1.0622,"netValue_forward":1.025209688044954},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.03,"totalNetValue":1.062,"netValue_forward":1.0250106568494493},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0304,"totalNetValue":1.0624,"netValue_forward":1.0254087192404588},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0298,"totalNetValue":1.0618,"netValue_forward":1.0248116256539446},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0296,"totalNetValue":1.0616,"netValue_forward":1.0246125944584399},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0297,"totalNetValue":1.0617,"netValue_forward":1.0247121100561922},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0298,"totalNetValue":1.0618,"netValue_forward":1.0248116256539446},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0295,"totalNetValue":1.0615,"netValue_forward":1.0245130788606875},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0296,"totalNetValue":1.0616,"netValue_forward":1.02461259445844},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.029,"totalNetValue":1.061,"netValue_forward":1.0240155008719258},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.0284,"totalNetValue":1.0604,"netValue_forward":1.0234184072854116},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0284,"totalNetValue":1.0604,"netValue_forward":1.0234184072854116},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0281,"totalNetValue":1.0601,"netValue_forward":1.0231198604921543},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0282,"totalNetValue":1.0602,"netValue_forward":1.0232193760899069},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.029,"totalNetValue":1.061,"netValue_forward":1.0240155008719258},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0296,"totalNetValue":1.0616,"netValue_forward":1.02461259445844},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0292,"totalNetValue":1.0612,"netValue_forward":1.0242145320674303},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0297,"totalNetValue":1.0617,"netValue_forward":1.0247121100561922},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.03,"totalNetValue":1.062,"netValue_forward":1.0250106568494493},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0294,"totalNetValue":1.0614,"netValue_forward":1.0244135632629352},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0289,"totalNetValue":1.0609,"netValue_forward":1.0239159852741728},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0285,"totalNetValue":1.0605,"netValue_forward":1.0235179228831635},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0281,"totalNetValue":1.0601,"netValue_forward":1.023119860492154},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0279,"totalNetValue":1.0599,"netValue_forward":1.0229208292966494},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0289,"totalNetValue":1.0609,"netValue_forward":1.0239159852741728},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.0294,"totalNetValue":1.0614,"netValue_forward":1.0244135632629352},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.0302,"totalNetValue":1.0622,"netValue_forward":1.025209688044954},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.0308,"totalNetValue":1.0628,"netValue_forward":1.0258067816314682},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.0308,"totalNetValue":1.0628,"netValue_forward":1.0258067816314682},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018256,"netValue":1.0301,"totalNetValue":1.0621,"netValue_forward":1.0251101724472014},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018256,"netValue":1.0299,"totalNetValue":1.0619,"netValue_forward":1.0249111412516967},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.0295,"totalNetValue":1.0615,"netValue_forward":1.0245130788606873},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0292,"totalNetValue":1.0612,"netValue_forward":1.02421453206743},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0299,"totalNetValue":1.0619,"netValue_forward":1.0249111412516967},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.03,"totalNetValue":1.062,"netValue_forward":1.0250106568494493},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0297,"totalNetValue":1.0617,"netValue_forward":1.0247121100561922},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0291,"totalNetValue":1.0611,"netValue_forward":1.024115016469678},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0291,"totalNetValue":1.0611,"netValue_forward":1.024115016469678},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0288,"totalNetValue":1.0608,"netValue_forward":1.0238164696764207},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0289,"totalNetValue":1.0609,"netValue_forward":1.0239159852741728},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0285,"totalNetValue":1.0605,"netValue_forward":1.0235179228831635},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0303,"totalNetValue":1.0623,"netValue_forward":1.0253092036427063},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0307,"totalNetValue":1.0627,"netValue_forward":1.0257072660337159},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0309,"totalNetValue":1.0629,"netValue_forward":1.0259062972292206},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0307,"totalNetValue":1.0627,"netValue_forward":1.0257072660337159},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0312,"totalNetValue":1.0632,"netValue_forward":1.0262048440224776},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.0319,"totalNetValue":1.0639,"netValue_forward":1.0269014532067442},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.0316,"totalNetValue":1.0636,"netValue_forward":1.0266029064134874},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0313,"totalNetValue":1.0633,"netValue_forward":1.0263043596202301},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.0311,"totalNetValue":1.0631,"netValue_forward":1.0261053284247252},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.0311,"totalNetValue":1.0631,"netValue_forward":1.0261053284247252},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018256,"netValue":1.0311,"totalNetValue":1.0631,"netValue_forward":1.0261053284247252},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018256,"netValue":1.031,"totalNetValue":1.063,"netValue_forward":1.0260058128269731},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0304,"totalNetValue":1.0624,"netValue_forward":1.0254087192404588},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.0296,"totalNetValue":1.0616,"netValue_forward":1.0246125944584399},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0304,"totalNetValue":1.0624,"netValue_forward":1.0254087192404588},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0296,"totalNetValue":1.0616,"netValue_forward":1.0246125944584399},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0294,"totalNetValue":1.0614,"netValue_forward":1.0244135632629352},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.0309,"totalNetValue":1.0629,"netValue_forward":1.0259062972292203},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0313,"totalNetValue":1.0633,"netValue_forward":1.02630435962023},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0317,"totalNetValue":1.0637,"netValue_forward":1.0267024220112395},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0319,"totalNetValue":1.0639,"netValue_forward":1.026901453206744},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0319,"totalNetValue":1.0639,"netValue_forward":1.026901453206744},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0319,"totalNetValue":1.0639,"netValue_forward":1.026901453206744},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0319,"totalNetValue":1.0639,"netValue_forward":1.026901453206744},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0311,"totalNetValue":1.0631,"netValue_forward":1.0261053284247252},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0315,"totalNetValue":1.0635,"netValue_forward":1.0265033908157348},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0315,"totalNetValue":1.0635,"netValue_forward":1.0265033908157348},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0322,"totalNetValue":1.0642,"netValue_forward":1.0272000000000014},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.0323,"totalNetValue":1.0643,"netValue_forward":1.0272995155977538},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.0327,"totalNetValue":1.0647,"netValue_forward":1.0276975779887632},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.0327,"totalNetValue":1.0647,"netValue_forward":1.0276975779887632},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.0325,"totalNetValue":1.0645,"netValue_forward":1.0274985467932585},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018256,"netValue":1.0323,"totalNetValue":1.0643,"netValue_forward":1.0272995155977538},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018256,"netValue":1.0318,"totalNetValue":1.0638,"netValue_forward":1.026801937608992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0315,"totalNetValue":1.0635,"netValue_forward":1.026503390815735},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0317,"totalNetValue":1.0637,"netValue_forward":1.0267024220112395},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0315,"totalNetValue":1.0635,"netValue_forward":1.026503390815735},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0312,"totalNetValue":1.0632,"netValue_forward":1.0262048440224776},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0314,"totalNetValue":1.0634,"netValue_forward":1.0264038752179825},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.0318,"totalNetValue":1.0638,"netValue_forward":1.026801937608992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0317,"totalNetValue":1.0637,"netValue_forward":1.0267024220112395},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0315,"totalNetValue":1.0635,"netValue_forward":1.0265033908157348},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0313,"totalNetValue":1.0633,"netValue_forward":1.02630435962023},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0312,"totalNetValue":1.0632,"netValue_forward":1.0262048440224774},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0305,"totalNetValue":1.0625,"netValue_forward":1.0255149252836997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0404,"totalNetValue":1.0624,"netValue_forward":1.0254163654638742},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0404,"totalNetValue":1.0624,"netValue_forward":1.0254163654638742},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0406,"totalNetValue":1.0626,"netValue_forward":1.025613485103525},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0403,"totalNetValue":1.0623,"netValue_forward":1.0253178056440488},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0404,"totalNetValue":1.0624,"netValue_forward":1.0254163654638744},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0401,"totalNetValue":1.0621,"netValue_forward":1.0251206860043982},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.0393,"totalNetValue":1.0613,"netValue_forward":1.0243322074457943},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.0391,"totalNetValue":1.0611,"netValue_forward":1.0241350878061437},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.0388,"totalNetValue":1.0608,"netValue_forward":1.0238394083466675},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.039,"totalNetValue":1.061,"netValue_forward":1.0240365279863184},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.038,"totalNetValue":1.06,"netValue_forward":1.023050929788064},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0386,"totalNetValue":1.0606,"netValue_forward":1.0236422887070167},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.039,"totalNetValue":1.061,"netValue_forward":1.0240365279863182},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0393,"totalNetValue":1.0613,"netValue_forward":1.0243322074457943},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.0392,"totalNetValue":1.0612,"netValue_forward":1.024233647625969},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0391,"totalNetValue":1.0611,"netValue_forward":1.0241350878061437},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.039,"totalNetValue":1.061,"netValue_forward":1.0240365279863182},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0391,"totalNetValue":1.0611,"netValue_forward":1.0241350878061437},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0391,"totalNetValue":1.0611,"netValue_forward":1.0241350878061437},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0387,"totalNetValue":1.0607,"netValue_forward":1.023740848526842},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0389,"totalNetValue":1.0609,"netValue_forward":1.0239379681664929},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0394,"totalNetValue":1.0614,"netValue_forward":1.0244307672656203},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0397,"totalNetValue":1.0617,"netValue_forward":1.0247264467250967},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.039,"totalNetValue":1.061,"netValue_forward":1.0240365279863184},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0399,"totalNetValue":1.0619,"netValue_forward":1.0249235663647474},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.0396,"totalNetValue":1.0616,"netValue_forward":1.024627886905271},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.0386,"totalNetValue":1.0606,"netValue_forward":1.0236422887070167},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0386,"totalNetValue":1.0606,"netValue_forward":1.0236422887070167},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0386,"totalNetValue":1.0606,"netValue_forward":1.0236422887070167},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.0381,"totalNetValue":1.0601,"netValue_forward":1.0231494896078894},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0373,"totalNetValue":1.0593,"netValue_forward":1.0223610110492858},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.037,"totalNetValue":1.059,"netValue_forward":1.0220653315898094},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0369,"totalNetValue":1.0589,"netValue_forward":1.021966771769984},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.037,"totalNetValue":1.059,"netValue_forward":1.0220653315898094},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0374,"totalNetValue":1.0594,"netValue_forward":1.0224595708691115},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.037,"totalNetValue":1.059,"netValue_forward":1.0220653315898094},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0374,"totalNetValue":1.0594,"netValue_forward":1.0224595708691115},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0373,"totalNetValue":1.0593,"netValue_forward":1.0223610110492858},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0375,"totalNetValue":1.0595,"netValue_forward":1.022558130688937},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0373,"totalNetValue":1.0593,"netValue_forward":1.0223610110492858},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0373,"totalNetValue":1.0593,"netValue_forward":1.0223610110492858},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0373,"totalNetValue":1.0593,"netValue_forward":1.0223610110492858},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.037,"totalNetValue":1.059,"netValue_forward":1.0220653315898096},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0364,"totalNetValue":1.0584,"netValue_forward":1.021473972670857},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.0361,"totalNetValue":1.0581,"netValue_forward":1.0211782932113809},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.0379,"totalNetValue":1.0599,"netValue_forward":1.0229523699682388},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.036,"totalNetValue":1.058,"netValue_forward":1.0210797333915556},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018256,"netValue":1.0336,"totalNetValue":1.0556,"netValue_forward":1.0187142977157448},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018256,"netValue":1.0328,"totalNetValue":1.0548,"netValue_forward":1.017925819157141},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018256,"netValue":1.0329,"totalNetValue":1.0549,"netValue_forward":1.0180243789769663},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0326,"totalNetValue":1.0546,"netValue_forward":1.0177286995174901},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0325,"totalNetValue":1.0545,"netValue_forward":1.0176301396976646},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0325,"totalNetValue":1.0545,"netValue_forward":1.0176301396976646},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0321,"totalNetValue":1.0541,"netValue_forward":1.017235900418363},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0319,"totalNetValue":1.0539,"netValue_forward":1.017038780778712},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0317,"totalNetValue":1.0537,"netValue_forward":1.0168416611390612},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.032,"totalNetValue":1.054,"netValue_forward":1.0171373405985376},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0309,"totalNetValue":1.0529,"netValue_forward":1.0160531825804577},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0306,"totalNetValue":1.0526,"netValue_forward":1.0157575031209811},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0304,"totalNetValue":1.0524,"netValue_forward":1.0155603834813305},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0318,"totalNetValue":1.0538,"netValue_forward":1.0169402209588867},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.031,"totalNetValue":1.053,"netValue_forward":1.016151742400283},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0307,"totalNetValue":1.0527,"netValue_forward":1.0158560629408067},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0294,"totalNetValue":1.0514,"netValue_forward":1.0145747852830762},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0306,"totalNetValue":1.0526,"netValue_forward":1.0157575031209811},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.0307,"totalNetValue":1.0527,"netValue_forward":1.0158560629408067},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0322,"totalNetValue":1.0542,"netValue_forward":1.0173344602381884},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.033,"totalNetValue":1.055,"netValue_forward":1.0181229387967918},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.0329,"totalNetValue":1.0549,"netValue_forward":1.0180251364011341},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.0408,"totalNetValue":1.0548,"netValue_forward":1.0179273340054764},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0396,"totalNetValue":1.0536,"netValue_forward":1.0167537052575844},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0394,"totalNetValue":1.0534,"netValue_forward":1.016558100466269},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0399,"totalNetValue":1.0539,"netValue_forward":1.0170471124445575},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0397,"totalNetValue":1.0537,"netValue_forward":1.016851507653242},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0396,"totalNetValue":1.0536,"netValue_forward":1.0167537052575841},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0403,"totalNetValue":1.0543,"netValue_forward":1.017438322027188},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0408,"totalNetValue":1.0548,"netValue_forward":1.0179273340054762},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0416,"totalNetValue":1.0556,"netValue_forward":1.0187097531707383},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0413,"totalNetValue":1.0553,"netValue_forward":1.018416345983765},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0417,"totalNetValue":1.0557,"netValue_forward":1.018807555566396},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0422,"totalNetValue":1.0562,"netValue_forward":1.0192965675446841},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0429,"totalNetValue":1.0569,"netValue_forward":1.0199811843142883},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0433,"totalNetValue":1.0573,"netValue_forward":1.020372393896919},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0434,"totalNetValue":1.0574,"netValue_forward":1.0204701962925768},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0435,"totalNetValue":1.0575,"netValue_forward":1.0205679986882348},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.0444,"totalNetValue":1.0584,"netValue_forward":1.0214482202491542},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0444,"totalNetValue":1.0584,"netValue_forward":1.0214482202491542},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.0439,"totalNetValue":1.0579,"netValue_forward":1.0209592082708654},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0434,"totalNetValue":1.0574,"netValue_forward":1.0204701962925768},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0421,"totalNetValue":1.0561,"netValue_forward":1.0191987651490266},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.0422,"totalNetValue":1.0562,"netValue_forward":1.0192965675446843},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.043,"totalNetValue":1.057,"netValue_forward":1.020078986709946},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0431,"totalNetValue":1.0571,"netValue_forward":1.0201767891056035},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0427,"totalNetValue":1.0567,"netValue_forward":1.0197855795229729},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0427,"totalNetValue":1.0567,"netValue_forward":1.0197855795229729},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0428,"totalNetValue":1.0568,"netValue_forward":1.0198833819186306},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0432,"totalNetValue":1.0572,"netValue_forward":1.0202745915012612},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0431,"totalNetValue":1.0571,"netValue_forward":1.0201767891056035},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0424,"totalNetValue":1.0564,"netValue_forward":1.0194921723359993},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0431,"totalNetValue":1.0571,"netValue_forward":1.0201767891056035},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.043,"totalNetValue":1.057,"netValue_forward":1.0200789867099458},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.044,"totalNetValue":1.058,"netValue_forward":1.0210570106665229},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.0444,"totalNetValue":1.0584,"netValue_forward":1.0214482202491537},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0453,"totalNetValue":1.0593,"netValue_forward":1.0223284418100729},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.0455,"totalNetValue":1.0595,"netValue_forward":1.0225240466013887},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018256,"netValue":1.045,"totalNetValue":1.059,"netValue_forward":1.0220350346231},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018256,"netValue":1.0443,"totalNetValue":1.0583,"netValue_forward":1.0213504178534958},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0441,"totalNetValue":1.0581,"netValue_forward":1.0211548130621804},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0443,"totalNetValue":1.0583,"netValue_forward":1.0213504178534958},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0437,"totalNetValue":1.0577,"netValue_forward":1.0207636034795495},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0434,"totalNetValue":1.0574,"netValue_forward":1.0204701962925764},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0437,"totalNetValue":1.0577,"netValue_forward":1.0207636034795495},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.044,"totalNetValue":1.058,"netValue_forward":1.0210570106665227},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0434,"totalNetValue":1.0574,"netValue_forward":1.0204701962925764},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0419,"totalNetValue":1.0559,"netValue_forward":1.0190031603577108},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0411,"totalNetValue":1.0551,"netValue_forward":1.0182207411924489},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0416,"totalNetValue":1.0556,"netValue_forward":1.0187097531707376},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0421,"totalNetValue":1.0561,"netValue_forward":1.0191987651490262},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0407,"totalNetValue":1.0547,"netValue_forward":1.0178295316098183},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0391,"totalNetValue":1.0531,"netValue_forward":1.0162646932792947},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0381,"totalNetValue":1.0521,"netValue_forward":1.0152866693227178},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0375,"totalNetValue":1.0515,"netValue_forward":1.0146998549487714},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0357,"totalNetValue":1.0497,"netValue_forward":1.0129394118269328},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0349,"totalNetValue":1.0489,"netValue_forward":1.0121569926616711},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.035,"totalNetValue":1.049,"netValue_forward":1.0122547950573288},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.0348,"totalNetValue":1.0488,"netValue_forward":1.0120591902660132},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.034,"totalNetValue":1.048,"netValue_forward":1.0112767711007515},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018256,"netValue":1.0344,"totalNetValue":1.0484,"netValue_forward":1.0116679806833822},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.0319,"totalNetValue":1.0459,"netValue_forward":1.0092229207919394},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0309,"totalNetValue":1.0449,"netValue_forward":1.0082448968353623},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0302,"totalNetValue":1.0442,"netValue_forward":1.0075602800657584},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0302,"totalNetValue":1.0442,"netValue_forward":1.0075602800657584},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0301,"totalNetValue":1.0441,"netValue_forward":1.0074624776701004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0296,"totalNetValue":1.0436,"netValue_forward":1.006973465691812},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0296,"totalNetValue":1.0436,"netValue_forward":1.006973465691812},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0291,"totalNetValue":1.0431,"netValue_forward":1.006484453713523},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0291,"totalNetValue":1.0431,"netValue_forward":1.006484453713523},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0289,"totalNetValue":1.0429,"netValue_forward":1.0062888489222077},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0291,"totalNetValue":1.0431,"netValue_forward":1.006484453713523},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0291,"totalNetValue":1.0431,"netValue_forward":1.006484453713523},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0289,"totalNetValue":1.0429,"netValue_forward":1.0062888489222077},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0291,"totalNetValue":1.0431,"netValue_forward":1.006484453713523},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0287,"totalNetValue":1.0427,"netValue_forward":1.006093244130892},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.0285,"totalNetValue":1.0425,"netValue_forward":1.0058976393395767},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.0284,"totalNetValue":1.0424,"netValue_forward":1.0057998369439187},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0279,"totalNetValue":1.0419,"netValue_forward":1.0053108249656304},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.028,"totalNetValue":1.042,"netValue_forward":1.005408627361288},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.0279,"totalNetValue":1.0419,"netValue_forward":1.0053108249656304},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018256,"netValue":1.0278,"totalNetValue":1.0418,"netValue_forward":1.005213022569973},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018256,"netValue":1.0274,"totalNetValue":1.0414,"netValue_forward":1.0048218129873419},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.027,"totalNetValue":1.041,"netValue_forward":1.0044306034047108},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.027,"totalNetValue":1.041,"netValue_forward":1.0044306034047108},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0269,"totalNetValue":1.0409,"netValue_forward":1.0043328010090529},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0269,"totalNetValue":1.0409,"netValue_forward":1.0043328010090529},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0264,"totalNetValue":1.0404,"netValue_forward":1.0038437890307645},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.0264,"totalNetValue":1.0404,"netValue_forward":1.0038437890307645},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0267,"totalNetValue":1.0407,"netValue_forward":1.0041371962177377},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0274,"totalNetValue":1.0414,"netValue_forward":1.0048218129873419},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0274,"totalNetValue":1.0414,"netValue_forward":1.0048218129873419},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0277,"totalNetValue":1.0417,"netValue_forward":1.005115220174315},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0272,"totalNetValue":1.0412,"netValue_forward":1.0046262081960262},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0273,"totalNetValue":1.0413,"netValue_forward":1.0047240105916841},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0271,"totalNetValue":1.0411,"netValue_forward":1.0045284058003685},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0266,"totalNetValue":1.0406,"netValue_forward":1.0040393938220804},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0261,"totalNetValue":1.0401,"netValue_forward":1.0035503818437919},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0246,"totalNetValue":1.0386,"netValue_forward":1.002083345908926},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.0245,"totalNetValue":1.0385,"netValue_forward":1.001985543513268},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0259,"totalNetValue":1.0399,"netValue_forward":1.003354777052476},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0268,"totalNetValue":1.0408,"netValue_forward":1.0042349986133952},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0293,"totalNetValue":1.0433,"netValue_forward":1.0066800585048383},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0298,"totalNetValue":1.0438,"netValue_forward":1.0071690704831269},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0282,"totalNetValue":1.0422,"netValue_forward":1.0056042321526037},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.0285,"totalNetValue":1.0425,"netValue_forward":1.0058976393395767},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0284,"totalNetValue":1.0424,"netValue_forward":1.0057998369439187},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0283,"totalNetValue":1.0423,"netValue_forward":1.005702034548261},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0284,"totalNetValue":1.0424,"netValue_forward":1.0057998369439187},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0279,"totalNetValue":1.0419,"netValue_forward":1.0053108249656304},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0275,"totalNetValue":1.0415,"netValue_forward":1.0049196153829993},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0275,"totalNetValue":1.0415,"netValue_forward":1.0049196153829993},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0269,"totalNetValue":1.0409,"netValue_forward":1.0043328010090529},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0266,"totalNetValue":1.0406,"netValue_forward":1.00403939382208},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0263,"totalNetValue":1.0403,"netValue_forward":1.0037459866351068},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.0262,"totalNetValue":1.0402,"netValue_forward":1.0036481842394493},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.026,"totalNetValue":1.04,"netValue_forward":1.003452579448134},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.0258,"totalNetValue":1.0398,"netValue_forward":1.0032569746568185},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018256,"netValue":1.0253,"totalNetValue":1.0393,"netValue_forward":1.0027679626785297},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0243,"totalNetValue":1.0383,"netValue_forward":1.0017899387219524},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.0242,"totalNetValue":1.0382,"netValue_forward":1.001692136326295},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0242,"totalNetValue":1.0382,"netValue_forward":1.001692136326295},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0238,"totalNetValue":1.0378,"netValue_forward":1.0013009267436639},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0245,"totalNetValue":1.0385,"netValue_forward":1.0019855435132676},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.0245,"totalNetValue":1.0385,"netValue_forward":1.0019855435132676},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0278,"totalNetValue":1.0378,"netValue_forward":1.0013035893271138},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0275,"totalNetValue":1.0375,"netValue_forward":1.0010113232473334},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0276,"totalNetValue":1.0376,"netValue_forward":1.001108745273927},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0278,"totalNetValue":1.0378,"netValue_forward":1.0013035893271136},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0276,"totalNetValue":1.0376,"netValue_forward":1.001108745273927},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0278,"totalNetValue":1.0378,"netValue_forward":1.0013035893271136},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0286,"totalNetValue":1.0386,"netValue_forward":1.0020829655398609},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0277,"totalNetValue":1.0377,"netValue_forward":1.0012061673005201},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0264,"totalNetValue":1.0364,"netValue_forward":0.9999396809548055},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0285,"totalNetValue":1.0385,"netValue_forward":1.0019855435132674},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.0294,"totalNetValue":1.0394,"netValue_forward":1.0028623417526081},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.0305,"totalNetValue":1.0405,"netValue_forward":1.0039339840451356},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0302,"totalNetValue":1.0402,"netValue_forward":1.0036417179653554},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.0305,"totalNetValue":1.0405,"netValue_forward":1.0039339840451356},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018256,"netValue":1.03,"totalNetValue":1.04,"netValue_forward":1.0034468739121682},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018256,"netValue":1.0294,"totalNetValue":1.0394,"netValue_forward":1.0028623417526081},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018256,"netValue":1.0287,"totalNetValue":1.0387,"netValue_forward":1.0021803875664541},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0281,"totalNetValue":1.0381,"netValue_forward":1.0015958554068938},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.0278,"totalNetValue":1.0378,"netValue_forward":1.0013035893271136},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0274,"totalNetValue":1.0374,"netValue_forward":1.0009139012207398},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0274,"totalNetValue":1.0374,"netValue_forward":1.0009139012207398},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0271,"totalNetValue":1.0371,"netValue_forward":1.0006216351409596},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.0272,"totalNetValue":1.0372,"netValue_forward":1.0007190571675528},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0266,"totalNetValue":1.0366,"netValue_forward":1.0001345250079925},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0254,"totalNetValue":1.0354,"netValue_forward":0.9989654606888717},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.025,"totalNetValue":1.035,"netValue_forward":0.9985757725824979},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0252,"totalNetValue":1.0352,"netValue_forward":0.9987706166356844},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0252,"totalNetValue":1.0352,"netValue_forward":0.9987706166356844},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0251,"totalNetValue":1.0351,"netValue_forward":0.9986731946090909},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0247,"totalNetValue":1.0347,"netValue_forward":0.9982835065027171},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0243,"totalNetValue":1.0343,"netValue_forward":0.9978938183963434},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.0239,"totalNetValue":1.0339,"netValue_forward":0.99750413028997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0237,"totalNetValue":1.0337,"netValue_forward":0.9973092862367832},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.023,"totalNetValue":1.033,"netValue_forward":0.9966273320506291},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.0238,"totalNetValue":1.0338,"netValue_forward":0.9974067082633766},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.0244,"totalNetValue":1.0344,"netValue_forward":0.997991240422937},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.0244,"totalNetValue":1.0344,"netValue_forward":0.997991240422937},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018256,"netValue":1.024,"totalNetValue":1.034,"netValue_forward":0.9976015523165636},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018256,"netValue":1.0232,"totalNetValue":1.0332,"netValue_forward":0.9968221761038162},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0243,"totalNetValue":1.0343,"netValue_forward":0.9978938183963436},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0242,"totalNetValue":1.0342,"netValue_forward":0.9977963963697503},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0242,"totalNetValue":1.0342,"netValue_forward":0.9977963963697503},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018256,"netValue":1.0236,"totalNetValue":1.0336,"netValue_forward":0.9972118642101898},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018256,"netValue":1.0231,"totalNetValue":1.0331,"netValue_forward":0.9967247540772227},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0227,"totalNetValue":1.0327,"netValue_forward":0.9963350659708493},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0222,"totalNetValue":1.0322,"netValue_forward":0.9958479558378822},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0224,"totalNetValue":1.0324,"netValue_forward":0.9960427998910691},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018256,"netValue":1.0223,"totalNetValue":1.0323,"netValue_forward":0.9959453778644756},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018256,"netValue":1.0217,"totalNetValue":1.0317,"netValue_forward":0.9953608457049153},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0213,"totalNetValue":1.0313,"netValue_forward":0.9949711575985417},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0214,"totalNetValue":1.0314,"netValue_forward":0.9950685796251353},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0212,"totalNetValue":1.0312,"netValue_forward":0.9948737355719485},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018256,"netValue":1.0212,"totalNetValue":1.0312,"netValue_forward":0.9948737355719485},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018256,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":0.9949702128542963},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":0.9947772582896003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":0.9946807810072524},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018256,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":0.9945843037249044},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018256,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":0.9941019173131649},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018256,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":0.993908962748469},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018256,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":0.9932336217720334},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018256,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":0.9931371444896856},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018256,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":0.9931371444896856},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018256,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":0.9929441899249895},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018256,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":0.9926547580779455},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018256,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":0.9926547580779455},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018256,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":0.9926547580779455},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018256,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":0.9924618035132498},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018256,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":0.992172371666206},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018256,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":0.9922688489485538},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018256,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":0.9923653262309017},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000018256,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":0.992075894383858},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000018256,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":0.992172371666206},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000018256,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":0.9918829398191623},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000018256,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":0.9915935079721188},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018256,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":0.9908216897133348},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018256,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":0.9906287351486391},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000018256,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":0.9910146442780312},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000018256,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":0.9912075988427274},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000018256,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":0.9907252124309874}]}