window.pageData = {"fund":{"_id":3000000018602,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018602","tickerId":18602,"shortName":"长城集利债券发起式C","currency":"CNY","fundCollectionId":4000050150000,"inceptionDate":"2023-09-21T16:00:00.000Z","exchange":"jj","name":"长城集利债券型发起式证券投资基金","setUpDate":"2023-09-21T16:00:00.000Z","setUpAssetScale":56063927.19,"setUpShares":56063927.19,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ccjlzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"马强","stockType":"fund_manager","stockCode":"db20352061","exchange":"fm","tickerId":1317150010}],"hotMetrics":{"fss":{"stockId":3000000018602,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0444,"f_ind_h_s_r":0.9556,"f_h_a":4574,"f_h_s_a":65648,"f_ind_h_s_r_c_hy":-0.044399999999999995,"f_ins_h_s_r_c_hy":0.0444,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.044399999999999995,"f_ins_h_s_r_c_1y":0.0444},"fpr":{"stockId":3000000018602,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.9474603601182477,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.8831304803036252,"f_p_r_m3_ssc":7542,"f_p_r_m3_ssrp":0.9098262829863414,"f_p_r_m6_ssc":7411,"f_p_r_m6_ssrp":0.9464237516869096,"f_p_r_y1_ssc":6950,"f_p_r_y1_ssrp":0.8560944020722406,"f_cagr_p_r_fs_ssc":7346,"f_cagr_p_r_fs_ssrp":0.607215793056501,"f_p_r_y2_ssc":6044,"f_p_r_y2_ssrp":0.509018699321529},"fp":{"stockId":3000000018602,"type":"fp","f_p_r_d1":-0.0003777861730259735,"f_cagr_p_r_fs":0.026776041270833106,"f_p_r_m1":-0.0020411950269068058,"f_p_r_m3":0.0013965180150823375,"f_p_r_fys":0.0010237319683572554,"f_p_r_m6":0.0012100902913523282,"f_p_r_y1":0.010997274179904037,"last_data_date":"2026-06-24T16:00:00.000Z","f_p_r_y2":0.04936585365853663,"f_i_d":"2023-09-21T16:00:00.000Z"},"ff":{"stockId":3000000018602,"type":"ff","f_m_f":66120,"f_m_f_r":0.004,"f_c_f":16530,"f_c_f_r":0.001,"f_m_a_c_f":82650,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-08-22T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-21T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000018602,"type":"f_nlacan","f_nv_d":"2026-06-24T16:00:00.000Z","f_nv":1.0756,"f_nv_cr":0.0002789919092345272},"f_as":{"stockId":3000000018602,"type":"f_as","f_tas":54224770.2684,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018601,"__csrcFundId":13009,"stockCode":"018601","shortName":"长城集利债券发起式(018601)","masterFundShortName":"长城集利债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18601,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:03:01.980Z","status":"normal","exchange":"jj","fundCollectionId":4000050150000,"inceptionDate":"2023-09-21T16:00:00.000Z","name":"长城集利债券型发起式证券投资基金","setUpDate":"2023-09-21T16:00:00.000Z","setUpAssetScale":15330392.89,"setUpShares":15330392.89,"pinyin":"ccjlzqxfqszqtzjj"},{"_id":3000000025062,"name":"长城集利债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025062","tickerId":25062,"shortName":"长城集利债券发起式E","currency":"CNY","__csrcFundId":13009,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-18T07:59:51.889Z","inceptionDate":"2025-07-30T16:00:00.000Z","pinyin":"ccjlzqxfqszqtzjj","fundCollectionId":4000050150000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockId":333,"holdings":9000,"marketCap":687150,"netValueRatio":0.0097,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockId":1000000000000941,"holdings":8500,"marketCap":594026,"netValueRatio":0.0084,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockId":1000000000002388,"holdings":12000,"marketCap":453483,"netValueRatio":0.0064,"quarterlyChange":0.08574327752409938,"stock":{"stockCode":"02388","exchange":"hk","stockType":"company","tickerId":2388,"name":"中银香港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockId":601601,"holdings":9200,"marketCap":341228,"netValueRatio":0.0048,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockId":601088,"holdings":6200,"marketCap":289850,"netValueRatio":0.0041,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockId":1000000000001378,"holdings":9000,"marketCap":276222,"netValueRatio":0.0039,"quarterlyChange":0.06560392397302328,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockId":1000000000002688,"holdings":4400,"marketCap":246113,"netValueRatio":0.0035,"quarterlyChange":-0.08453757225433567,"stock":{"stockCode":"02688","exchange":"hk","stockType":"company","tickerId":2688,"name":"新奥能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockId":601077,"holdings":33800,"marketCap":238290,"netValueRatio":0.0034,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockId":601398,"holdings":31100,"marketCap":237604,"netValueRatio":0.0034,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockId":600426,"holdings":6100,"marketCap":220820,"netValueRatio":0.0031,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}}],"bondHoldings":[{"_id":"69e8fb401398d7984300343a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockCode":"250202","stockName":"25国开02","holdings":200000,"marketCap":20270526,"netValueRatio":0.2872,"lastUpdated":"2026-04-22T16:45:52.646Z"},{"_id":"69e8fb401398d7984300343b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockCode":"230208","stockName":"23国开08","holdings":100000,"marketCap":10422717,"netValueRatio":0.1477,"lastUpdated":"2026-04-22T16:45:52.661Z"},{"_id":"69e8fb401398d7984300343c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockCode":"019773","stockName":"25国债08","holdings":76000,"marketCap":7700886,"netValueRatio":0.1091,"lastUpdated":"2026-04-22T16:45:52.667Z"},{"_id":"69e8fb401398d7984300343d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockCode":"092280108","stockName":"22中行二级资本债02A","holdings":50000,"marketCap":5172960,"netValueRatio":0.0733,"lastUpdated":"2026-04-22T16:45:52.671Z"},{"_id":"69e8fb401398d7984300343e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018601,"stockCode":"092280139","stockName":"22交行二级资本债02A","holdings":50000,"marketCap":5168991,"netValueRatio":0.0732,"lastUpdated":"2026-04-22T16:45:52.674Z"}]},"shareHoldersStructureList":[{"_id":"69aed2c77fea5b3eb0532e76","date":"2025-06-29T16:00:00.000Z","stockId":3000000018601,"h_a":159,"h_s_a":438279,"ins_h_s":43827237,"ins_h_s_r":0.6289,"ind_h_s":25859226,"ind_h_s_r":0.3711,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:43.362Z"},{"_id":"69aed2c77fea5b3eb0532e75","date":"2024-12-30T16:00:00.000Z","stockId":3000000018601,"h_a":66,"h_s_a":314613,"ins_h_s":10000200,"ins_h_s_r":0.4816,"ind_h_s":10764301,"ind_h_s_r":0.5184000000000001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:43.359Z"},{"_id":"69aed2c77fea5b3eb0532e74","date":"2024-06-29T16:00:00.000Z","stockId":3000000018601,"h_a":30,"h_s_a":418134,"ins_h_s":10000200,"ins_h_s_r":0.7972,"ind_h_s":2543831,"ind_h_s_r":0.2028,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:43.357Z"}],"netValueList":[{"date":"2026-06-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018602,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018602,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018602,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018602,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018602,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018602,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018602,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018602,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018602,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018602,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018602,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018602,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018602,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018602,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018602,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018602,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018602,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018602,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018602,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018602,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018602,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018602,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018602,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018602,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018602,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018602,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018602,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018602,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018602,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018602,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018602,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018602,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018602,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018602,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018602,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018602,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018602,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018602,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018602,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018602,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018602,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018602,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018602,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018602,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018602,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018602,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018602,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018602,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018602,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018602,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018602,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018602,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018602,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018602,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018602,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018602,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018602,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018602,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018602,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018602,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018602,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018602,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018602,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018602,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018602,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018602,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018602,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018602,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018602,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018602,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018602,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256}]}