window.pageData = {"fund":{"_id":3000000019537,"stockCode":"019537","masterFundShortName":"国新国证鑫和利率债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19537,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国新国证鑫和利率债A","name":"国新国证鑫和利率债债券型证券投资基金","fundCollectionId":4000051350000,"setUpAssetScale":439995174.92,"setUpDate":"2024-02-27T16:00:00.000Z","setUpShares":439995174.92,"inceptionDate":"2024-02-27T16:00:00.000Z","pinyin":"gxgzxhllzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51350000","tickerId":51350000,"name":"国新国证基金管理有限公司"},"managers":[{"name":"桑劲乔","stockType":"fund_manager","stockCode":"8801444010","exchange":"fm","tickerId":191017226260}],"hotMetrics":{"fss":{"stockId":3000000019537,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.99977,"f_ind_h_s_r":0.00023,"f_h_a":112,"f_h_s_a":1681881,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.00012600000000000003,"f_ins_h_s_r_c_hy":-0.00012599999999995948,"f_ind_h_s_r_c_1y":0.000218,"f_ins_h_s_r_c_1y":-0.00021799999999994046},"fpr":{"stockId":3000000019537,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.32685346561201234,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.2694484664999342,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.27799946794360203,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.8513016219163145,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.9626876548608074,"f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.913776559287183,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.9520189221152222},"fp":{"stockId":3000000019537,"type":"fp","f_cagr_p_r_fs":0.012529955017963834,"f_p_r_d1":0,"f_p_r_m1":0.002241933911687255,"f_p_r_m3":0.009127490430856922,"f_p_r_m6":0.00784159968633591,"f_p_r_fys":0.014304034724277326,"f_p_r_y1":0.0017537022603273389,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.028405681136227212},"ff":{"stockId":3000000019537,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-06T16:00:00.000Z","f_c_f":66947,"f_m_a_c_f":267789,"f_m_f":200842,"f_c_fr":0.001,"f_fr_d":"2026-03-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000019537,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0282,"f_nv_cr":-0.0003888780867197239},"f_as":{"stockId":3000000019537,"type":"f_as","f_tas":1877440936.5087998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019538,"name":"国新国证鑫和利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019538","tickerId":19538,"shortName":"国新国证鑫和利率债C","currency":"CNY","__csrcFundId":13612,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:26.940Z","inceptionDate":"2024-02-27T16:00:00.000Z","fundCollectionId":4000051350000,"pinyin":"gxgzxhllzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb5d1398d79843003668","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019537,"stockCode":"250208","stockName":"25国开08","holdings":6300000,"marketCap":635241600,"netValueRatio":0.3383,"lastUpdated":"2026-04-22T16:46:21.777Z"},{"_id":"69e8fb5d1398d79843003669","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019537,"stockCode":"250218","stockName":"25国开18","holdings":4400000,"marketCap":445674071,"netValueRatio":0.2373,"lastUpdated":"2026-04-22T16:46:21.783Z"},{"_id":"69e8fb5d1398d7984300366a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019537,"stockCode":"240203","stockName":"24国开03","holdings":3300000,"marketCap":337753191,"netValueRatio":0.1799,"lastUpdated":"2026-04-22T16:46:21.786Z"},{"_id":"69e8fb5d1398d7984300366b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019537,"stockCode":"230208","stockName":"23国开08","holdings":1500000,"marketCap":156340767,"netValueRatio":0.0833,"lastUpdated":"2026-04-22T16:46:21.790Z"},{"_id":"69e8fb5d1398d7984300366c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019537,"stockCode":"210210","stockName":"21国开10","holdings":1200000,"marketCap":133576865,"netValueRatio":0.0711,"lastUpdated":"2026-04-22T16:46:21.794Z"}]},"shareHoldersStructureList":[{"_id":"69aed3107fea5b3eb053764d","date":"2025-06-29T16:00:00.000Z","stockId":3000000019537,"h_a":112,"h_s_a":11124568,"ins_h_s":1245665512,"ins_h_s_r":0.99977,"ind_h_s":286131,"ind_h_s_r":0.00023,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:56.866Z"},{"_id":"69aed3107fea5b3eb053764c","date":"2024-12-30T16:00:00.000Z","stockId":3000000019537,"h_a":106,"h_s_a":4795188,"ins_h_s":508237098,"ins_h_s_r":0.999896,"ind_h_s":52926,"ind_h_s_r":0.000104,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:56.863Z"},{"_id":"69aed3107fea5b3eb053764b","date":"2024-06-29T16:00:00.000Z","stockId":3000000019537,"h_a":107,"h_s_a":1681881,"ins_h_s":179959147,"ins_h_s_r":0.999988,"ind_h_s":2221,"ind_h_s_r":0.000011999999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:56.859Z"}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019537,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019537,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019537,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019537,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019537,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019537,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019537,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019537,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019537,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019537,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019537,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019537,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019537,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019537,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019537,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019537,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019537,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019537,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019537,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019537,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019537,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019537,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019537,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019537,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019537,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019537,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019537,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019537,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019537,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019537,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019537,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019537,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019537,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019537,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019537,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019537,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019537,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019537,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019537,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019537,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019537,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019537,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019537,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019537,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019537,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019537,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019537,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019537,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019537,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019537,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019537,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019537,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019537,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019537,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019537,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019537,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019537,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019537,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019537,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019537,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019537,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999}]}