window.pageData = {"fund":{"_id":3000000018950,"name":"汇添富稳利60天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018950","tickerId":18950,"shortName":"汇添富稳利60天短债B","currency":"CNY","exchange":"jj","fundCollectionId":4000050460000,"inceptionDate":"2023-07-26T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfwl60tgdcydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"徐寅喆","stockType":"fund_manager","stockCode":"db20297031","exchange":"fm","tickerId":242526140070},{"name":"王骏杰","stockType":"fund_manager","stockCode":"db20713019","exchange":"fm","tickerId":231010225740}],"hotMetrics":{"fss":{"stockId":3000000018950,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1,"f_h_s_a":466,"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":3000000018950,"type":"fpr","f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.6303522325520492,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.7458438622157202,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.8080520536803578,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.6840202458423716,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.7641354821087135,"f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.8017727639000806,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.8547094188376754},"fp":{"stockId":3000000018950,"type":"fp","f_p_r_d1":0,"f_p_r_m1":0.000880359186548274,"f_cagr_p_r_fs":0.021873204774855104,"f_p_r_m3":0.0040625275986927445,"f_p_r_fys":0.007800726885914155,"f_p_r_m6":0.008873901854645316,"f_p_r_y1":0.014817459609033135,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y2":0.03523948279001976},"ff":{"stockId":3000000018950,"type":"ff","f_m_f":2571302,"f_m_f_r":0.002,"f_c_f":642825,"f_c_f_r":0.0005,"f_m_a_c_f":3214127,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-19T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000018950,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1369,"f_nv_cr":0},"f_as":{"stockId":3000000018950,"type":"f_as","f_tas":528.211,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012574,"__csrcFundId":9404,"stockCode":"012574","shortName":"汇添富稳利60天短债(012574)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12574,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:23:17.407Z","status":"normal","exchange":"jj","inceptionDate":"2021-06-23T16:00:00.000Z","name":"汇添富稳利60天滚动持有短债债券型证券投资基金","fundCollectionId":4000050460000,"currency":"CNY","followedNum":0,"masterFundShortName":"汇添富稳利60天短债","setUpDate":"2021-06-23T16:00:00.000Z","setUpAssetScale":324155026.44,"setUpShares":324155026.44,"pinyin":"htfwl60tgdcydzzqxzqtzjj"},{"_id":3000000012575,"name":"汇添富稳利60天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012575","tickerId":12575,"shortName":"汇添富稳利60天短债C","currency":"CNY","__csrcFundId":9404,"lastUpdated":"2025-01-04T00:32:10.992Z","inceptionDate":"2021-06-23T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":4,"status":"normal","setUpDate":"2021-06-23T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfwl60tgdcydzzqxzqtzjj"},{"_id":3000000016428,"name":"汇添富稳利60天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016428","tickerId":16428,"shortName":"汇添富稳利60天短债D","currency":"CNY","__csrcFundId":9404,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.875Z","inceptionDate":"2022-11-29T16:00:00.000Z","fundCollectionId":4000050460000,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfwl60tgdcydzzqxzqtzjj","followedNum":0}],"bondHoldings":[{"_id":"69e8fa761398d79843002287","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012574,"stockCode":"220203","stockName":"22国开03","holdings":10000000,"marketCap":1013813698,"netValueRatio":0.1236,"lastUpdated":"2026-04-22T16:42:30.252Z"},{"_id":"69e8fa761398d79843002288","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012574,"stockCode":"092303003","stockName":"23进出口行二级资本债01","holdings":1900000,"marketCap":200818756,"netValueRatio":0.0245,"lastUpdated":"2026-04-22T16:42:30.256Z"},{"_id":"69e8fa761398d79843002289","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012574,"stockCode":"012680504","stockName":"26大唐集SCP003","holdings":2000000,"marketCap":200279879,"netValueRatio":0.0244,"lastUpdated":"2026-04-22T16:42:30.260Z"},{"_id":"69e8fa761398d7984300228a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012574,"stockCode":"2328016","stockName":"23民生银行01","holdings":1500000,"marketCap":153711641,"netValueRatio":0.0187,"lastUpdated":"2026-04-22T16:42:30.263Z"},{"_id":"69e8fa761398d7984300228b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012574,"stockCode":"212380032","stockName":"24浦发银行债01","holdings":1500000,"marketCap":151401328,"netValueRatio":0.0185,"lastUpdated":"2026-04-22T16:42:30.267Z"}]},"shareHoldersStructureList":[{"_id":"69aecf747fea5b3eb04fca32","date":"2025-06-29T16:00:00.000Z","stockId":3000000012574,"h_a":22479,"h_s_a":19820,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":445550407,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.039Z"},{"_id":"69aecf747fea5b3eb04fca31","date":"2024-12-30T16:00:00.000Z","stockId":3000000012574,"h_a":24001,"h_s_a":19299,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":463214764,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.036Z"},{"_id":"69aecf747fea5b3eb04fca30","date":"2024-06-29T16:00:00.000Z","stockId":3000000012574,"h_a":25901,"h_s_a":18838,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":487948473,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.034Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1374999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1374999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018950,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1374999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018950,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1358},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018950,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1342},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018950,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018950,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018950,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018950,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018950,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018950,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018950,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018950,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018950,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018950,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018950,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018950,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018950,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018950,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1220000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018950,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018950,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018950,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1220000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018950,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018950,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1220000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018950,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1190000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1190000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1190000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018950,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164000000000005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1160000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018950,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152000000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018950,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018950,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018950,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018950,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1130000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018950,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018950,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018950,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018950,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1090000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018950,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083000000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018950,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1060000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018950,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018950,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.1050000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047000000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018950,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018950,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018950,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018950,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018950,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018950,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018950,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018950,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025000000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018950,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018950,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018950,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018950,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018950,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018950,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018950,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018950,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018950,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018950,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018950,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018950,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018950,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018950,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018950,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018950,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018950,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018950,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018950,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995000000000004},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018950,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018950,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018950,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0990000000000004},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018950,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018950,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0990000000000004},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018950,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018950,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987000000000002}]}