window.pageData = {"fund":{"_id":3000000019068,"name":"永赢华嘉信用债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019068","tickerId":19068,"shortName":"永赢华嘉信用债E","currency":"CNY","exchange":"jj","fundCollectionId":4000050880000,"inceptionDate":"2023-08-13T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyhjxyzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"曾琬云","stockType":"fund_manager","stockCode":"db20801766","exchange":"fm","tickerId":262325210920},{"name":"张雪","stockType":"fund_manager","stockCode":"db20885488","exchange":"fm","tickerId":2624223730}],"hotMetrics":{"fss":{"stockId":3000000019068,"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":5,"f_h_s_a":117,"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":3000000019068,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.1339405304045004,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.2052569013340378,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.11174976607405428,"f_p_r_m6_ssc":7263,"f_p_r_m6_ssrp":0.15464059487744422,"f_p_r_y1_ssc":6823,"f_p_r_y1_ssrp":0.19290530636177075,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.5204404679972471,"f_p_r_y2_ssc":5868,"f_p_r_y2_ssrp":0.3265723538435316},"fp":{"stockId":3000000019068,"type":"fp","f_p_r_d1":0.0008405480373203655,"f_cagr_p_r_fs":0.028972906306497404,"f_p_r_m1":0.007381284343475958,"f_p_r_m3":0.010780118499012836,"f_p_r_fys":0.018828798938288704,"f_p_r_m6":0.01958993940400111,"f_p_r_y1":0.038819350473613845,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y2":0.06291104188300545},"ff":{"stockId":3000000019068,"type":"ff","f_m_f":7939582,"f_m_f_r":0.003,"f_c_f":1323263,"f_c_f_r":0.0005,"f_m_a_c_f":9262845,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-12-27T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000019068,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.2283,"f_nv_cr":0.0004887187423636696},"f_as":{"stockId":3000000019068,"type":"f_as","f_tas":570.6792,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010092,"__csrcFundId":8815,"stockCode":"010092","shortName":"永赢华嘉信用债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10092,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.575Z","status":"normal","inceptionDate":"2021-04-19T16:00:00.000Z","name":"永赢华嘉信用债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050880000,"currency":"CNY","masterFundShortName":"永赢华嘉信用债","setUpDate":"2021-04-19T16:00:00.000Z","setUpAssetScale":252959032.19,"setUpShares":252959032.19,"pinyin":"yyhjxyzzqxzqtzjj"},{"_id":3000000014167,"name":"永赢华嘉信用债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"014167","tickerId":14167,"shortName":"永赢华嘉信用债C","currency":"CNY","__csrcFundId":8815,"lastUpdated":"2025-01-04T00:32:14.620Z","inceptionDate":"2021-11-09T16:00:00.000Z","fundCollectionId":4000050880000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyhjxyzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa111398d79843001ae9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010092,"stockCode":"184271","stockName":"22两江01","holdings":400000,"marketCap":40830862,"netValueRatio":0.051,"lastUpdated":"2026-04-22T16:40:49.425Z"},{"_id":"69e8fa111398d79843001aea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010092,"stockCode":"149796","stockName":"22龙城02","holdings":400000,"marketCap":40807452,"netValueRatio":0.051,"lastUpdated":"2026-04-22T16:40:49.429Z"},{"_id":"69e8fa111398d79843001aeb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010092,"stockCode":"240403","stockName":"24农发03","holdings":400000,"marketCap":40310465,"netValueRatio":0.0504,"lastUpdated":"2026-04-22T16:40:49.433Z"},{"_id":"69e8fa111398d79843001aec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010092,"stockCode":"115682","stockName":"23京资02","holdings":300000,"marketCap":31402043,"netValueRatio":0.0393,"lastUpdated":"2026-04-22T16:40:49.436Z"},{"_id":"69e8fa111398d79843001aed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010092,"stockCode":"242480005","stockName":"24杭州银行永续债01","holdings":300000,"marketCap":31033627,"netValueRatio":0.0388,"lastUpdated":"2026-04-22T16:40:49.440Z"}]},"shareHoldersStructureList":[{"_id":"69aecd4f7fea5b3eb04d778f","date":"2025-06-29T16:00:00.000Z","stockId":3000000010092,"h_a":51457,"h_s_a":17977,"ins_h_s":541617152,"ins_h_s_r":0.5854820000000001,"ind_h_s":383461418,"ind_h_s_r":0.414518,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:23.587Z"},{"_id":"69aecd4f7fea5b3eb04d778e","date":"2024-12-30T16:00:00.000Z","stockId":3000000010092,"h_a":65152,"h_s_a":21069,"ins_h_s":921815775,"ins_h_s_r":0.671535,"ind_h_s":450882753,"ind_h_s_r":0.328465,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:23.584Z"},{"_id":"69aecd4f7fea5b3eb04d778d","date":"2024-06-29T16:00:00.000Z","stockId":3000000010092,"h_a":104550,"h_s_a":34085,"ins_h_s":2301482573,"ins_h_s_r":0.645818,"ind_h_s":1262189149,"ind_h_s_r":0.354182,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:23.581Z"}],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.2277},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2280999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2287},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2295},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.2289999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2284999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2280999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2268},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2253999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2254999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.2244999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2224999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.2227999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2215999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2207999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019068,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.2200999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019068,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2201999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019068,"netValue":1.2194,"totalNetValue":1.2194,"netValue_forward":1.2193999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2195999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2192999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2187999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2190999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2184999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2172999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999993},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999993},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2183999999999993},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2175999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2181999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2181999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2183999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999993},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2177999999999993},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2186999999999992},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2184999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.218599999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999989},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019068,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.218699999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2181999999999988},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2178999999999989},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.2192,"totalNetValue":1.2192,"netValue_forward":1.219199999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2196999999999991},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.218499999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.218299999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2178999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2172999999999992},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2174999999999991},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2153999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.2139999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.214399999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2133999999999994},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019068,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2110999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2129999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019068,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.2146999999999992},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2151999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2140999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.214399999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2149999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2129999999999994},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.211999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2110999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2113999999999991},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.210299999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.209899999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2093999999999991},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2094999999999991},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.210399999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2087999999999992},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2074999999999991},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2071999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2074999999999991},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.2067999999999992},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019068,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2055999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2052999999999991},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019068,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2051999999999992},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2057999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2054999999999993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2053999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2051999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2047999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2046999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2040999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2037999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2031999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2029999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2033999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2037999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2032999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.2029,"totalNetValue":1.2029,"netValue_forward":1.2028999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2025999999999992},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2026999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2022999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2032999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019068,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2034999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019068,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2036999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2035999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2030999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2034999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2043999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2046999999999994},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2046999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2049999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2049999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2049999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2049999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2046999999999994},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2047999999999994},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2046999999999994},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2044999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2043999999999992},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2037999999999993},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2039999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2044999999999992},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.2068999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.2069999999999992},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019068,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2065999999999992},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2056999999999993},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019068,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2054999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2046999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2041999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2034999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2036999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2033999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2033999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2027999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2027999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2026},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2026999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.2020000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2013000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2016000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019068,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1993000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2004000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2011000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2014000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2019000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2016000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2015000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2030000000000005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2031000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2038000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2031000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.2020000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019068,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2011000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019068,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2013000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019068,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2014000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2013000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2017000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.2024,"totalNetValue":1.2024,"netValue_forward":1.2024},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2015},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2011000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2004000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2019000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2019000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2026000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.2024,"totalNetValue":1.2024,"netValue_forward":1.2024},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2035999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2033999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2030999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2027999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019068,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019068,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2016},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2008},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019068,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2005999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2000999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2003999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2016},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2010999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2014999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2010999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2008999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2005999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2006999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2012999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2002999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1993},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019068,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019068,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1972999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1966},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1966},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1952999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1934999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1926999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1927999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1926999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1930999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1938999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1928999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1923999999999992},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1931999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1935999999999993},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1918999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1924999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1907999999999994},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1895999999999993},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1889999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1875999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1867999999999994},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019068,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1860999999999993},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1857999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1865999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1877999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1883999999999995},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1887999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1901999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1891999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1883999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1880999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1883999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1892999999999994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1898999999999993},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1887999999999994},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.187899999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.187599999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1853999999999991},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.185999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1834999999999993},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019068,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1832999999999991},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.182399999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1838999999999988},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1830999999999987},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1839999999999988},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.183299999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.182899999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.182899999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.182399999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.182199999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.184099999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1857999999999989},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.1869,"totalNetValue":1.1869,"netValue_forward":1.1868999999999992},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.188099999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1860999999999988},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.184999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1860999999999988},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.191799999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019068,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.190499999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019068,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1900999999999988},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019068,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.189599999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.191999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.191999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.191799999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.189999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1872999999999991},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.187999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1893999999999991},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1893999999999991},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1905999999999994},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.190399999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.190499999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1888999999999994},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1886999999999994},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1882999999999995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1906999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1896999999999993},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1910999999999994},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1894999999999993},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999993},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1896999999999993},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1905999999999994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1928999999999992},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1934999999999991},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1895999999999993},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.190299999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1914999999999991},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1911999999999991},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1916999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.188399999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.190699999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1913999999999991},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.192699999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.193199999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.192599999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1929999999999987},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1928999999999987},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1896999999999986},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.1876999999999986},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1867999999999985},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1861999999999986},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1851999999999987},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1854999999999987},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.185099999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1840999999999986},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1836999999999989},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1839999999999988},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.184999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1842999999999988},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1819999999999988},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.182999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1837999999999986},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1843999999999986},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1845999999999988},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1839999999999988},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.1856,"totalNetValue":1.1856,"netValue_forward":1.1855999999999989},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019068,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.185299999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019068,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1847999999999992},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1832999999999991},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.183099999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.181499999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.181199999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1819999999999988},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1816999999999986},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1819999999999988},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.180399999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.180599999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1807999999999987},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1824999999999988},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1837999999999986},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1826999999999988},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1807999999999987},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1787999999999987},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1757999999999986},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1751999999999987},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1744999999999985},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1735999999999984},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1738999999999984},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019068,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1733999999999984},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019068,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1722999999999983},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1688999999999985},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1680999999999986},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1673999999999984},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1671999999999987},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1654999999999989},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1660999999999988},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1653999999999989},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1641999999999986},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1637999999999986},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.1649999999999987},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1655999999999986},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999985},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1680999999999986},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1682999999999983},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1640999999999984},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1636999999999986},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1612999999999987},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1613999999999984},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1583999999999985},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019068,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1562999999999986},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019068,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1562999999999986},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1539999999999986},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019068,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1550999999999985},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1570999999999987},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1559999999999986},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1518999999999986},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1537999999999988},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1521999999999986},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1512999999999987},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.148999999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.146399999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.145499999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.144999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.144599999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.138499999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1411999999999989},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1385999999999992},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.148499999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.145199999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.144199999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.1429999999999991},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1405999999999992},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1394999999999993},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.136699999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.136999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.137899999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1370999999999993},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1378999999999992},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1387999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1386999999999992},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1386999999999992},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1394999999999993},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1400999999999992},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1407999999999994},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1388999999999994},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1380999999999992},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019068,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1372999999999993},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.137599999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019068,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1353999999999989},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1338999999999988},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.134099999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1354999999999988},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.135299999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1356999999999988},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.136699999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1373999999999989},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1397999999999988},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1406999999999992},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.146299999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.147799999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.148199999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.148299999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.150399999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1512999999999989},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1515999999999988},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1515999999999988},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.151399999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019068,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1514999999999989},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019068,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1516999999999988},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019068,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1512999999999989},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1486999999999992},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019068,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1484999999999992},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1484999999999992},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1468999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.147299999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.149699999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1515999999999993},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1516999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1508999999999991},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1506999999999994},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1527999999999994},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1521999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.1529999999999994},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1535999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1528999999999996},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1527999999999996},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1516999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1542999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1544999999999996},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1554999999999995},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019068,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1563999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019068,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1561999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1565999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1564999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1561999999999995},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019068,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1566999999999996},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019068,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1522999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1506999999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1530999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1582999999999997},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019068,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1618999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019068,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1635999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1635999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1638999999999997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1635999999999997},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019068,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1639999999999997},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019068,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1629},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1627999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019068,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1630999999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019068,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1628999999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019068,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.1619999999999995},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019068,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999994},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019068,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1650999999999996},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019068,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1641999999999997},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019068,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1641999999999997},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019068,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1638999999999997},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019068,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1637999999999995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019068,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1639999999999995},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019068,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1648999999999994},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019068,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.163799999999999},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019068,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999992},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019068,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1630999999999996},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019068,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1623999999999994},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019068,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.162199999999999},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019068,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1623999999999994},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019068,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1616999999999993},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019068,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1611999999999991},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019068,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1610999999999991},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019068,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1593999999999993},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019068,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1593999999999993},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019068,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1571999999999993}]}