window.pageData = {"fund":{"_id":3000000019639,"name":"华安众鑫90天滚动持有短债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019639","tickerId":19639,"shortName":"华安众鑫90天滚动短债E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-10-15T16:00:00.000Z","pinyin":"hazx90tgdcydzzqxfqszqtzjj","fundCollectionId":4000050040000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"马晓璇","stockType":"fund_manager","stockCode":"db20604219","exchange":"fm","tickerId":132424188000}],"hotMetrics":{"fss":{"stockId":3000000019639,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":16,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000019639,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.8781467595072309,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.9182323365969833,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.7524726009088479,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.8447966919365955,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.8564533921676779,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.7179336659818022},"fp":{"stockId":3000000019639,"type":"fp","f_p_r_d1":0.00008935751943539572,"f_cagr_p_r_fs":0.018184367389655565,"f_p_r_m1":0.0017570060616709515,"f_p_r_fys":0.005555555555555314,"f_p_r_m3":0.004315659679408723,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_m6":0.008401131941987439,"f_p_r_y1":0.01585746102449881},"ff":{"stockId":3000000019639,"type":"ff","f_m_f":810098,"f_m_f_r":0.002,"f_c_f":202524,"f_c_f_r":0.0005,"f_m_a_c_f":1012622,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000019639,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.1403,"f_nv_cr":0},"f_as":{"stockId":3000000019639,"type":"f_as","f_tas":75167.6328,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012229,"__csrcFundId":9210,"stockCode":"012229","shortName":"华安众鑫90天滚动短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12229,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:30.012Z","status":"normal","name":"华安众鑫90天滚动持有短债债券型发起式证券投资基金","exchange":"jj","inceptionDate":"2021-05-06T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安众鑫90天滚动短债","setUpDate":"2021-05-06T16:00:00.000Z","setUpAssetScale":11051423.09,"setUpShares":11051423.09,"pinyin":"hazx90tgdcydzzqxfqszqtzjj"},{"_id":3000000012230,"name":"华安众鑫90天滚动持有短债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012230","tickerId":12230,"shortName":"华安众鑫90天滚动短债C","__csrcFundId":9210,"lastUpdated":"2025-01-04T00:32:10.275Z","inceptionDate":"2021-05-06T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","followedNum":1,"status":"normal","setUpDate":"2021-05-06T16:00:00.000Z","setUpAssetScale":177290.77,"setUpShares":177290.77,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hazx90tgdcydzzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8fa671398d7984300215b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012229,"stockCode":"102101902","stockName":"21张家城投MTN004","holdings":500000,"marketCap":51639917,"netValueRatio":0.0901,"lastUpdated":"2026-04-22T16:42:15.443Z"},{"_id":"69e8fa671398d7984300215c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012229,"stockCode":"312510006","stockName":"25中行TLAC非资本债01(BC)","holdings":500000,"marketCap":50698219,"netValueRatio":0.0885,"lastUpdated":"2026-04-22T16:42:15.446Z"},{"_id":"69e8fa671398d7984300215d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012229,"stockCode":"102480985","stockName":"24兴业资产MTN001","holdings":500000,"marketCap":50586427,"netValueRatio":0.0883,"lastUpdated":"2026-04-22T16:42:15.450Z"},{"_id":"69e8fa671398d7984300215e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012229,"stockCode":"188896","stockName":"21蓉金01","holdings":300000,"marketCap":30790214,"netValueRatio":0.0537,"lastUpdated":"2026-04-22T16:42:15.453Z"},{"_id":"69e8fa671398d7984300215f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012229,"stockCode":"102481909","stockName":"24南昌建投MTN002","holdings":300000,"marketCap":30701178,"netValueRatio":0.0536,"lastUpdated":"2026-04-22T16:42:15.457Z"}]},"shareHoldersStructureList":[{"_id":"69aecf267fea5b3eb04f7baf","date":"2025-06-29T16:00:00.000Z","stockId":3000000012229,"h_a":24385,"h_s_a":2717,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":66277990,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:14.394Z"},{"_id":"69aecf267fea5b3eb04f7bae","date":"2024-12-30T16:00:00.000Z","stockId":3000000012229,"h_a":25880,"h_s_a":3052,"ins_h_s":10000000,"ins_h_s_r":0.1266,"ind_h_s":69009607,"ind_h_s_r":0.8734000000000001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:14.391Z"},{"_id":"69aecf267fea5b3eb04f7bad","date":"2024-06-29T16:00:00.000Z","stockId":3000000012229,"h_a":27417,"h_s_a":2854,"ins_h_s":10000000,"ins_h_s_r":0.1278,"ind_h_s":68254839,"ind_h_s_r":0.8722,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:14.388Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019639,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019639,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019639,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019639,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1399999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1398999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019639,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019639,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1395999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019639,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1395999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1395999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019639,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019639,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019639,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019639,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019639,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019639,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019639,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019639,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1386999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019639,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019639,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1382999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019639,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1382999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019639,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1381999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019639,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1381999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019639,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1380999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1378999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019639,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1377999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1377999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019639,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1376999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019639,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1375999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1374999999999993},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019639,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1374999999999993},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019639,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1374999999999993},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019639,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1373999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019639,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1372999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019639,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1370999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019639,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1370999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019639,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1367999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019639,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1367999999999994},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1368999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1368999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1364999999999994},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019639,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1363999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019639,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1362999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1361999999999992},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019639,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1360999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019639,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1358999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019639,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1356999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019639,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1356999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019639,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1355999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019639,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1355999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019639,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1355999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019639,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1355999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019639,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1355999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019639,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1355999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019639,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1354999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019639,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1353999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019639,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1352999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019639,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1351999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019639,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1349999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019639,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019639,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019639,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019639,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019639,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019639,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019639,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019639,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019639,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019639,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019639,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1340000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019639,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019639,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019639,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336000000000006},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019639,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019639,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019639,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019639,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332000000000009},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331000000000009},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019639,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331000000000009},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019639,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331000000000009},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019639,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331000000000009},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019639,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332000000000009},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019639,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.132900000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019639,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.132900000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019639,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328000000000011},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019639,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327000000000012},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019639,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.132900000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019639,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.132800000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019639,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.132800000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019639,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019639,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019639,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.132800000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.132800000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019639,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.132600000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019639,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019639,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019639,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019639,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1320000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319000000000006},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019639,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019639,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019639,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019639,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019639,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019639,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019639,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019639,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019639,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019639,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019639,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019639,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1310000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019639,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019639,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308000000000005},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019639,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019639,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019639,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019639,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019639,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019639,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1300000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019639,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019639,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019639,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019639,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019639,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019639,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019639,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019639,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019639,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019639,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019639,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019639,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019639,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019639,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019639,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019639,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019639,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019639,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019639,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019639,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019639,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019639,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019639,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019639,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019639,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019639,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019639,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019639,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019639,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019639,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019639,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019639,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019639,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019639,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019639,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019639,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019639,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1286999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019639,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1285999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019639,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019639,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019639,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282000000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019639,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019639,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019639,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019639,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019639,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019639,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019639,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019639,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019639,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019639,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019639,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019639,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019639,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019639,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019639,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019639,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019639,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1268999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019639,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019639,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1268999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019639,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1266999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019639,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019639,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019639,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1257999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019639,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1257999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019639,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1256999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1255999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019639,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1254999999999995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019639,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1251999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019639,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.1249999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019639,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1247999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019639,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019639,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019639,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019639,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019639,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019639,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019639,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019639,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019639,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019639,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019639,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019639,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1240000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019639,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019639,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1240000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1240000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019639,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019639,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019639,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1237999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019639,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1233999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019639,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1233999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019639,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1231999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019639,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019639,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019639,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019639,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019639,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019639,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019639,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019639,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019639,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019639,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1221999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1221999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019639,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1221999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019639,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019639,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019639,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1215999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019639,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1212999999999995},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019639,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1211999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019639,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1210999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019639,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1208999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019639,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019639,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1205999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1205999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019639,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1203999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019639,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1200999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019639,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1198999999999992},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019639,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1196999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1196999999999993},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019639,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1195999999999993},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.119399999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019639,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999993},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019639,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.118999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999993},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019639,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.119099999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019639,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999993},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019639,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1192999999999993},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019639,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999993},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019639,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.118999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019639,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.118799999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019639,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.118799999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019639,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1188999999999991},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.118799999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.118999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019639,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.118999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019639,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999993},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019639,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019639,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1192999999999993},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1195999999999993},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019639,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1196999999999993},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1198999999999992},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019639,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1198999999999992},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019639,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1197999999999992},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1197999999999992},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019639,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1197999999999992},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019639,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1195999999999995},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019639,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1192999999999995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019639,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1186999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1180999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019639,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1181999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019639,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1183999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019639,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1182999999999994},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019639,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1181999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1182999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019639,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1182999999999994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019639,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1185999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019639,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1185999999999994},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.118799999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1188999999999991},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019639,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.118999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019639,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.119099999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019639,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.119099999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019639,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999989},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019639,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1189999999999989},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019639,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1187999999999987},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019639,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.118299999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019639,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1180999999999988},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019639,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1178999999999983},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019639,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1177999999999986},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1177999999999986},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1177999999999986},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019639,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1177999999999986},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019639,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1174999999999988},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019639,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1174999999999988},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019639,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1173999999999988},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1175999999999988},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019639,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1176999999999988},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1169999999999987},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019639,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.116399999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019639,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.116099999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019639,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.116099999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019639,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.115399999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019639,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1151999999999989},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019639,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1151999999999989},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019639,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.114899999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019639,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1146999999999991},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019639,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.114599999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019639,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1130999999999989},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019639,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.112699999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019639,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.112599999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019639,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1123999999999987},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1121999999999992},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019639,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.112099999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019639,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.111999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019639,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.111899999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019639,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1117999999999986},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019639,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999986},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019639,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999988},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019639,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999986},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019639,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1113999999999986},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019639,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1112999999999986},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019639,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1109999999999987},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019639,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1106999999999987},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019639,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1104999999999985},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019639,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1102999999999985},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019639,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1102999999999985},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019639,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1100999999999985},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019639,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999986},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019639,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1094999999999984},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019639,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1094999999999984},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019639,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1093999999999984},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019639,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1093999999999984},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019639,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1093999999999984},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019639,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1093999999999984},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019639,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1095999999999984},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019639,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999986},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019639,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1099999999999988},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019639,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999986},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019639,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999983},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019639,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1094999999999984}]}