window.pageData = {"fund":{"_id":3000000019842,"name":"恒生前海中债0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"019842","tickerId":19842,"shortName":"恒生前海中债0-3年政策性金融债C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-23T16:00:00.000Z","fundCollectionId":4000051280000,"setUpAssetScale":151784269.41,"setUpDate":"2023-11-21T16:00:00.000Z","setUpShares":151784269.41,"pinyin":"hsqhzz0-3nzcxjrzzszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51280000","tickerId":51280000,"name":"恒生前海基金管理有限公司"},"managers":[{"name":"李维康","stockType":"fund_manager","stockCode":"db20494493","exchange":"fm","tickerId":122311195350}],"hotMetrics":{"fss":{"stockId":3000000019842,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9107,"f_ind_h_s_r":0.08929999999999999,"f_h_a":168,"f_h_s_a":270734,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.2136,"f_ins_h_s_r_c_hy":0.2136,"f_ind_h_s_r_c_1y":-0.2213,"f_ins_h_s_r_c_1y":0.22129999999999994},"fpr":{"stockId":3000000019842,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.7182098351869222,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.7127589391740335,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.5952953755680299,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.8840380112932102,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.932523419203747,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.820164609053498,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.9301533219761499},"fp":{"stockId":3000000019842,"type":"fp","f_p_r_d1":0.0000985804416404612,"f_cagr_p_r_fs":0.019497309234683513,"f_p_r_m1":0.0024428376001564,"f_p_r_fys":0.007859318204146204,"f_p_r_m3":0.006376299784186967,"f_p_r_m6":0.006870154087742053,"f_p_r_y1":0.005193023711541622,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":0.03230468181311852},"ff":{"stockId":3000000019842,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":306997,"f_m_a_c_f":1227989,"f_m_f":920992,"f_c_fr":0.0005,"f_fr_d":"2025-05-09T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000019842,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0259,"f_nv_cr":-0.00009746588693959612},"f_as":{"stockId":3000000019842,"type":"f_as","f_tas":103640378.09300001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019841,"__csrcFundId":13215,"stockCode":"019841","masterFundShortName":"恒生前海中债0-3年政策性金融债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19841,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:31:20.345Z","status":"normal","exchange":"jj","shortName":"恒生前海中债0-3年政策性金融债(019841)","fundCollectionId":4000051280000,"name":"恒生前海中债0-3年政策性金融债指数证券投资基金","setUpAssetScale":4916756010.07,"setUpDate":"2023-11-21T16:00:00.000Z","setUpShares":4916756010.07,"inceptionDate":"2023-11-23T16:00:00.000Z","pinyin":"hsqhzz0-3nzcxjrzzszqtzjj","followedNum":1,"indexFundFlag":1}],"bondHoldings":[{"_id":"69e8fb671398d79843003755","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019841,"stockCode":"250423","stockName":"25农发23","holdings":4000000,"marketCap":404901589,"netValueRatio":0.1161,"lastUpdated":"2026-04-22T16:46:31.557Z"},{"_id":"69e8fb671398d79843003756","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019841,"stockCode":"260202","stockName":"26国开02","holdings":3000000,"marketCap":300225205,"netValueRatio":0.0861,"lastUpdated":"2026-04-22T16:46:31.561Z"},{"_id":"69e8fb671398d79843003757","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019841,"stockCode":"250403","stockName":"25农发03","holdings":2900000,"marketCap":289952964,"netValueRatio":0.0831,"lastUpdated":"2026-04-22T16:46:31.565Z"},{"_id":"69e8fb671398d79843003758","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019841,"stockCode":"250202","stockName":"25国开02","holdings":2500000,"marketCap":253381575,"netValueRatio":0.0727,"lastUpdated":"2026-04-22T16:46:31.570Z"},{"_id":"69e8fb671398d79843003759","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019841,"stockCode":"250303","stockName":"25进出03","holdings":2500000,"marketCap":251116095,"netValueRatio":0.072,"lastUpdated":"2026-04-22T16:46:31.573Z"}]},"shareHoldersStructureList":[{"_id":"69aed3277fea5b3eb0538b63","date":"2025-06-29T16:00:00.000Z","stockId":3000000019841,"h_a":130,"h_s_a":20345567,"ins_h_s":2640963536,"ins_h_s_r":0.9984999999999999,"ind_h_s":3960252,"ind_h_s_r":0.0015,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:19.972Z"},{"_id":"69aed3277fea5b3eb0538b62","date":"2024-12-30T16:00:00.000Z","stockId":3000000019841,"h_a":166,"h_s_a":20650889,"ins_h_s":3414140209,"ins_h_s_r":0.9959,"ind_h_s":13907521,"ind_h_s_r":0.0040999999999999995,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:19.969Z"},{"_id":"69aed3277fea5b3eb0538b61","date":"2024-06-29T16:00:00.000Z","stockId":3000000019841,"h_a":200,"h_s_a":3369890,"ins_h_s":664691476,"ins_h_s_r":0.9862000000000001,"ind_h_s":9286535,"ind_h_s_r":0.0138,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:19.967Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0259,"totalNetValue":1.0479,"netValue_forward":1.0259},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.026,"totalNetValue":1.048,"netValue_forward":1.026},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0255,"totalNetValue":1.0475,"netValue_forward":1.0255},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0251,"totalNetValue":1.0471,"netValue_forward":1.0251},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0255,"totalNetValue":1.0475,"netValue_forward":1.0255},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0255,"totalNetValue":1.0475,"netValue_forward":1.0255},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0256,"totalNetValue":1.0476,"netValue_forward":1.0255999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0253,"totalNetValue":1.0473,"netValue_forward":1.0253},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.025,"totalNetValue":1.047,"netValue_forward":1.025},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0249,"totalNetValue":1.0469,"netValue_forward":1.0249000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0243,"totalNetValue":1.0463,"netValue_forward":1.0243000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.0241,"totalNetValue":1.0461,"netValue_forward":1.0241},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0238,"totalNetValue":1.0458,"netValue_forward":1.0238000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0238,"totalNetValue":1.0458,"netValue_forward":1.0238000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0236,"totalNetValue":1.0456,"netValue_forward":1.0236000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0234,"totalNetValue":1.0454,"netValue_forward":1.0234000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0235,"totalNetValue":1.0455,"netValue_forward":1.0235000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.0236,"totalNetValue":1.0456,"netValue_forward":1.0236000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.0235,"totalNetValue":1.0455,"netValue_forward":1.0235000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019842,"netValue":1.0232,"totalNetValue":1.0452,"netValue_forward":1.0232},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019842,"netValue":1.0231,"totalNetValue":1.0451,"netValue_forward":1.0231000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019842,"netValue":1.0234,"totalNetValue":1.0454,"netValue_forward":1.0234},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0234,"totalNetValue":1.0454,"netValue_forward":1.0234},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0228,"totalNetValue":1.0448,"netValue_forward":1.0228000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0226,"totalNetValue":1.0446,"netValue_forward":1.0226000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0224,"totalNetValue":1.0444,"netValue_forward":1.0224000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0224,"totalNetValue":1.0444,"netValue_forward":1.0224000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0223000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0223000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0223000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0223000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.022,"totalNetValue":1.044,"netValue_forward":1.022},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0217,"totalNetValue":1.0437,"netValue_forward":1.0217},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0219,"totalNetValue":1.0439,"netValue_forward":1.0219000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0217,"totalNetValue":1.0437,"netValue_forward":1.0217},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.0214000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.0214000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.0214000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.022,"totalNetValue":1.044,"netValue_forward":1.022},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.022,"totalNetValue":1.044,"netValue_forward":1.022},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.0219,"totalNetValue":1.0439,"netValue_forward":1.0219000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.0216,"totalNetValue":1.0436,"netValue_forward":1.0216000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019842,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.0214},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0208,"totalNetValue":1.0428,"netValue_forward":1.0207999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0205,"totalNetValue":1.0425,"netValue_forward":1.0204999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0209,"totalNetValue":1.0429,"netValue_forward":1.0208999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0211,"totalNetValue":1.0431,"netValue_forward":1.0210999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0208,"totalNetValue":1.0428,"netValue_forward":1.0207999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0207,"totalNetValue":1.0427,"netValue_forward":1.0206999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0205,"totalNetValue":1.0425,"netValue_forward":1.0204999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0205,"totalNetValue":1.0425,"netValue_forward":1.0204999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0205,"totalNetValue":1.0425,"netValue_forward":1.0204999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0202,"totalNetValue":1.0422,"netValue_forward":1.0201999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.0199,"totalNetValue":1.0419,"netValue_forward":1.0198999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.0196,"totalNetValue":1.0416,"netValue_forward":1.0195999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.0194999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.0194999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0194,"totalNetValue":1.0414,"netValue_forward":1.0193999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.0194,"totalNetValue":1.0414,"netValue_forward":1.0193999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0194,"totalNetValue":1.0414,"netValue_forward":1.0193999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0191,"totalNetValue":1.0411,"netValue_forward":1.0190999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0193,"totalNetValue":1.0413,"netValue_forward":1.0192999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0192,"totalNetValue":1.0412,"netValue_forward":1.0191999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0188,"totalNetValue":1.0408,"netValue_forward":1.0187999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0189,"totalNetValue":1.0409,"netValue_forward":1.0188999999999993},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0187,"totalNetValue":1.0407,"netValue_forward":1.0186999999999993},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0184,"totalNetValue":1.0404,"netValue_forward":1.0183999999999993},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0184,"totalNetValue":1.0404,"netValue_forward":1.0183999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.0181,"totalNetValue":1.0401,"netValue_forward":1.0180999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.018,"totalNetValue":1.04,"netValue_forward":1.0179999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.018,"totalNetValue":1.04,"netValue_forward":1.0179999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0179,"totalNetValue":1.0399,"netValue_forward":1.0178999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0176,"totalNetValue":1.0396,"netValue_forward":1.0175999999999996},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0174,"totalNetValue":1.0394,"netValue_forward":1.0173999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.017,"totalNetValue":1.039,"netValue_forward":1.0169999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0172,"totalNetValue":1.0392,"netValue_forward":1.0171999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.0177,"totalNetValue":1.0397,"netValue_forward":1.0176999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019842,"netValue":1.0179,"totalNetValue":1.0399,"netValue_forward":1.0178999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0178,"totalNetValue":1.0398,"netValue_forward":1.0177999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.0178,"totalNetValue":1.0398,"netValue_forward":1.0177999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0183,"totalNetValue":1.0403,"netValue_forward":1.0183},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0183,"totalNetValue":1.0403,"netValue_forward":1.0183},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0183,"totalNetValue":1.0403,"netValue_forward":1.0183},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0182,"totalNetValue":1.0402,"netValue_forward":1.0181999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0179,"totalNetValue":1.0399,"netValue_forward":1.0178999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.018,"totalNetValue":1.04,"netValue_forward":1.0179999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0175,"totalNetValue":1.0395,"netValue_forward":1.0174999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0173,"totalNetValue":1.0393,"netValue_forward":1.0172999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0167,"totalNetValue":1.0387,"netValue_forward":1.0166999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.0166,"totalNetValue":1.0386,"netValue_forward":1.0165999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.017,"totalNetValue":1.039,"netValue_forward":1.0169999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0174,"totalNetValue":1.0394,"netValue_forward":1.0173999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0169,"totalNetValue":1.0389,"netValue_forward":1.0168999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0166,"totalNetValue":1.0386,"netValue_forward":1.0165999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0159,"totalNetValue":1.0379,"netValue_forward":1.0158999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.0159,"totalNetValue":1.0379,"netValue_forward":1.0158999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.0157,"totalNetValue":1.0377,"netValue_forward":1.0156999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.0172,"totalNetValue":1.0392,"netValue_forward":1.0171999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019842,"netValue":1.018,"totalNetValue":1.04,"netValue_forward":1.0179999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019842,"netValue":1.0186,"totalNetValue":1.0406,"netValue_forward":1.0185999999999993},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0186,"totalNetValue":1.0406,"netValue_forward":1.0185999999999993},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.018,"totalNetValue":1.04,"netValue_forward":1.0179999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0184,"totalNetValue":1.0404,"netValue_forward":1.0183999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0191,"totalNetValue":1.0411,"netValue_forward":1.0190999999999992},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0197,"totalNetValue":1.0417,"netValue_forward":1.0196999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.0194999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0198,"totalNetValue":1.0418,"netValue_forward":1.0197999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0198,"totalNetValue":1.0418,"netValue_forward":1.0197999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0202,"totalNetValue":1.0422,"netValue_forward":1.0201999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0203,"totalNetValue":1.0423,"netValue_forward":1.0202999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0199,"totalNetValue":1.0419,"netValue_forward":1.0198999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0199,"totalNetValue":1.0419,"netValue_forward":1.0198999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0201,"totalNetValue":1.0421,"netValue_forward":1.0200999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0197,"totalNetValue":1.0417,"netValue_forward":1.0196999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0197,"totalNetValue":1.0417,"netValue_forward":1.0196999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.0192,"totalNetValue":1.0412,"netValue_forward":1.0191999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0194,"totalNetValue":1.0414,"netValue_forward":1.0193999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.0201,"totalNetValue":1.0421,"netValue_forward":1.0200999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.02,"totalNetValue":1.042,"netValue_forward":1.0199999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.0202,"totalNetValue":1.0422,"netValue_forward":1.0201999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019842,"netValue":1.02,"totalNetValue":1.042,"netValue_forward":1.0199999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0189,"totalNetValue":1.0409,"netValue_forward":1.0188999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.0183,"totalNetValue":1.0403,"netValue_forward":1.0183},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0182,"totalNetValue":1.0402,"netValue_forward":1.0181999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0169,"totalNetValue":1.0389,"netValue_forward":1.0169},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0165,"totalNetValue":1.0385,"netValue_forward":1.0165},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0169,"totalNetValue":1.0389,"netValue_forward":1.0169},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0173,"totalNetValue":1.0393,"netValue_forward":1.0173},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0171,"totalNetValue":1.0391,"netValue_forward":1.0171},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0166,"totalNetValue":1.0386,"netValue_forward":1.0166},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0173,"totalNetValue":1.0393,"netValue_forward":1.0173},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0161,"totalNetValue":1.0381,"netValue_forward":1.0161000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.0156,"totalNetValue":1.0376,"netValue_forward":1.0156000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0156,"totalNetValue":1.0376,"netValue_forward":1.0156000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0155,"totalNetValue":1.0375,"netValue_forward":1.0155},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0149,"totalNetValue":1.0369,"netValue_forward":1.0149000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0155,"totalNetValue":1.0375,"netValue_forward":1.0155},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.015,"totalNetValue":1.037,"netValue_forward":1.0150000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.0145,"totalNetValue":1.0365,"netValue_forward":1.0145000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0151,"totalNetValue":1.0371,"netValue_forward":1.0151000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0149,"totalNetValue":1.0369,"netValue_forward":1.0149000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0149,"totalNetValue":1.0369,"netValue_forward":1.0149000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0159,"totalNetValue":1.0379,"netValue_forward":1.0159000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0166,"totalNetValue":1.0386,"netValue_forward":1.0166000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0162,"totalNetValue":1.0382,"netValue_forward":1.0162000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0171,"totalNetValue":1.0391,"netValue_forward":1.0171000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0176,"totalNetValue":1.0396,"netValue_forward":1.0176000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0167,"totalNetValue":1.0387,"netValue_forward":1.0167000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.016,"totalNetValue":1.038,"netValue_forward":1.0160000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0159,"totalNetValue":1.0379,"netValue_forward":1.0159000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0153,"totalNetValue":1.0373,"netValue_forward":1.0153000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0153,"totalNetValue":1.0373,"netValue_forward":1.0153000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0166,"totalNetValue":1.0386,"netValue_forward":1.0166000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0174,"totalNetValue":1.0394,"netValue_forward":1.0174000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.0186,"totalNetValue":1.0406,"netValue_forward":1.0186000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.0195000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.0196,"totalNetValue":1.0416,"netValue_forward":1.0196000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019842,"netValue":1.0186,"totalNetValue":1.0406,"netValue_forward":1.0186000000000004},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019842,"netValue":1.0185,"totalNetValue":1.0405,"netValue_forward":1.0185000000000006},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.0182,"totalNetValue":1.0402,"netValue_forward":1.0182000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0179,"totalNetValue":1.0399,"netValue_forward":1.0179000000000005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0188,"totalNetValue":1.0408,"netValue_forward":1.0188000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.019,"totalNetValue":1.041,"netValue_forward":1.0190000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0184,"totalNetValue":1.0404,"netValue_forward":1.0184},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0174,"totalNetValue":1.0394,"netValue_forward":1.0174000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0176,"totalNetValue":1.0396,"netValue_forward":1.0176000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0169,"totalNetValue":1.0389,"netValue_forward":1.0169},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.017,"totalNetValue":1.039,"netValue_forward":1.0170000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0165,"totalNetValue":1.0385,"netValue_forward":1.0165000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.019,"totalNetValue":1.041,"netValue_forward":1.019},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.0195000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0199,"totalNetValue":1.0419,"netValue_forward":1.0199},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0198,"totalNetValue":1.0418,"netValue_forward":1.0198000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0205,"totalNetValue":1.0425,"netValue_forward":1.0205000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0216,"totalNetValue":1.0436,"netValue_forward":1.0216000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.0215,"totalNetValue":1.0435,"netValue_forward":1.0215000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0211,"totalNetValue":1.0431,"netValue_forward":1.0211000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.0209,"totalNetValue":1.0429,"netValue_forward":1.0209000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.021,"totalNetValue":1.043,"netValue_forward":1.0210000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019842,"netValue":1.0209,"totalNetValue":1.0429,"netValue_forward":1.0209000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019842,"netValue":1.0208,"totalNetValue":1.0428,"netValue_forward":1.0208000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0201,"totalNetValue":1.0421,"netValue_forward":1.0201000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.0189,"totalNetValue":1.0409,"netValue_forward":1.0189000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0202,"totalNetValue":1.0422,"netValue_forward":1.0202000000000009},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0192,"totalNetValue":1.0412,"netValue_forward":1.0192000000000012},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0189,"totalNetValue":1.0409,"netValue_forward":1.0189000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0207,"totalNetValue":1.0427,"netValue_forward":1.020700000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0212,"totalNetValue":1.0432,"netValue_forward":1.021200000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0217,"totalNetValue":1.0437,"netValue_forward":1.0217000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0222,"totalNetValue":1.0442,"netValue_forward":1.0222000000000009},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0222,"totalNetValue":1.0442,"netValue_forward":1.0222000000000009},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0222,"totalNetValue":1.0442,"netValue_forward":1.0222000000000009},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0223000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.021400000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0217,"totalNetValue":1.0437,"netValue_forward":1.0217000000000007},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0218,"totalNetValue":1.0438,"netValue_forward":1.021800000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0226,"totalNetValue":1.0446,"netValue_forward":1.0226000000000006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0226,"totalNetValue":1.0446,"netValue_forward":1.0226000000000006},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.0229,"totalNetValue":1.0449,"netValue_forward":1.0229000000000006},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.0228,"totalNetValue":1.0448,"netValue_forward":1.0228000000000008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.0228,"totalNetValue":1.0448,"netValue_forward":1.0228000000000008},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019842,"netValue":1.0227,"totalNetValue":1.0447,"netValue_forward":1.0227000000000006},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019842,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0223000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0221,"totalNetValue":1.0441,"netValue_forward":1.0221000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0223000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0221,"totalNetValue":1.0441,"netValue_forward":1.0221000000000005},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0218,"totalNetValue":1.0438,"netValue_forward":1.0218000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.022,"totalNetValue":1.044,"netValue_forward":1.0220000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0224,"totalNetValue":1.0444,"netValue_forward":1.0224000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0223000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0221,"totalNetValue":1.0441,"netValue_forward":1.0221000000000007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0219,"totalNetValue":1.0439,"netValue_forward":1.0219000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0219,"totalNetValue":1.0439,"netValue_forward":1.0219000000000007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0212,"totalNetValue":1.0432,"netValue_forward":1.0212000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0213,"totalNetValue":1.0433,"netValue_forward":1.0213000000000008},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0213,"totalNetValue":1.0433,"netValue_forward":1.0213000000000008},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0215,"totalNetValue":1.0435,"netValue_forward":1.0215000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0209,"totalNetValue":1.0429,"netValue_forward":1.0209000000000008},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.021,"totalNetValue":1.043,"netValue_forward":1.0210000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0207,"totalNetValue":1.0427,"netValue_forward":1.020700000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.0199,"totalNetValue":1.0419,"netValue_forward":1.019900000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.0198,"totalNetValue":1.0418,"netValue_forward":1.0198000000000012},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.0195000000000012},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0196,"totalNetValue":1.0416,"netValue_forward":1.019600000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.0187,"totalNetValue":1.0407,"netValue_forward":1.0187000000000008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0192,"totalNetValue":1.0412,"netValue_forward":1.0192000000000012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.019500000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.02,"totalNetValue":1.042,"netValue_forward":1.020000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0198,"totalNetValue":1.0418,"netValue_forward":1.0198000000000012},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0197,"totalNetValue":1.0417,"netValue_forward":1.0197000000000012},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0198,"totalNetValue":1.0418,"netValue_forward":1.0198000000000012},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0201,"totalNetValue":1.0421,"netValue_forward":1.020100000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0202,"totalNetValue":1.0422,"netValue_forward":1.020200000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0196,"totalNetValue":1.0416,"netValue_forward":1.019600000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.0198,"totalNetValue":1.0418,"netValue_forward":1.0198000000000012},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0201,"totalNetValue":1.0421,"netValue_forward":1.020100000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0203,"totalNetValue":1.0423,"netValue_forward":1.020300000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0194,"totalNetValue":1.0414,"netValue_forward":1.0194000000000014},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.0214000000000012},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.0214000000000012},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.0203,"totalNetValue":1.0423,"netValue_forward":1.0203000000000009},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0206,"totalNetValue":1.0426,"netValue_forward":1.0206000000000008},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0206,"totalNetValue":1.0426,"netValue_forward":1.0206000000000008},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.0202,"totalNetValue":1.0422,"netValue_forward":1.0202000000000009},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0196,"totalNetValue":1.0416,"netValue_forward":1.0196000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0194,"totalNetValue":1.0414,"netValue_forward":1.019400000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0193,"totalNetValue":1.0413,"netValue_forward":1.0193000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0194,"totalNetValue":1.0414,"netValue_forward":1.019400000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0201,"totalNetValue":1.0421,"netValue_forward":1.0201000000000007},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0193,"totalNetValue":1.0413,"netValue_forward":1.0193000000000008},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0201,"totalNetValue":1.0421,"netValue_forward":1.0201000000000007},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.02,"totalNetValue":1.042,"netValue_forward":1.020000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0206,"totalNetValue":1.0426,"netValue_forward":1.020600000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.0204,"totalNetValue":1.0424,"netValue_forward":1.020400000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0206,"totalNetValue":1.0426,"netValue_forward":1.020600000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0205,"totalNetValue":1.0425,"netValue_forward":1.0205000000000009},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0204,"totalNetValue":1.0424,"netValue_forward":1.0204000000000009},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.02,"totalNetValue":1.042,"netValue_forward":1.0200000000000007},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0196,"totalNetValue":1.0416,"netValue_forward":1.0196000000000007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.021400000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.0173,"totalNetValue":1.0393,"netValue_forward":1.017300000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019842,"netValue":1.0161,"totalNetValue":1.0381,"netValue_forward":1.0161000000000011},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019842,"netValue":1.0158,"totalNetValue":1.0378,"netValue_forward":1.0158000000000011},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019842,"netValue":1.016,"totalNetValue":1.038,"netValue_forward":1.0160000000000007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0159,"totalNetValue":1.0379,"netValue_forward":1.0159000000000011},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0158,"totalNetValue":1.0378,"netValue_forward":1.0158000000000011},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0157,"totalNetValue":1.0377,"netValue_forward":1.0157000000000012},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0156,"totalNetValue":1.0376,"netValue_forward":1.0156000000000014},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0157,"totalNetValue":1.0377,"netValue_forward":1.0157000000000012},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0156,"totalNetValue":1.0376,"netValue_forward":1.0156000000000014},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0157,"totalNetValue":1.0377,"netValue_forward":1.0157000000000012},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0153,"totalNetValue":1.0373,"netValue_forward":1.0153000000000012},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0152,"totalNetValue":1.0372,"netValue_forward":1.0152000000000014},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0151,"totalNetValue":1.0371,"netValue_forward":1.0151000000000012},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0155,"totalNetValue":1.0375,"netValue_forward":1.0155000000000012},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0152,"totalNetValue":1.0372,"netValue_forward":1.0152000000000014},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0148,"totalNetValue":1.0368,"netValue_forward":1.0148000000000013},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.014,"totalNetValue":1.036,"netValue_forward":1.0140000000000013},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0145,"totalNetValue":1.0365,"netValue_forward":1.0145000000000013},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.0144,"totalNetValue":1.0364,"netValue_forward":1.0144000000000015},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0149,"totalNetValue":1.0369,"netValue_forward":1.0149000000000015},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.0155,"totalNetValue":1.0375,"netValue_forward":1.0155000000000014},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.0155,"totalNetValue":1.0375,"netValue_forward":1.0155000000000014},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.0155,"totalNetValue":1.0375,"netValue_forward":1.0155000000000014},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0145,"totalNetValue":1.0365,"netValue_forward":1.0145000000000013},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0142,"totalNetValue":1.0362,"netValue_forward":1.0142000000000013},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0148,"totalNetValue":1.0368,"netValue_forward":1.0148000000000015},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0147,"totalNetValue":1.0367,"netValue_forward":1.0147000000000015},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0145,"totalNetValue":1.0365,"netValue_forward":1.0145000000000017},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0157,"totalNetValue":1.0377,"netValue_forward":1.015700000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0165,"totalNetValue":1.0385,"netValue_forward":1.016500000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0175,"totalNetValue":1.0395,"netValue_forward":1.017500000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0169,"totalNetValue":1.0389,"netValue_forward":1.016900000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0174,"totalNetValue":1.0394,"netValue_forward":1.017400000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0181,"totalNetValue":1.0401,"netValue_forward":1.0181000000000022},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.019,"totalNetValue":1.041,"netValue_forward":1.019000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0193,"totalNetValue":1.0413,"netValue_forward":1.019300000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.019500000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.019500000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.0204,"totalNetValue":1.0424,"netValue_forward":1.020400000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0205,"totalNetValue":1.0425,"netValue_forward":1.020500000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.02,"totalNetValue":1.042,"netValue_forward":1.020000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0194,"totalNetValue":1.0414,"netValue_forward":1.0194000000000023},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.018,"totalNetValue":1.04,"netValue_forward":1.018000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.018,"totalNetValue":1.04,"netValue_forward":1.018000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0188,"totalNetValue":1.0408,"netValue_forward":1.018800000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0189,"totalNetValue":1.0409,"netValue_forward":1.0189000000000021},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0183,"totalNetValue":1.0403,"netValue_forward":1.018300000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0183,"totalNetValue":1.0403,"netValue_forward":1.018300000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0185,"totalNetValue":1.0405,"netValue_forward":1.0185000000000022},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.0191,"totalNetValue":1.0411,"netValue_forward":1.0191000000000021},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.019,"totalNetValue":1.041,"netValue_forward":1.0190000000000021},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.018,"totalNetValue":1.04,"netValue_forward":1.0180000000000022},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0189,"totalNetValue":1.0409,"netValue_forward":1.0189000000000021},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0187,"totalNetValue":1.0407,"netValue_forward":1.0187000000000022},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0197,"totalNetValue":1.0417,"netValue_forward":1.0197000000000023},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.02,"totalNetValue":1.042,"netValue_forward":1.0200000000000022},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0208,"totalNetValue":1.0428,"netValue_forward":1.0208000000000022},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.0208,"totalNetValue":1.0428,"netValue_forward":1.0208000000000022},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019842,"netValue":1.0206,"totalNetValue":1.0426,"netValue_forward":1.0206000000000022},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019842,"netValue":1.0201,"totalNetValue":1.0421,"netValue_forward":1.020100000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.02,"totalNetValue":1.042,"netValue_forward":1.0200000000000022},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0201,"totalNetValue":1.0421,"netValue_forward":1.020100000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.019500000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0192,"totalNetValue":1.0412,"netValue_forward":1.0192000000000023},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0197,"totalNetValue":1.0417,"netValue_forward":1.0197000000000023},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0199,"totalNetValue":1.0419,"netValue_forward":1.0199000000000022},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0192,"totalNetValue":1.0412,"netValue_forward":1.0192000000000023},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0181,"totalNetValue":1.0401,"netValue_forward":1.0181000000000022},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0175,"totalNetValue":1.0395,"netValue_forward":1.0175000000000023},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0177,"totalNetValue":1.0397,"netValue_forward":1.0177000000000023},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0179,"totalNetValue":1.0399,"netValue_forward":1.0179000000000022},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0172,"totalNetValue":1.0392,"netValue_forward":1.0172000000000028},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0162,"totalNetValue":1.0382,"netValue_forward":1.0162000000000024},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0158,"totalNetValue":1.0378,"netValue_forward":1.015800000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0155,"totalNetValue":1.0375,"netValue_forward":1.0155000000000027},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0138,"totalNetValue":1.0358,"netValue_forward":1.0138000000000025},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0129,"totalNetValue":1.0349,"netValue_forward":1.0129000000000024},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.0131,"totalNetValue":1.0351,"netValue_forward":1.0131000000000023},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.0129,"totalNetValue":1.0349,"netValue_forward":1.0129000000000024},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.012,"totalNetValue":1.034,"netValue_forward":1.0120000000000022},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019842,"netValue":1.012,"totalNetValue":1.034,"netValue_forward":1.0120000000000022},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0098468085106407},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0085744680851088},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0079872340425557},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0078893617021303},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0078893617021303},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0075957446808539},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0076936170212794},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.007302127659577},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.007302127659577},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0071063829787261},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.007400000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.007302127659577},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.007106382978726},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0074000000000027},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0067148936170238},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0065191489361727},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.006421276595747},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0057361702127685},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0060297872340451},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0059319148936197},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019842,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0059319148936197},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019842,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.005246808510641},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0046595744680875},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0047574468085132},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0046595744680875},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0043659574468111},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0036808510638324},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0036808510638324},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0038765957446836},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0048553191489387},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0050510638297896},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0054425531914917},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0050510638297896},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0053446808510662},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0052468085106407},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0047574468085132},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0043659574468113},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0031914893617049},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0030936170212794},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0043659574468118},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0056382978723437},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0089659574468115},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0097489361702159},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.008280851063833},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0087702127659608},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.008672340425535},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.008476595744684},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0085744680851096},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.007889361702131},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0075957446808546},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0075957446808546},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0069106382978759},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0067148936170245},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0065191489361736},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0064212765957483},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0065191489361738},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0061276595744715},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019842,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.005638297872344},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0044638297872373},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.004268085106386},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0045617021276625},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0037787234042586},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.004463829787237},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0046595744680882},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0042680851063859},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0039744680851093},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0039744680851093},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0039744680851093},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0032893617021303},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0032893617021303},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.004463829787237},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0030936170212794},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0017234042553222},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0035829787234074},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.004072340425535},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0053446808510667},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.00505106382979},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0051489361702157},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019842,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0048553191489389},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019842,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.004659574468088},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019842,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0040723404255345},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0036808510638326},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0036808510638326},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0026042553191516},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0022127659574496},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0018212765957473},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0018212765957473},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0013319148936197},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0004510638297899},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.000255319148939},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0004510638297899},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0003531914893644},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.000255319148939},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0000595744680878},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":0.9997659574468114},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":0.9995702127659601},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":0.9994723404255347},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":0.9990808510638323},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":0.9996680851063855},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":0.9999617021276622},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0000595744680876},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019842,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":0.9998638297872366},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019842,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":0.9994723404255347},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":0.9997659574468114},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":0.9997659574468114},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":0.9996680851063857},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019842,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":0.9993744680851092},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019842,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":0.9990808510638325},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":0.9986893617021304},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":0.9983957446808541},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":0.9984936170212797},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019842,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":0.9983957446808541},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019842,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":0.9980042553191519},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":0.9978085106383008},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":0.9978085106383008},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":0.9977106382978752},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":0.9978085106383008},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019842,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":0.9978085106383008},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":0.9977106382978752},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":0.99761276595745},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019842,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":0.9975148936170244},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019842,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":0.9972212765957476},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019842,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":0.9971234042553222},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019842,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":0.99673191489362},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019842,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":0.9966340425531945},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019842,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":0.9965361702127687},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019842,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":0.9964382978723433},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019842,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":0.9963404255319178},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019842,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":0.9962425531914922},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019842,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":0.9962425531914922},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019842,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":0.9960468085106411},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019842,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":0.99585106382979},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019842,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":0.9960468085106411},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019842,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":0.9959489361702155},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019842,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":0.9956553191489388},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019842,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":0.9956553191489388},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019842,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":0.9955574468085133},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019842,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":0.9952638297872368},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019842,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":0.9945787234042579},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019842,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":0.9943829787234069},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019842,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":0.9946765957446834},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019842,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":0.9948723404255346},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019842,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":0.9943829787234071}]}