window.pageData = {"fund":{"_id":3000000019579,"stockCode":"019579","masterFundShortName":"易方达安汇120天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19579,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达安汇120天持有债券A","fundCollectionId":4000050110000,"name":"易方达安汇120天持有期债券型证券投资基金","setUpAssetScale":1233255540.94,"setUpDate":"2023-10-30T16:00:00.000Z","setUpShares":1233255540.94,"inceptionDate":"2023-11-02T16:00:00.000Z","pinyin":"yfdah120tcyqzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"梁莹","stockType":"fund_manager","stockCode":"8801388541","exchange":"fm","tickerId":1225140500}],"hotMetrics":{"fss":{"stockId":3000000019579,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":7537,"f_h_s_a":34677,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019579,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.7965600644987907,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.7492354740061162,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.8030898495731129,"f_p_r_y1_ssc":6923,"f_p_r_y1_ssrp":0.5865356833285178,"f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.5100149884180406,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.6253764567238445,"f_p_r_y2_ssc":6015,"f_p_r_y2_ssrp":0.3623212504156967},"fp":{"stockId":3000000019579,"type":"fp","f_cagr_p_r_fs":0.02896228754233765,"f_p_r_d1":0.00009493070058863573,"f_p_r_m1":0.0015794852736228382,"f_p_r_fys":0.0087021615046321,"f_p_r_m3":0.004847129008202833,"f_p_r_m6":0.009457814402097808,"f_p_r_y1":0.01669338866358694,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y2":0.056655557733780615,"f_i_d":"2023-11-02T16:00:00.000Z"},"ff":{"stockId":3000000019579,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_f":136446,"f_m_a_c_f":682233,"f_m_f":545787,"f_c_fr":0.0005,"f_fr_d":"2026-06-17T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000019579,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.078,"f_nv_cr":0.0001855631842642147},"f_as":{"stockId":3000000019579,"type":"f_as","f_tas":295199117.31200004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019580,"name":"易方达安汇120天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019580","tickerId":19580,"shortName":"易方达安汇120天持有债券C","currency":"CNY","__csrcFundId":13117,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.035Z","inceptionDate":"2023-11-02T16:00:00.000Z","fundCollectionId":4000050110000,"setUpAssetScale":25749719.1,"setUpDate":"2023-10-30T16:00:00.000Z","setUpShares":25749719.1,"pinyin":"yfdah120tcyqzqxzqtzjj","followedNum":2}],"bondHoldings":[{"_id":"69e8fb5f1398d79843003698","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019579,"stockCode":"243692","stockName":"25招证G1","holdings":1900000,"marketCap":191718849,"netValueRatio":0.0491,"lastUpdated":"2026-04-22T16:46:23.367Z"},{"_id":"69e8fb5f1398d79843003699","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019579,"stockCode":"212380008","stockName":"23交行债01","holdings":1100000,"marketCap":112362317,"netValueRatio":0.0288,"lastUpdated":"2026-04-22T16:46:23.372Z"},{"_id":"69e8fb5f1398d7984300369a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019579,"stockCode":"250431","stockName":"25农发31","holdings":1100000,"marketCap":110992802,"netValueRatio":0.0284,"lastUpdated":"2026-04-22T16:46:23.376Z"},{"_id":"69e8fb5f1398d7984300369b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019579,"stockCode":"250214","stockName":"25国开14","holdings":1000000,"marketCap":100085000,"netValueRatio":0.0256,"lastUpdated":"2026-04-22T16:46:23.380Z"},{"_id":"69e8fb5f1398d7984300369c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019579,"stockCode":"112504065","stockName":"25中国银行CD065","holdings":1000000,"marketCap":99300049,"netValueRatio":0.0254,"lastUpdated":"2026-04-22T16:46:23.384Z"}]},"shareHoldersStructureList":[{"_id":"69aed3157fea5b3eb05379b6","date":"2025-06-29T16:00:00.000Z","stockId":3000000019579,"h_a":7537,"h_s_a":31752,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":239322243,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:01.093Z"},{"_id":"69aed3157fea5b3eb05379b5","date":"2024-12-30T16:00:00.000Z","stockId":3000000019579,"h_a":2008,"h_s_a":31723,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":63701268,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:01.084Z"},{"_id":"69aed3157fea5b3eb05379b4","date":"2024-06-29T16:00:00.000Z","stockId":3000000019579,"h_a":3026,"h_s_a":34677,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":104934847,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:01.081Z"}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775000000000001},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0770999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999997},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781000000000003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000019579,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000019579,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781000000000003},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777000000000003},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773000000000001},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772000000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0765999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0760999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0759999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0759999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0758999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999995},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019579,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999995},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0752999999999993},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0751999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0751999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019579,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019579,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019579,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019579,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0730999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0730999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0722999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0721999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0721999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0719999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0719999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0718999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019579,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0715999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0715999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0715999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0709999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0709999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0708999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0704999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0703999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0703999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019579,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0700999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0700999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0698999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0697999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0696999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0690999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019579,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019579,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0686999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0679999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0673999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019579,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019579,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0664999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0664999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019579,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019579,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0650999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0649999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0649999999999993},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0649999999999993},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0647999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0646999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0642999999999994},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0640999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0640999999999996},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0641999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0640999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0641999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0641999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999994},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999992},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999992},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999992},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.063899999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.063999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.063999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.064099999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999987},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019579,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.063799999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019579,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.063799999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0635999999999988},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0634999999999986},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0635999999999988},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0634999999999983},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0632999999999984},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999986},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0629999999999986},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999986},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999986},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999986},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999988},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999988},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0632999999999984},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999988},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999988},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999988},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019579,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999986},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0629999999999986},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999986},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0627999999999986},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019579,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0626999999999986},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019579,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.062499999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999987},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.062099999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999987},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.061899999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999987},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999985},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999987},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999987},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999987},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999987},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999987},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999987},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.061899999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.061899999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.061899999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.061899999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.061899999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019579,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.061899999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.061699999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0614999999999988},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019579,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0612999999999988},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019579,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.060999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.060899999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.060699999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999989},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999989},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999989},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999989},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0604999999999989},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0603999999999987},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0602999999999987},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0602999999999987},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0601999999999987},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0599999999999987},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0599999999999987},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0598999999999985},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0598999999999985},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0597999999999983},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0595999999999985},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999981},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999981},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0592999999999981},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0590999999999982},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999984},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0590999999999982},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0591999999999984},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0591999999999984},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999986},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999986},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0588999999999986},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0588999999999986},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0586999999999984},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999987},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999987},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0584999999999987},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.058299999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.058099999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999987},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0576999999999988},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019579,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999988},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0571999999999986},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999986},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0567999999999984},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0566999999999984},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999987},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999987},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999987},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999987},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0563999999999987},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.056299999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.056299999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.056199999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.056199999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0560999999999987},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0560999999999987},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0558999999999987},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0558999999999987},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0558999999999987},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019579,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0558999999999987},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0553999999999983},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019579,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999984},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019579,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0550999999999986},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019579,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999986},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999986},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999986},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999986},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999986},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999986},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999987},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0542999999999987},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.054099999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.054099999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0539999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999992},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.053599999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.053499999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.053499999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019579,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.053399999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.053499999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.053499999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.053399999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.053299999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999988},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999988},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999988},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999988},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999988},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999988},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999988},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0531999999999988},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999988},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.053399999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.053399999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.053499999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.053499999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.053499999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.053499999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019579,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.053399999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.053299999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.053199999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999993},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999991},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999991},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999993},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999993},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999993},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0523999999999993},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0525999999999993},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999993},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999993},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.052599999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.052999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019579,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999988},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.053399999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.053299999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019579,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.052899999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019579,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999994},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999992},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.051099999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0503999999999991},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0502999999999991},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0503999999999991},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.050499999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999991},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0493999999999992},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999992},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999992},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0501999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0495999999999994},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.048799999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999989},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999989},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0475999999999992},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.047499999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0476999999999992},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0475999999999992},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.046399999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019579,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.046399999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0442999999999991},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999992},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999992},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999992},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.043299999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0406999999999988},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.040899999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0383999999999989},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.038699999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.036699999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.036599999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.036499999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.036499999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.036399999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.036299999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0361999999999991},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019579,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0361999999999991},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.035999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0358999999999987},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.035799999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019579,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999987},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019579,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999987},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999988},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999988},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999988},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999985},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999985},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999985},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999988},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999988},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999988},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999985},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999986},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0351999999999983},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0349999999999984},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0343999999999984},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999987},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0338999999999985},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999984},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999982},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0350999999999981},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.035399999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999983},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0351999999999981},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0351999999999981},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0350999999999981},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.034999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0351999999999977},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0277999999999978},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999978},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.026899999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999978},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0254999999999979},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0252999999999977},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999975},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999975},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999975},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019579,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999975},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999976},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0235999999999978},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0232999999999977},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0232999999999977},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0234999999999976},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999976},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999976},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019579,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999976},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019579,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999976},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999976},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0232999999999977},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999979},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019579,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999979},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019579,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999977},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0228999999999975},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999977},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999977},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019579,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999977},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019579,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0228999999999975},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0228999999999975},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019579,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0228999999999975},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019579,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0225999999999977},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019579,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.022399999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.022399999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019579,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.022199999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.022099999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.022099999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.021999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019579,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.021899999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019579,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.021899999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019579,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999978},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019579,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0215999999999978},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019579,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0215999999999978},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019579,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0214999999999976},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019579,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0214999999999976},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019579,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0212999999999977},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019579,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0211999999999977},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019579,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999975},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019579,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999975},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019579,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0208999999999975},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019579,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0208999999999975},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019579,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0208999999999975},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019579,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0208999999999975},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019579,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0206999999999975},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019579,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0204999999999973},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019579,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999975},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019579,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0208999999999975},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019579,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0207999999999975},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019579,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0206999999999975},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019579,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0206999999999975},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019579,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999975}]}