window.pageData = {"fund":{"_id":3000000019445,"name":"华富恒盛纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019445","tickerId":19445,"shortName":"华富恒盛纯债债券E","currency":"CNY","fundCollectionId":4000050370000,"inceptionDate":"2023-09-10T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfhsczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"managers":[{"name":"尤之奇","stockType":"fund_manager","stockCode":"db20763181","exchange":"fm","tickerId":252617203400}],"hotMetrics":{"fss":{"stockId":3000000019445,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7602,"f_ind_h_s_r":0.2398,"f_h_a":1217,"f_h_s_a":11526,"f_ind_h_s_r_c_hy":-0.7602,"f_ins_h_s_r_c_hy":0.7602,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.7602,"f_ins_h_s_r_c_1y":0.7602},"fpr":{"stockId":3000000019445,"type":"fpr","f_p_r_fys_ssc":7441,"f_p_r_fys_ssrp":0.14677419354838708,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.163852898835231,"f_p_r_m3_ssc":7541,"f_p_r_m3_ssrp":0.20809018567639256,"f_p_r_m6_ssc":7433,"f_p_r_m6_ssrp":0.13939720129171151,"f_p_r_y1_ssc":6952,"f_p_r_y1_ssrp":0.2432743490145303,"f_cagr_p_r_fs_ssc":7335,"f_cagr_p_r_fs_ssrp":0.4356422143441505,"f_p_r_y2_ssc":6043,"f_p_r_y2_ssrp":0.39457133399536576},"fp":{"stockId":3000000019445,"type":"fp","f_p_r_d1":-0.0005454049631853364,"f_cagr_p_r_fs":0.030708726485605187,"f_p_r_m1":0.0025364616360177283,"f_p_r_m3":0.01114664230242135,"f_p_r_fys":0.021412090447624044,"f_p_r_m6":0.0213178294573646,"f_p_r_y1":0.02529182879377445,"last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_y2":0.05387180683024817,"f_i_d":"2023-09-10T16:00:00.000Z"},"ff":{"stockId":3000000019445,"type":"ff","f_m_f":568072,"f_m_f_r":0.003,"f_c_f":189357,"f_c_f_r":0.001,"f_m_a_c_f":757429,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000019445,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.1067,"f_nv_cr":0.0001807501129689193},"f_as":{"stockId":3000000019445,"type":"f_as","f_tas":89608558.6704,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006405,"__csrcFundId":5720,"stockCode":"006405","shortName":"华富恒盛纯债债券(006405)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6405,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:09:32.776Z","status":"normal","inceptionDate":"2018-11-19T16:00:00.000Z","name":"华富恒盛纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050370000,"currency":"CNY","masterFundShortName":"华富恒盛纯债债券","pinyin":"hfhsczzqxzqtzjj"},{"_id":3000000006406,"name":"华富恒盛纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006406","tickerId":6406,"shortName":"华富恒盛纯债债券C","__csrcFundId":5720,"lastUpdated":"2025-01-04T00:31:58.401Z","exchange":"jj","inceptionDate":"2018-11-19T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050370000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfhsczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9711398d79843000a37","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006405,"stockCode":"312510007","stockName":"25交行TLAC非资本债02A(BC)","holdings":2270000,"marketCap":230230539,"netValueRatio":0.0606,"lastUpdated":"2026-04-22T16:38:09.758Z"},{"_id":"69e8f9711398d79843000a38","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006405,"stockCode":"312510006","stockName":"25中行TLAC非资本债01(BC)","holdings":1300000,"marketCap":131815369,"netValueRatio":0.0347,"lastUpdated":"2026-04-22T16:38:09.762Z"},{"_id":"69e8f9711398d79843000a39","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006405,"stockCode":"102584339","stockName":"25柯桥国资MTN001","holdings":700000,"marketCap":71185834,"netValueRatio":0.0187,"lastUpdated":"2026-04-22T16:38:09.765Z"},{"_id":"69e8f9711398d79843000a3a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006405,"stockCode":"250421","stockName":"25农发21","holdings":700000,"marketCap":70843394,"netValueRatio":0.0186,"lastUpdated":"2026-04-22T16:38:09.772Z"},{"_id":"69e8f9711398d79843000a3b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006405,"stockCode":"102580244","stockName":"25渝科学城MTN001","holdings":700000,"marketCap":70822360,"netValueRatio":0.0186,"lastUpdated":"2026-04-22T16:38:09.776Z"}]},"shareHoldersStructureList":[{"_id":"69aec9a97fea5b3eb0495b2e","date":"2025-06-29T16:00:00.000Z","stockId":3000000006405,"h_a":3521,"h_s_a":396316,"ins_h_s":1387321187,"ins_h_s_r":0.9942,"ind_h_s":8110589,"ind_h_s_r":0.0058,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:49.055Z"},{"_id":"69aec9a97fea5b3eb0495b2d","date":"2024-12-30T16:00:00.000Z","stockId":3000000006405,"h_a":3823,"h_s_a":60038,"ins_h_s":220293364,"ins_h_s_r":0.9598,"ind_h_s":9233717,"ind_h_s_r":0.04019999999999999,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:49.052Z"},{"_id":"69aec9a97fea5b3eb0495b2c","date":"2024-06-29T16:00:00.000Z","stockId":3000000006405,"h_a":4583,"h_s_a":8236,"ins_h_s":20577365,"ins_h_s_r":0.5451,"ind_h_s":17171443,"ind_h_s_r":0.4549,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:49.050Z"}],"netValueList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.1067,"totalNetValue":1.1967,"netValue_forward":1.1067},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.1065,"totalNetValue":1.1965,"netValue_forward":1.1064999999999998},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.1059,"totalNetValue":1.1959,"netValue_forward":1.1059},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.106,"totalNetValue":1.196,"netValue_forward":1.1059999999999999},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.1064,"totalNetValue":1.1964,"netValue_forward":1.1063999999999998},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.1062,"totalNetValue":1.1962,"netValue_forward":1.1061999999999999},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.1058,"totalNetValue":1.1958,"netValue_forward":1.1057999999999995},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.1052,"totalNetValue":1.1952,"netValue_forward":1.1051999999999997},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.1045,"totalNetValue":1.1945,"netValue_forward":1.1044999999999998},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.1042,"totalNetValue":1.1942,"netValue_forward":1.1042},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.1041,"totalNetValue":1.1941,"netValue_forward":1.1040999999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.1051,"totalNetValue":1.1951,"netValue_forward":1.1050999999999995},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.1058,"totalNetValue":1.1958,"netValue_forward":1.1057999999999995},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.1064,"totalNetValue":1.1964,"netValue_forward":1.1063999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.107,"totalNetValue":1.197,"netValue_forward":1.1069999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.1071,"totalNetValue":1.1971,"netValue_forward":1.1070999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.1066,"totalNetValue":1.1966,"netValue_forward":1.1066},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000019445,"netValue":1.1065,"totalNetValue":1.1965,"netValue_forward":1.1064999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000019445,"netValue":1.1062,"totalNetValue":1.1962,"netValue_forward":1.1062},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.1054,"totalNetValue":1.1954,"netValue_forward":1.1054},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.105,"totalNetValue":1.195,"netValue_forward":1.105},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.1046,"totalNetValue":1.1946,"netValue_forward":1.1045999999999996},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.1039,"totalNetValue":1.1939,"netValue_forward":1.1038999999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.1033,"totalNetValue":1.1933,"netValue_forward":1.1033},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.1028,"totalNetValue":1.1928,"netValue_forward":1.1028},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.1028,"totalNetValue":1.1928,"netValue_forward":1.1028},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.1027,"totalNetValue":1.1927,"netValue_forward":1.1027},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.1025,"totalNetValue":1.1925,"netValue_forward":1.1025},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.1017,"totalNetValue":1.1917,"netValue_forward":1.1017},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.1013,"totalNetValue":1.1913,"netValue_forward":1.1013},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.1012,"totalNetValue":1.1912,"netValue_forward":1.1012},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.1012,"totalNetValue":1.1912,"netValue_forward":1.1012},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.1008,"totalNetValue":1.1908,"netValue_forward":1.1008},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.1003,"totalNetValue":1.1903,"netValue_forward":1.1003000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.1,"totalNetValue":1.19,"netValue_forward":1.1},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019445,"netValue":1.0998,"totalNetValue":1.1898,"netValue_forward":1.0997999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.0997,"totalNetValue":1.1897,"netValue_forward":1.0996999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.1003,"totalNetValue":1.1903,"netValue_forward":1.1003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.1004,"totalNetValue":1.1904,"netValue_forward":1.1004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.1,"totalNetValue":1.19,"netValue_forward":1.1},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.0996,"totalNetValue":1.1896,"netValue_forward":1.0995999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.1,"totalNetValue":1.19,"netValue_forward":1.1},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.1006,"totalNetValue":1.1906,"netValue_forward":1.1006},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.101,"totalNetValue":1.191,"netValue_forward":1.101},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.1004,"totalNetValue":1.1904,"netValue_forward":1.1004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.0996,"totalNetValue":1.1896,"netValue_forward":1.0995999999999995},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.0993,"totalNetValue":1.1893,"netValue_forward":1.0992999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.0986,"totalNetValue":1.1886,"netValue_forward":1.0985999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.0986,"totalNetValue":1.1886,"netValue_forward":1.0985999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.0986,"totalNetValue":1.1886,"netValue_forward":1.0985999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.0982,"totalNetValue":1.1882,"netValue_forward":1.0981999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.0977,"totalNetValue":1.1877,"netValue_forward":1.0976999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.0975,"totalNetValue":1.1875,"netValue_forward":1.0974999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.0974,"totalNetValue":1.1874,"netValue_forward":1.0973999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019445,"netValue":1.0971,"totalNetValue":1.1871,"netValue_forward":1.0970999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.0964,"totalNetValue":1.1864,"netValue_forward":1.0963999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019445,"netValue":1.0959,"totalNetValue":1.1859,"netValue_forward":1.0958999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019445,"netValue":1.0957,"totalNetValue":1.1857,"netValue_forward":1.0956999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019445,"netValue":1.0956,"totalNetValue":1.1856,"netValue_forward":1.0955999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.0954,"totalNetValue":1.1854,"netValue_forward":1.0953999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.0948,"totalNetValue":1.1848,"netValue_forward":1.0947999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.0945,"totalNetValue":1.1845,"netValue_forward":1.0944999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.0941,"totalNetValue":1.1841,"netValue_forward":1.0940999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.0938,"totalNetValue":1.1838,"netValue_forward":1.0937999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.0934,"totalNetValue":1.1834,"netValue_forward":1.0933999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.0935,"totalNetValue":1.1835,"netValue_forward":1.0935},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.0935,"totalNetValue":1.1835,"netValue_forward":1.0935},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.0931,"totalNetValue":1.1831,"netValue_forward":1.0930999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.0925,"totalNetValue":1.1825,"netValue_forward":1.0924999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.0922,"totalNetValue":1.1822,"netValue_forward":1.0921999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.0925,"totalNetValue":1.1825,"netValue_forward":1.0924999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.0924,"totalNetValue":1.1824,"netValue_forward":1.0923999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.0922,"totalNetValue":1.1822,"netValue_forward":1.0921999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.0922,"totalNetValue":1.1822,"netValue_forward":1.0921999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.0922,"totalNetValue":1.1822,"netValue_forward":1.0921999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.0928,"totalNetValue":1.1828,"netValue_forward":1.0928},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.0926,"totalNetValue":1.1826,"netValue_forward":1.0925999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.0924,"totalNetValue":1.1824,"netValue_forward":1.0923999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.092,"totalNetValue":1.182,"netValue_forward":1.0919999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019445,"netValue":1.0919,"totalNetValue":1.1819,"netValue_forward":1.0918999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.0912,"totalNetValue":1.1812,"netValue_forward":1.0911999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.091,"totalNetValue":1.181,"netValue_forward":1.0909999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.0914,"totalNetValue":1.1814,"netValue_forward":1.0913999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.0918,"totalNetValue":1.1818,"netValue_forward":1.0917999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.0911,"totalNetValue":1.1811,"netValue_forward":1.0910999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.0909,"totalNetValue":1.1809,"netValue_forward":1.0908999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.0904,"totalNetValue":1.1804,"netValue_forward":1.0903999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.09,"totalNetValue":1.18,"netValue_forward":1.0899999999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.0895,"totalNetValue":1.1795,"netValue_forward":1.0894999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.089,"totalNetValue":1.179,"netValue_forward":1.0889999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.0883,"totalNetValue":1.1783,"netValue_forward":1.0882999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.088,"totalNetValue":1.178,"netValue_forward":1.0879999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.0879,"totalNetValue":1.1779,"netValue_forward":1.0878999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019445,"netValue":1.088,"totalNetValue":1.178,"netValue_forward":1.0879999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.0878,"totalNetValue":1.1778,"netValue_forward":1.0877999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.0878,"totalNetValue":1.1778,"netValue_forward":1.0877999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.0878,"totalNetValue":1.1778,"netValue_forward":1.0877999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.0876,"totalNetValue":1.1776,"netValue_forward":1.0875999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.0877,"totalNetValue":1.1777,"netValue_forward":1.0876999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.0871,"totalNetValue":1.1771,"netValue_forward":1.0870999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.0867,"totalNetValue":1.1767,"netValue_forward":1.0866999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.0866,"totalNetValue":1.1766,"netValue_forward":1.0865999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.086,"totalNetValue":1.176,"netValue_forward":1.0859999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.0855,"totalNetValue":1.1755,"netValue_forward":1.0854999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.0852,"totalNetValue":1.1752,"netValue_forward":1.0851999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.0847,"totalNetValue":1.1747,"netValue_forward":1.0846999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.0843,"totalNetValue":1.1743,"netValue_forward":1.0842999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.0842,"totalNetValue":1.1742,"netValue_forward":1.0841999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.084,"totalNetValue":1.174,"netValue_forward":1.0839999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.0837,"totalNetValue":1.1737,"netValue_forward":1.0836999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.0835,"totalNetValue":1.1735,"netValue_forward":1.0834999999999992},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019445,"netValue":1.0833,"totalNetValue":1.1733,"netValue_forward":1.0832999999999993},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.0836,"totalNetValue":1.1736,"netValue_forward":1.0835999999999992},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.0839,"totalNetValue":1.1739,"netValue_forward":1.0838999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019445,"netValue":1.0835,"totalNetValue":1.1735,"netValue_forward":1.0834999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.0833,"totalNetValue":1.1733,"netValue_forward":1.0832999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.0834,"totalNetValue":1.1734,"netValue_forward":1.0833999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.0836,"totalNetValue":1.1736,"netValue_forward":1.0836},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.0835,"totalNetValue":1.1735,"netValue_forward":1.0834999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.0831,"totalNetValue":1.1731,"netValue_forward":1.0831000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.083,"totalNetValue":1.173,"netValue_forward":1.0830000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.0826,"totalNetValue":1.1726,"netValue_forward":1.0826000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.0825,"totalNetValue":1.1725,"netValue_forward":1.0825000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.0818,"totalNetValue":1.1718,"netValue_forward":1.0818000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.0815,"totalNetValue":1.1715,"netValue_forward":1.0815000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.0811,"totalNetValue":1.1711,"netValue_forward":1.0811000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.0812,"totalNetValue":1.1712,"netValue_forward":1.0812000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.0816,"totalNetValue":1.1716,"netValue_forward":1.0816000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.0816,"totalNetValue":1.1716,"netValue_forward":1.0816000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.0809,"totalNetValue":1.1709,"netValue_forward":1.0809000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.0806,"totalNetValue":1.1706,"netValue_forward":1.0806000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.0801,"totalNetValue":1.1701,"netValue_forward":1.0801000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.0805,"totalNetValue":1.1705,"netValue_forward":1.0805000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.0804,"totalNetValue":1.1704,"netValue_forward":1.0804},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.0816,"totalNetValue":1.1716,"netValue_forward":1.0816},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019445,"netValue":1.082,"totalNetValue":1.172,"netValue_forward":1.0820000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019445,"netValue":1.0822,"totalNetValue":1.1722,"netValue_forward":1.0822},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.0821,"totalNetValue":1.1721,"netValue_forward":1.0820999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.0819,"totalNetValue":1.1719,"netValue_forward":1.0819},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.0824,"totalNetValue":1.1724,"netValue_forward":1.0824},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.0834,"totalNetValue":1.1734,"netValue_forward":1.0834},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.0838,"totalNetValue":1.1738,"netValue_forward":1.0838},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.0839,"totalNetValue":1.1739,"netValue_forward":1.0839},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.0841,"totalNetValue":1.1741,"netValue_forward":1.0841},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.0841,"totalNetValue":1.1741,"netValue_forward":1.0841},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.084,"totalNetValue":1.174,"netValue_forward":1.0839999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.0839,"totalNetValue":1.1739,"netValue_forward":1.0839},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.0836,"totalNetValue":1.1736,"netValue_forward":1.0836000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.0834,"totalNetValue":1.1734,"netValue_forward":1.0834},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.0834,"totalNetValue":1.1734,"netValue_forward":1.0834},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.0831,"totalNetValue":1.1731,"netValue_forward":1.0830999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.0828,"totalNetValue":1.1728,"netValue_forward":1.0827999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019445,"netValue":1.0827,"totalNetValue":1.1727,"netValue_forward":1.0827},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.0831,"totalNetValue":1.1731,"netValue_forward":1.0830999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.0835,"totalNetValue":1.1735,"netValue_forward":1.0834999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.0831,"totalNetValue":1.1731,"netValue_forward":1.0830999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.0827,"totalNetValue":1.1727,"netValue_forward":1.0827},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019445,"netValue":1.0823,"totalNetValue":1.1723,"netValue_forward":1.0823},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.0815,"totalNetValue":1.1715,"netValue_forward":1.0815},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.0809,"totalNetValue":1.1709,"netValue_forward":1.0809},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.0803,"totalNetValue":1.1703,"netValue_forward":1.0803},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.0792,"totalNetValue":1.1692,"netValue_forward":1.0791999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.0787,"totalNetValue":1.1687,"netValue_forward":1.0787},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.0786,"totalNetValue":1.1686,"netValue_forward":1.0786000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.0783,"totalNetValue":1.1683,"netValue_forward":1.0783},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.0778,"totalNetValue":1.1678,"netValue_forward":1.0777999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.0775,"totalNetValue":1.1675,"netValue_forward":1.0775},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.0775,"totalNetValue":1.1675,"netValue_forward":1.0775},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.0767,"totalNetValue":1.1667,"netValue_forward":1.0766999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.0762,"totalNetValue":1.1662,"netValue_forward":1.0761999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.0763,"totalNetValue":1.1663,"netValue_forward":1.0762999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.0762,"totalNetValue":1.1662,"netValue_forward":1.0762},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.0754,"totalNetValue":1.1654,"netValue_forward":1.0753999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.0753,"totalNetValue":1.1653,"netValue_forward":1.0752999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.0744,"totalNetValue":1.1644,"netValue_forward":1.0744},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.0739,"totalNetValue":1.1639,"netValue_forward":1.0738999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.0739,"totalNetValue":1.1639,"netValue_forward":1.0738999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.0737,"totalNetValue":1.1637,"netValue_forward":1.0736999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.0742,"totalNetValue":1.1642,"netValue_forward":1.0741999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.0755,"totalNetValue":1.1655,"netValue_forward":1.0754999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.0762,"totalNetValue":1.1662,"netValue_forward":1.0761999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.0761,"totalNetValue":1.1661,"netValue_forward":1.0761},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.0766,"totalNetValue":1.1666,"netValue_forward":1.0765999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.0768,"totalNetValue":1.1668,"netValue_forward":1.0767999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.0765,"totalNetValue":1.1665,"netValue_forward":1.0764999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.0762,"totalNetValue":1.1662,"netValue_forward":1.0761999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.0759,"totalNetValue":1.1659,"netValue_forward":1.0758999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.0756,"totalNetValue":1.1656,"netValue_forward":1.0755999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.0758,"totalNetValue":1.1658,"netValue_forward":1.0758},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.0768,"totalNetValue":1.1668,"netValue_forward":1.0768},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.0772,"totalNetValue":1.1672,"netValue_forward":1.0772000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.0778,"totalNetValue":1.1678,"netValue_forward":1.0778},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.0783,"totalNetValue":1.1683,"netValue_forward":1.0783000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.0779,"totalNetValue":1.1679,"netValue_forward":1.0779},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019445,"netValue":1.0774,"totalNetValue":1.1674,"netValue_forward":1.0774000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019445,"netValue":1.0773,"totalNetValue":1.1673,"netValue_forward":1.0772999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.077,"totalNetValue":1.167,"netValue_forward":1.077},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.077,"totalNetValue":1.167,"netValue_forward":1.077},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.0775,"totalNetValue":1.1675,"netValue_forward":1.0775},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.0774,"totalNetValue":1.1674,"netValue_forward":1.0774},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.077,"totalNetValue":1.167,"netValue_forward":1.077},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.0764,"totalNetValue":1.1664,"netValue_forward":1.0763999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.0764,"totalNetValue":1.1664,"netValue_forward":1.0763999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.0763,"totalNetValue":1.1663,"netValue_forward":1.0763},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.0765,"totalNetValue":1.1665,"netValue_forward":1.0765000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.0765,"totalNetValue":1.1665,"netValue_forward":1.0765000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.0784,"totalNetValue":1.1684,"netValue_forward":1.0784000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.0788,"totalNetValue":1.1688,"netValue_forward":1.0788000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.0791,"totalNetValue":1.1691,"netValue_forward":1.0791},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.0791,"totalNetValue":1.1691,"netValue_forward":1.0791},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.0796,"totalNetValue":1.1696,"netValue_forward":1.0796},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.0802,"totalNetValue":1.1702,"netValue_forward":1.0802},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019445,"netValue":1.08,"totalNetValue":1.17,"netValue_forward":1.0800000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.0798,"totalNetValue":1.1698,"netValue_forward":1.0798000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.0795,"totalNetValue":1.1695,"netValue_forward":1.0795000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.0794,"totalNetValue":1.1694,"netValue_forward":1.0794},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019445,"netValue":1.0791,"totalNetValue":1.1691,"netValue_forward":1.0791000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019445,"netValue":1.0789,"totalNetValue":1.1689,"netValue_forward":1.0789000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.0778,"totalNetValue":1.1678,"netValue_forward":1.0778000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.0771,"totalNetValue":1.1671,"netValue_forward":1.0771000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.0783,"totalNetValue":1.1683,"netValue_forward":1.0783000000000005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.0771,"totalNetValue":1.1671,"netValue_forward":1.0771000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.0773,"totalNetValue":1.1673,"netValue_forward":1.0773},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.0793,"totalNetValue":1.1693,"netValue_forward":1.0793000000000004},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.0807,"totalNetValue":1.1707,"netValue_forward":1.0807000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.0814,"totalNetValue":1.1714,"netValue_forward":1.0814000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.0822,"totalNetValue":1.1722,"netValue_forward":1.0822000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.0822,"totalNetValue":1.1722,"netValue_forward":1.0822000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.0819,"totalNetValue":1.1719,"netValue_forward":1.0819000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.0817,"totalNetValue":1.1717,"netValue_forward":1.0817000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.0807,"totalNetValue":1.1707,"netValue_forward":1.0807000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.0811,"totalNetValue":1.1711,"netValue_forward":1.0811000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.0813,"totalNetValue":1.1713,"netValue_forward":1.0813000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.0821,"totalNetValue":1.1721,"netValue_forward":1.0821},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.0823,"totalNetValue":1.1723,"netValue_forward":1.0823},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019445,"netValue":1.0828,"totalNetValue":1.1728,"netValue_forward":1.0827999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.0823,"totalNetValue":1.1723,"netValue_forward":1.0823},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.0819,"totalNetValue":1.1719,"netValue_forward":1.0819},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019445,"netValue":1.0815,"totalNetValue":1.1715,"netValue_forward":1.0815},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019445,"netValue":1.0803,"totalNetValue":1.1703,"netValue_forward":1.0803},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.0797,"totalNetValue":1.1697,"netValue_forward":1.0797},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.0798,"totalNetValue":1.1698,"netValue_forward":1.0798000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.0794,"totalNetValue":1.1694,"netValue_forward":1.0794},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.0794,"totalNetValue":1.1694,"netValue_forward":1.0794},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.08,"totalNetValue":1.17,"netValue_forward":1.08},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.0804,"totalNetValue":1.1704,"netValue_forward":1.0804},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.0801,"totalNetValue":1.1701,"netValue_forward":1.0801},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.0793,"totalNetValue":1.1693,"netValue_forward":1.0793000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.0788,"totalNetValue":1.1688,"netValue_forward":1.0788000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.0785,"totalNetValue":1.1685,"netValue_forward":1.0785},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.0781,"totalNetValue":1.1681,"netValue_forward":1.0781000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.0777,"totalNetValue":1.1677,"netValue_forward":1.0777000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.0776,"totalNetValue":1.1676,"netValue_forward":1.0776000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.0775,"totalNetValue":1.1675,"netValue_forward":1.0775000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.0771,"totalNetValue":1.1671,"netValue_forward":1.0771000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.0769,"totalNetValue":1.1669,"netValue_forward":1.0769000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.0764,"totalNetValue":1.1664,"netValue_forward":1.0764000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.0757,"totalNetValue":1.1657,"netValue_forward":1.0757000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.0755,"totalNetValue":1.1655,"netValue_forward":1.0755000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.0754,"totalNetValue":1.1654,"netValue_forward":1.0754000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.0753,"totalNetValue":1.1653,"netValue_forward":1.0753000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.0745,"totalNetValue":1.1645,"netValue_forward":1.0745000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.0753,"totalNetValue":1.1653,"netValue_forward":1.0753000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.0756,"totalNetValue":1.1656,"netValue_forward":1.0756000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.0757,"totalNetValue":1.1657,"netValue_forward":1.0757000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.0754,"totalNetValue":1.1654,"netValue_forward":1.0754107555794572},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.1152,"totalNetValue":1.1652,"netValue_forward":1.075217925965762},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.115,"totalNetValue":1.165,"netValue_forward":1.0750250963520667},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.1148,"totalNetValue":1.1648,"netValue_forward":1.0748322667383712},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.1143,"totalNetValue":1.1643,"netValue_forward":1.074350192704133},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.1139,"totalNetValue":1.1639,"netValue_forward":1.0739645334767418},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.1143,"totalNetValue":1.1643,"netValue_forward":1.074350192704133},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.1142,"totalNetValue":1.1642,"netValue_forward":1.074253777897285},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.1141,"totalNetValue":1.1641,"netValue_forward":1.074157363090437},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.1136,"totalNetValue":1.1636,"netValue_forward":1.0736752890561985},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.1143,"totalNetValue":1.1643,"netValue_forward":1.0743501927041326},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.1137,"totalNetValue":1.1637,"netValue_forward":1.073771703863046},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019445,"netValue":1.1129,"totalNetValue":1.1629,"netValue_forward":1.0730003854082646},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.1128,"totalNetValue":1.1628,"netValue_forward":1.0729039706014172},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.1125,"totalNetValue":1.1625,"netValue_forward":1.0726147261808738},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.1122,"totalNetValue":1.1622,"netValue_forward":1.072325481760331},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.1114,"totalNetValue":1.1614,"netValue_forward":1.071554163305549},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.1109,"totalNetValue":1.1609,"netValue_forward":1.0710720892713106},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.1109,"totalNetValue":1.1609,"netValue_forward":1.0710720892713106},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.111,"totalNetValue":1.161,"netValue_forward":1.0711685040781584},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.1115,"totalNetValue":1.1615,"netValue_forward":1.071650578112397},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.1112,"totalNetValue":1.1612,"netValue_forward":1.071361333691854},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.1115,"totalNetValue":1.1615,"netValue_forward":1.071650578112397},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.1114,"totalNetValue":1.1614,"netValue_forward":1.0715541633055494},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.1115,"totalNetValue":1.1615,"netValue_forward":1.071650578112397},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.1113,"totalNetValue":1.1613,"netValue_forward":1.0714577484987016},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.1114,"totalNetValue":1.1614,"netValue_forward":1.0715541633055494},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.1112,"totalNetValue":1.1612,"netValue_forward":1.071361333691854},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.111,"totalNetValue":1.161,"netValue_forward":1.0711685040781587},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.1111,"totalNetValue":1.1611,"netValue_forward":1.071264918885006},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.111,"totalNetValue":1.161,"netValue_forward":1.0711685040781587},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019445,"netValue":1.1122,"totalNetValue":1.1622,"netValue_forward":1.0723254817603312},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.1083,"totalNetValue":1.1583,"netValue_forward":1.06856530429327},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019445,"netValue":1.1053,"totalNetValue":1.1553,"netValue_forward":1.0656728600878387},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019445,"netValue":1.1044,"totalNetValue":1.1544,"netValue_forward":1.064805126826209},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019445,"netValue":1.1041,"totalNetValue":1.1541,"netValue_forward":1.0645158824056662},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.1039,"totalNetValue":1.1539,"netValue_forward":1.0643230527919707},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.1037,"totalNetValue":1.1537,"netValue_forward":1.0641302231782752},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.1029,"totalNetValue":1.1529,"netValue_forward":1.0633589047234937},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.1024,"totalNetValue":1.1524,"netValue_forward":1.062876830689255},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.1009,"totalNetValue":1.1509,"netValue_forward":1.0614306085865395},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.1008,"totalNetValue":1.1508,"netValue_forward":1.0613341937796916},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.0999,"totalNetValue":1.1499,"netValue_forward":1.0604664605180623},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.0988,"totalNetValue":1.1488,"netValue_forward":1.0594058976427374},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.0982,"totalNetValue":1.1482,"netValue_forward":1.0588274088016512},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.0981,"totalNetValue":1.1481,"netValue_forward":1.0587309939948033},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.0991,"totalNetValue":1.1491,"netValue_forward":1.0596951420632803},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.0988,"totalNetValue":1.1488,"netValue_forward":1.0594058976427374},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.0984,"totalNetValue":1.1484,"netValue_forward":1.0590202384153466},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.0982,"totalNetValue":1.1482,"netValue_forward":1.0588274088016514},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.0995,"totalNetValue":1.1495,"netValue_forward":1.0600808012906713},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019445,"netValue":1.1001,"totalNetValue":1.1501,"netValue_forward":1.060659290131758},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.1024,"totalNetValue":1.1524,"netValue_forward":1.0628768306892553},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.1029,"totalNetValue":1.1529,"netValue_forward":1.0633589047234941},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.1028,"totalNetValue":1.1528,"netValue_forward":1.0632624899166465},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.1027,"totalNetValue":1.1527,"netValue_forward":1.0631660751097987},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.1023,"totalNetValue":1.1523,"netValue_forward":1.0627804158824077},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.1026,"totalNetValue":1.1526,"netValue_forward":1.0630696603029508},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.1033,"totalNetValue":1.1533,"netValue_forward":1.063744563950885},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.1031,"totalNetValue":1.1531,"netValue_forward":1.0635517343371896},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.1039,"totalNetValue":1.1539,"netValue_forward":1.0643230527919716},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.1049,"totalNetValue":1.1549,"netValue_forward":1.0652872008604484},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.1055,"totalNetValue":1.1555,"netValue_forward":1.0658656897015346},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.106,"totalNetValue":1.156,"netValue_forward":1.0663477637357734},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.1059,"totalNetValue":1.1559,"netValue_forward":1.0662513489289258},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.1066,"totalNetValue":1.1566,"netValue_forward":1.06692625257686},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.1069,"totalNetValue":1.1569,"netValue_forward":1.0672154969974028},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.1071,"totalNetValue":1.1571,"netValue_forward":1.067408326611098},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.1069,"totalNetValue":1.1569,"netValue_forward":1.0672154969974028},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.1068,"totalNetValue":1.1568,"netValue_forward":1.0671190821905554},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.1068,"totalNetValue":1.1568,"netValue_forward":1.0671190821905554},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019445,"netValue":1.1072,"totalNetValue":1.1572,"netValue_forward":1.0675047414179462},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.1068,"totalNetValue":1.1568,"netValue_forward":1.0671190821905554},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.106,"totalNetValue":1.156,"netValue_forward":1.0663477637357734},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.1052,"totalNetValue":1.1552,"netValue_forward":1.0655764452809915},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.1041,"totalNetValue":1.1541,"netValue_forward":1.0645158824056666},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.1043,"totalNetValue":1.1543,"netValue_forward":1.0647087120193621},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.1047,"totalNetValue":1.1547,"netValue_forward":1.0650943712467529},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.1044,"totalNetValue":1.1544,"netValue_forward":1.06480512682621},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.1042,"totalNetValue":1.1542,"netValue_forward":1.0646122972125145},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.1044,"totalNetValue":1.1544,"netValue_forward":1.06480512682621},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.1046,"totalNetValue":1.1546,"netValue_forward":1.064997956439905},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.1052,"totalNetValue":1.1552,"netValue_forward":1.0655764452809913},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.1049,"totalNetValue":1.1549,"netValue_forward":1.0652872008604481},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.1048,"totalNetValue":1.1548,"netValue_forward":1.0651907860536003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.1054,"totalNetValue":1.1554,"netValue_forward":1.0657692748946865},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.1058,"totalNetValue":1.1558,"netValue_forward":1.0661549341220775},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.1064,"totalNetValue":1.1564,"netValue_forward":1.066733422963164},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019445,"netValue":1.1062,"totalNetValue":1.1562,"netValue_forward":1.066540593349469},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.1064,"totalNetValue":1.1564,"netValue_forward":1.0667334229631642},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.106,"totalNetValue":1.156,"netValue_forward":1.0663477637357734},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019445,"netValue":1.1054,"totalNetValue":1.1554,"netValue_forward":1.065769274894687},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019445,"netValue":1.1036,"totalNetValue":1.1536,"netValue_forward":1.0640338083714278},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.1028,"totalNetValue":1.1528,"netValue_forward":1.0632624899166465},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.1026,"totalNetValue":1.1526,"netValue_forward":1.063069660302951},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.1017,"totalNetValue":1.1517,"netValue_forward":1.0622019270413217},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.1018,"totalNetValue":1.1518,"netValue_forward":1.0622983418481688},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.1023,"totalNetValue":1.1523,"netValue_forward":1.0627804158824077},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.1026,"totalNetValue":1.1526,"netValue_forward":1.0630696603029508},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.1022,"totalNetValue":1.1522,"netValue_forward":1.06268400107556},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.1013,"totalNetValue":1.1513,"netValue_forward":1.0618162678139305},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.1016,"totalNetValue":1.1516,"netValue_forward":1.0621055122344736},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.1021,"totalNetValue":1.1521,"netValue_forward":1.0625875862687124},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.1023,"totalNetValue":1.1523,"netValue_forward":1.0627804158824077},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.1014,"totalNetValue":1.1514,"netValue_forward":1.061912682620778},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.1005,"totalNetValue":1.1505,"netValue_forward":1.061044949359149},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.1002,"totalNetValue":1.1502,"netValue_forward":1.0607557049386056},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.1001,"totalNetValue":1.1501,"netValue_forward":1.060659290131758},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.0989,"totalNetValue":1.1489,"netValue_forward":1.059502312449585},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.0985,"totalNetValue":1.1485,"netValue_forward":1.0591166532221943},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.0982,"totalNetValue":1.1482,"netValue_forward":1.0588274088016514},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.0977,"totalNetValue":1.1477,"netValue_forward":1.0583453347674125},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.097,"totalNetValue":1.147,"netValue_forward":1.0576704311194787},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019445,"netValue":1.0966,"totalNetValue":1.1466,"netValue_forward":1.0572847718920877},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.0951,"totalNetValue":1.1451,"netValue_forward":1.0558385497893719},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.0943,"totalNetValue":1.1443,"netValue_forward":1.0550672313345901},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.0939,"totalNetValue":1.1439,"netValue_forward":1.0546815721071992},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.0933,"totalNetValue":1.1433,"netValue_forward":1.0541030832661127},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.0926,"totalNetValue":1.1426,"netValue_forward":1.0534281796181788},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.0917,"totalNetValue":1.1417,"netValue_forward":1.0525604463565494},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.0912,"totalNetValue":1.1412,"netValue_forward":1.0520783723223106},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.0907,"totalNetValue":1.1407,"netValue_forward":1.0515962982880724},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.0904,"totalNetValue":1.1404,"netValue_forward":1.051307053867529},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.0902,"totalNetValue":1.1402,"netValue_forward":1.0511142242538336},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.0902,"totalNetValue":1.1402,"netValue_forward":1.0511142242538336},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.0898,"totalNetValue":1.1398,"netValue_forward":1.0507285650264429},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.0895,"totalNetValue":1.1395,"netValue_forward":1.0504393206058995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.0892,"totalNetValue":1.1392,"netValue_forward":1.0501500761853564},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.0887,"totalNetValue":1.1387,"netValue_forward":1.0496680021511178},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.0883,"totalNetValue":1.1383,"netValue_forward":1.049282342923727},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019445,"netValue":1.0881,"totalNetValue":1.1381,"netValue_forward":1.0490895133100318},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.0877,"totalNetValue":1.1377,"netValue_forward":1.0487038540826406},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.0876,"totalNetValue":1.1376,"netValue_forward":1.048607439275793},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.0874,"totalNetValue":1.1374,"netValue_forward":1.0484146096620974},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019445,"netValue":1.0871,"totalNetValue":1.1371,"netValue_forward":1.048125365241554},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019445,"netValue":1.0868,"totalNetValue":1.1368,"netValue_forward":1.0478361208210112},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.0865,"totalNetValue":1.1365,"netValue_forward":1.0475468764004678},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.0865,"totalNetValue":1.1365,"netValue_forward":1.047546876400468},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.0474547033361128},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.0474547033361128},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.0475468764004683},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.0477312225291793},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.048376433979668},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.048929472365801},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.0488372993014454},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.048929472365801},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.0481920878509567},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.048099914786601},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.0471781841430463},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.0450582036628688},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.0440442999549586},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.043952126890603},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.0480077417222458},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.0502198952667783},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.0529850871974438},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.0548285484845543},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.055105067677621},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.0543676831627766},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.0546442023558436},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.0545520292914876},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.0546442023558436},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.0546442023558436},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.0544598562271321},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.0542755100984211},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.0541833370340659},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.0540911639697104},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.0542755100984211},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.0539989909053544},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.0539989909053544},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.0539989909053544},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.0538146447766434},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019445,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.0535381255835772},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.0530772602617997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.0528929141330887},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019445,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.052800741068733},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019445,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.0527085680043773},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.053353779454866},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.053353779454866},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.0534459525192215},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019445,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.0535381255835772},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019445,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.0536302986479327},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.0537224717122882},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.0536302986479327},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.0535381255835772},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019445,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.0535381255835772},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019445,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.0532616063905105},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.053169433326155},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.053722471712288},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.053906817840999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019445,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.053906817840999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019445,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.053906817840999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.053906817840999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019445,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.053722471712288},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019445,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.0535381255835772},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019445,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.0533537794548662},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.0531694333261552},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019445,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.0530772602617997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019445,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.0528929141330887},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019445,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.0527085680043773},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019445,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.0525242218756663},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019445,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.0525242218756663},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019445,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.052339875746955},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019445,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.0520633565538886},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019445,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.0519711834895331},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019445,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.0518790104251776},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019445,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.0518790104251776},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019445,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.0517868373608221},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019445,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.0513259720390447},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019445,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.0511416259103334},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019445,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.0507729336529112},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019445,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.0506807605885558},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019445,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.0504964144598448},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019445,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.0509572797816225},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019445,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.0509572797816225},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019445,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.0507729336529112},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019445,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.0505885875242003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019445,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.0504042413954893},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019445,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.0504964144598448}]}