window.pageData = {"fund":{"_id":3000000020034,"name":"国泰民安增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"020034","tickerId":20034,"shortName":"国泰民安增利债券C","exchange":"jj","inceptionDate":"2012-12-25T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050010000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtmazlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"程瑶","stockType":"fund_manager","stockCode":"db20809231","exchange":"fm","tickerId":325217460},{"name":"郑双明","stockType":"fund_manager","stockCode":"j101020680","exchange":"fm","tickerId":261913255110}],"hotMetrics":{"fss":{"stockId":3000000020034,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":92628,"f_h_s_a":780,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000020034,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9981230727979622,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.9992092778070638,"f_p_r_m3_ssc":7505,"f_p_r_m3_ssrp":0.9976012793176973,"f_p_r_m6_ssc":7316,"f_p_r_m6_ssrp":0.9942583732057416,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.1938551572787125,"f_p_r_y2_ssc":5901,"f_p_r_y2_ssrp":0.16508474576271187,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.42268461852305184,"f_p_r_y5_ssc":3313,"f_p_r_y5_ssrp":0.9432367149758454,"f_p_r_y10_ssc":701,"f_p_r_y10_ssrp":0.9071428571428571,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.18065843621399177},"fp":{"stockId":3000000020034,"type":"fp","f_p_r_fys":-0.01745781029179516,"f_p_r_m1":-0.01236734352803559,"f_p_r_m3":-0.0375407166123779,"f_p_r_m6":-0.018600016607157932,"f_p_r_y1":0.03720930232558084,"f_p_r_y3":0.0964839038871863,"f_p_r_y5":0.08890731527547513,"f_p_r_y10":0.27552661561317504,"f_cagr_p_r_fs":0.0417929391553129,"f_p_r_d1":0.0001767565178965036,"f_p_r_y2":0.08800515511368734,"last_data_date":"2026-05-11T16:00:00.000Z"},"ff":{"stockId":3000000020034,"type":"ff","f_m_f":349208,"f_m_f_r":0.007,"f_c_f":99773,"f_c_f_r":0.002,"f_m_a_c_f":448981,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-12-02T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-03T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000020034,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.1819,"f_nv_cr":-0.0019422394865732384},"f_as":{"stockId":3000000020034,"type":"f_as","f_tas":342161062.63379997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020033,"__csrcFundId":3309,"stockCode":"020033","shortName":"国泰民安增利债券(020033)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20033,"masterFundFlag":1,"lastUpdated":"2026-05-01T02:36:18.313Z","status":"normal","inceptionDate":"2012-12-25T16:00:00.000Z","name":"国泰民安增利债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰民安增利债券","pinyin":"gtmazlzqxzqtzjj"},{"_id":3000000026061,"name":"国泰民安增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026061","tickerId":26061,"shortName":"国泰民安增利债券F","currency":"CNY","__csrcFundId":3309,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-08T08:07:29.491Z","inceptionDate":"2025-11-23T16:00:00.000Z","pinyin":"gtmazlzqxzqtzjj","fundCollectionId":4000050010000},{"_id":3000000025640,"name":"国泰民安增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025640","tickerId":25640,"shortName":"国泰民安增利债券D","currency":"CNY","__csrcFundId":3309,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-08T08:07:29.487Z","inceptionDate":"2025-11-23T16:00:00.000Z","pinyin":"gtmazlzqxzqtzjj","fundCollectionId":4000050010000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":600256,"holdings":1800000,"marketCap":12006000,"netValueRatio":0.0245,"quarterlyChange":0.35569105691056935,"stock":{"stockCode":"600256","exchange":"sh","stockType":"company","tickerId":600256,"name":"广汇能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":968,"holdings":1100000,"marketCap":11308000,"netValueRatio":0.0231,"quarterlyChange":0.5552193645990917,"stock":{"stockCode":"000968","exchange":"sz","stockType":"company","tickerId":968,"name":"蓝焰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":600989,"holdings":230000,"marketCap":6683800,"netValueRatio":0.0136,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":603393,"holdings":180000,"marketCap":6478200,"netValueRatio":0.0132,"quarterlyChange":0.35351635953365923,"stock":{"stockCode":"603393","exchange":"sh","stockType":"company","tickerId":603393,"name":"新天然气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":600188,"holdings":300000,"marketCap":5805000,"netValueRatio":0.0118,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":601898,"holdings":190000,"marketCap":3268000,"netValueRatio":0.0067,"quarterlyChange":0.382636655948553,"stock":{"stockCode":"601898","exchange":"sh","stockType":"company","tickerId":601898,"name":"中煤能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":601601,"holdings":1000,"marketCap":37090,"netValueRatio":0.0001,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}}],"bondHoldings":[{"_id":"69e8fb6e1398d798430037c0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockCode":"250202","stockName":"25国开02","holdings":900000,"marketCap":91217367,"netValueRatio":0.186,"lastUpdated":"2026-04-22T16:46:38.162Z"},{"_id":"69e8fb6e1398d798430037c1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockCode":"230203","stockName":"23国开03","holdings":500000,"marketCap":51374178,"netValueRatio":0.1047,"lastUpdated":"2026-04-22T16:46:38.166Z"},{"_id":"69e8fb6e1398d798430037c2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockCode":"230208","stockName":"23国开08","holdings":400000,"marketCap":41690871,"netValueRatio":0.085,"lastUpdated":"2026-04-22T16:46:38.169Z"},{"_id":"69e8fb6e1398d798430037c3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockCode":"019827","stockName":"26国债01","holdings":234000,"marketCap":23461782,"netValueRatio":0.0478,"lastUpdated":"2026-04-22T16:46:38.173Z"},{"_id":"69e8fb6e1398d798430037c4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockCode":"175809","stockName":"21温交01","holdings":200000,"marketCap":20097950,"netValueRatio":0.041,"lastUpdated":"2026-04-22T16:46:38.177Z"}]},"shareHoldersStructureList":[{"_id":"69aed33b7fea5b3eb0539f74","date":"2025-06-29T16:00:00.000Z","stockId":3000000020033,"h_a":732,"h_s_a":6487,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":4748789,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:39.817Z"},{"_id":"69aed33b7fea5b3eb0539f73","date":"2024-12-30T16:00:00.000Z","stockId":3000000020033,"h_a":679,"h_s_a":4525,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":3072890,"ind_h_s_r":1,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:39.814Z"},{"_id":"69aed33b7fea5b3eb0539f72","date":"2024-06-29T16:00:00.000Z","stockId":3000000020033,"h_a":703,"h_s_a":8092,"ins_h_s":2857362,"ins_h_s_r":0.5023,"ind_h_s":2831441,"ind_h_s_r":0.49770000000000003,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:39.811Z"}],"netValueList":[{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.1819,"totalNetValue":1.6084,"netValue_forward":1.1819},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.1842,"totalNetValue":1.6107,"netValue_forward":1.1842},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.1807,"totalNetValue":1.6072,"netValue_forward":1.1807},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.182,"totalNetValue":1.6085,"netValue_forward":1.182},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.1939,"totalNetValue":1.6204,"netValue_forward":1.1939},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.1956,"totalNetValue":1.6221,"netValue_forward":1.1956},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.1977,"totalNetValue":1.6242,"netValue_forward":1.1977000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.1962,"totalNetValue":1.6227,"netValue_forward":1.1962},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.1932,"totalNetValue":1.6197,"netValue_forward":1.1932},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.1923,"totalNetValue":1.6188,"netValue_forward":1.1923},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.1936,"totalNetValue":1.6201,"netValue_forward":1.1936},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.1927,"totalNetValue":1.6192,"netValue_forward":1.1927},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.1919,"totalNetValue":1.6184,"netValue_forward":1.1919},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.1916,"totalNetValue":1.6181,"netValue_forward":1.1916000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.1915,"totalNetValue":1.618,"netValue_forward":1.1915},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.1936,"totalNetValue":1.6201,"netValue_forward":1.1936},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.1936,"totalNetValue":1.6201,"netValue_forward":1.1936},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.1966,"totalNetValue":1.6231,"netValue_forward":1.1966000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.1991,"totalNetValue":1.6256,"netValue_forward":1.1991},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.1967,"totalNetValue":1.6232,"netValue_forward":1.1967000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.1974,"totalNetValue":1.6239,"netValue_forward":1.1974},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.1952,"totalNetValue":1.6217,"netValue_forward":1.1952},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.2029,"totalNetValue":1.6294,"netValue_forward":1.2029},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.1985,"totalNetValue":1.625,"netValue_forward":1.1985},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020034,"netValue":1.1999,"totalNetValue":1.6264,"netValue_forward":1.1999000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020034,"netValue":1.1982,"totalNetValue":1.6247,"netValue_forward":1.1982},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020034,"netValue":1.2006,"totalNetValue":1.6271,"netValue_forward":1.2006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.2073,"totalNetValue":1.6338,"netValue_forward":1.2072999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.2115,"totalNetValue":1.638,"netValue_forward":1.2115},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.2099,"totalNetValue":1.6364,"netValue_forward":1.2099},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.2074,"totalNetValue":1.6339,"netValue_forward":1.2074},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.2119,"totalNetValue":1.6384,"netValue_forward":1.2119000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.2138,"totalNetValue":1.6403,"netValue_forward":1.2138},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.2143,"totalNetValue":1.6408,"netValue_forward":1.2142999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.2148,"totalNetValue":1.6413,"netValue_forward":1.2148},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.2142,"totalNetValue":1.6407,"netValue_forward":1.2142},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.2157,"totalNetValue":1.6422,"netValue_forward":1.2157},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.2191,"totalNetValue":1.6456,"netValue_forward":1.2191000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.2233,"totalNetValue":1.6498,"netValue_forward":1.2233},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.2266,"totalNetValue":1.6531,"netValue_forward":1.2266},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.2246,"totalNetValue":1.6511,"netValue_forward":1.2246},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.2285,"totalNetValue":1.655,"netValue_forward":1.2285000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.229,"totalNetValue":1.6555,"netValue_forward":1.2290000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.2314,"totalNetValue":1.6579,"netValue_forward":1.2314000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.2324,"totalNetValue":1.6589,"netValue_forward":1.2324},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.2303,"totalNetValue":1.6568,"netValue_forward":1.2303},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.2303,"totalNetValue":1.6568,"netValue_forward":1.2303},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020034,"netValue":1.2311,"totalNetValue":1.6576,"netValue_forward":1.2311000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.2303,"totalNetValue":1.6568,"netValue_forward":1.2303},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.2299,"totalNetValue":1.6564,"netValue_forward":1.2299},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.2296,"totalNetValue":1.6561,"netValue_forward":1.2296000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.2284,"totalNetValue":1.6549,"netValue_forward":1.2284000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.2265,"totalNetValue":1.653,"netValue_forward":1.2265},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.228,"totalNetValue":1.6545,"netValue_forward":1.228},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.2273,"totalNetValue":1.6538,"netValue_forward":1.2273},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.2267,"totalNetValue":1.6532,"netValue_forward":1.2267},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.227,"totalNetValue":1.6535,"netValue_forward":1.227},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.2246,"totalNetValue":1.6511,"netValue_forward":1.2246},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.2245,"totalNetValue":1.651,"netValue_forward":1.2245},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.2259,"totalNetValue":1.6524,"netValue_forward":1.2259},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.2252,"totalNetValue":1.6517,"netValue_forward":1.2252},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020034,"netValue":1.2224,"totalNetValue":1.6489,"netValue_forward":1.2224},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.2258,"totalNetValue":1.6523,"netValue_forward":1.2258},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.2275,"totalNetValue":1.654,"netValue_forward":1.2275000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.2299,"totalNetValue":1.6564,"netValue_forward":1.2299},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.2282,"totalNetValue":1.6547,"netValue_forward":1.2282000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.227,"totalNetValue":1.6535,"netValue_forward":1.2270000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.2277,"totalNetValue":1.6542,"netValue_forward":1.2277},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.2221,"totalNetValue":1.6486,"netValue_forward":1.2221},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.221,"totalNetValue":1.6475,"netValue_forward":1.221},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.217,"totalNetValue":1.6435,"netValue_forward":1.217},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.2183,"totalNetValue":1.6448,"netValue_forward":1.2183},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.2156,"totalNetValue":1.6421,"netValue_forward":1.2156000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.2126,"totalNetValue":1.6391,"netValue_forward":1.2126000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.2125,"totalNetValue":1.639,"netValue_forward":1.2125000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.2117,"totalNetValue":1.6382,"netValue_forward":1.2117000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.2146,"totalNetValue":1.6411,"netValue_forward":1.2146000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.2121,"totalNetValue":1.6386,"netValue_forward":1.2121000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.2094,"totalNetValue":1.6359,"netValue_forward":1.2094000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.2097,"totalNetValue":1.6362,"netValue_forward":1.2097000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.209,"totalNetValue":1.6355,"netValue_forward":1.2090000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.2059,"totalNetValue":1.6324,"netValue_forward":1.2059000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020034,"netValue":1.2029,"totalNetValue":1.6294,"netValue_forward":1.2029000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.2036,"totalNetValue":1.6301,"netValue_forward":1.2036000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.2026,"totalNetValue":1.6291,"netValue_forward":1.2026000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.2044,"totalNetValue":1.6309,"netValue_forward":1.2044000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.2037,"totalNetValue":1.6302,"netValue_forward":1.2037000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.2027,"totalNetValue":1.6292,"netValue_forward":1.2027000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.2004,"totalNetValue":1.6269,"netValue_forward":1.2004000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.1995,"totalNetValue":1.626,"netValue_forward":1.1995000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.1979,"totalNetValue":1.6244,"netValue_forward":1.1979000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.1957,"totalNetValue":1.6222,"netValue_forward":1.1957000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.1959,"totalNetValue":1.6224,"netValue_forward":1.1959000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.193,"totalNetValue":1.6195,"netValue_forward":1.1930000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.1955,"totalNetValue":1.622,"netValue_forward":1.1955000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.1963,"totalNetValue":1.6228,"netValue_forward":1.1963000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.1952,"totalNetValue":1.6217,"netValue_forward":1.1952000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.1961,"totalNetValue":1.6226,"netValue_forward":1.1961000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.1956,"totalNetValue":1.6221,"netValue_forward":1.1956000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.1966,"totalNetValue":1.6231,"netValue_forward":1.1966000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.1964,"totalNetValue":1.6229,"netValue_forward":1.1964000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.1951,"totalNetValue":1.6216,"netValue_forward":1.1951000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.1966,"totalNetValue":1.6231,"netValue_forward":1.1966000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020034,"netValue":1.1973,"totalNetValue":1.6238,"netValue_forward":1.1973000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020034,"netValue":1.1992,"totalNetValue":1.6257,"netValue_forward":1.1992000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.1977,"totalNetValue":1.6242,"netValue_forward":1.1977000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.1959,"totalNetValue":1.6224,"netValue_forward":1.1959000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.1961,"totalNetValue":1.6226,"netValue_forward":1.1961000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.1975,"totalNetValue":1.624,"netValue_forward":1.1975000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.1973,"totalNetValue":1.6238,"netValue_forward":1.1973000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.1969,"totalNetValue":1.6234,"netValue_forward":1.1969000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.2003,"totalNetValue":1.6268,"netValue_forward":1.2003000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.2016,"totalNetValue":1.6281,"netValue_forward":1.2016000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.2018,"totalNetValue":1.6283,"netValue_forward":1.2018000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.2038,"totalNetValue":1.6303,"netValue_forward":1.2038000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.205,"totalNetValue":1.6315,"netValue_forward":1.2050000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.2073,"totalNetValue":1.6338,"netValue_forward":1.2073000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.2043,"totalNetValue":1.6308,"netValue_forward":1.2043000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.2052,"totalNetValue":1.6317,"netValue_forward":1.2052000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.2059,"totalNetValue":1.6324,"netValue_forward":1.2059000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.2043,"totalNetValue":1.6308,"netValue_forward":1.2043000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.2042,"totalNetValue":1.6307,"netValue_forward":1.2042000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.2029,"totalNetValue":1.6294,"netValue_forward":1.2029000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.2011,"totalNetValue":1.6276,"netValue_forward":1.2011000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.2047,"totalNetValue":1.6312,"netValue_forward":1.2047000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020034,"netValue":1.2039,"totalNetValue":1.6304,"netValue_forward":1.2039000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.2048,"totalNetValue":1.6313,"netValue_forward":1.2048000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.2062,"totalNetValue":1.6327,"netValue_forward":1.2062000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.2043,"totalNetValue":1.6308,"netValue_forward":1.2043000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.2044,"totalNetValue":1.6309,"netValue_forward":1.2044000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.2013,"totalNetValue":1.6278,"netValue_forward":1.2013000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.1987,"totalNetValue":1.6252,"netValue_forward":1.1987000000000008},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.1982,"totalNetValue":1.6247,"netValue_forward":1.1982000000000008},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.1988,"totalNetValue":1.6253,"netValue_forward":1.1988000000000008},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.1954,"totalNetValue":1.6219,"netValue_forward":1.1954000000000007},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.1946,"totalNetValue":1.6211,"netValue_forward":1.1946000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.1984,"totalNetValue":1.6249,"netValue_forward":1.1984000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.1979,"totalNetValue":1.6244,"netValue_forward":1.1979000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.1959,"totalNetValue":1.6224,"netValue_forward":1.1959000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.1978,"totalNetValue":1.6243,"netValue_forward":1.1978000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.1986,"totalNetValue":1.6251,"netValue_forward":1.1986000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.2016,"totalNetValue":1.6281,"netValue_forward":1.2016000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.1983,"totalNetValue":1.6248,"netValue_forward":1.1983000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.196,"totalNetValue":1.6225,"netValue_forward":1.1960000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.1938,"totalNetValue":1.6203,"netValue_forward":1.1938000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.1965,"totalNetValue":1.623,"netValue_forward":1.1965000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.1955,"totalNetValue":1.622,"netValue_forward":1.1955000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.1912,"totalNetValue":1.6177,"netValue_forward":1.1912000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.1912,"totalNetValue":1.6177,"netValue_forward":1.1912000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.1907,"totalNetValue":1.6172,"netValue_forward":1.1907000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.1911,"totalNetValue":1.6176,"netValue_forward":1.1911000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.1952,"totalNetValue":1.6217,"netValue_forward":1.1952000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.1931,"totalNetValue":1.6196,"netValue_forward":1.1931000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.1918,"totalNetValue":1.6183,"netValue_forward":1.1918000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.1914,"totalNetValue":1.6179,"netValue_forward":1.1914000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.192,"totalNetValue":1.6185,"netValue_forward":1.1920000000000006},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.1878,"totalNetValue":1.6143,"netValue_forward":1.1878000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.1885,"totalNetValue":1.615,"netValue_forward":1.1885000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.1922,"totalNetValue":1.6187,"netValue_forward":1.1922000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.1897,"totalNetValue":1.6162,"netValue_forward":1.1897000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.1855,"totalNetValue":1.612,"netValue_forward":1.1855000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.1878,"totalNetValue":1.6143,"netValue_forward":1.1878000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020034,"netValue":1.1876,"totalNetValue":1.6141,"netValue_forward":1.1876000000000004},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020034,"netValue":1.1892,"totalNetValue":1.6157,"netValue_forward":1.1892000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.1882,"totalNetValue":1.6147,"netValue_forward":1.1882000000000006},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.1874,"totalNetValue":1.6139,"netValue_forward":1.1874000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.1859,"totalNetValue":1.6124,"netValue_forward":1.1859000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.1898,"totalNetValue":1.6163,"netValue_forward":1.1898000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.1887,"totalNetValue":1.6152,"netValue_forward":1.1887000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.1848,"totalNetValue":1.6113,"netValue_forward":1.1848000000000005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.1795,"totalNetValue":1.606,"netValue_forward":1.1795000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.1787,"totalNetValue":1.6052,"netValue_forward":1.1787000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.1772,"totalNetValue":1.6037,"netValue_forward":1.1772000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.1785,"totalNetValue":1.605,"netValue_forward":1.1785000000000005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.1764,"totalNetValue":1.6029,"netValue_forward":1.1764000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.1741,"totalNetValue":1.6006,"netValue_forward":1.1741000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.1775,"totalNetValue":1.604,"netValue_forward":1.1775000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.1757,"totalNetValue":1.6022,"netValue_forward":1.1757000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.175,"totalNetValue":1.6015,"netValue_forward":1.1750000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.1744,"totalNetValue":1.6009,"netValue_forward":1.1744000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.1732,"totalNetValue":1.5997,"netValue_forward":1.1732},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.1729,"totalNetValue":1.5994,"netValue_forward":1.1729000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.1717,"totalNetValue":1.5982,"netValue_forward":1.1717},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.1692,"totalNetValue":1.5957,"netValue_forward":1.1691999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020034,"netValue":1.1673,"totalNetValue":1.5938,"netValue_forward":1.1673},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020034,"netValue":1.1675,"totalNetValue":1.594,"netValue_forward":1.1675},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.1691,"totalNetValue":1.5956,"netValue_forward":1.1691000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.1688,"totalNetValue":1.5953,"netValue_forward":1.1688000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.17,"totalNetValue":1.5965,"netValue_forward":1.1700000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.169,"totalNetValue":1.5955,"netValue_forward":1.1690000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.1698,"totalNetValue":1.5963,"netValue_forward":1.1698000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.1671,"totalNetValue":1.5936,"netValue_forward":1.1671},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.1679,"totalNetValue":1.5944,"netValue_forward":1.1679000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.1667,"totalNetValue":1.5932,"netValue_forward":1.1667000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.1641,"totalNetValue":1.5906,"netValue_forward":1.1641000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.1641,"totalNetValue":1.5906,"netValue_forward":1.1641000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.1624,"totalNetValue":1.5889,"netValue_forward":1.1624000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.1614,"totalNetValue":1.5879,"netValue_forward":1.1614000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.1626,"totalNetValue":1.5891,"netValue_forward":1.1626000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.1626,"totalNetValue":1.5891,"netValue_forward":1.1626000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.1635,"totalNetValue":1.59,"netValue_forward":1.1635000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.1627,"totalNetValue":1.5892,"netValue_forward":1.1627000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.162,"totalNetValue":1.5885,"netValue_forward":1.1620000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.1595,"totalNetValue":1.586,"netValue_forward":1.1595000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.1587,"totalNetValue":1.5852,"netValue_forward":1.1587000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.1575,"totalNetValue":1.584,"netValue_forward":1.1575000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020034,"netValue":1.1559,"totalNetValue":1.5824,"netValue_forward":1.1559000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020034,"netValue":1.1574,"totalNetValue":1.5839,"netValue_forward":1.1574000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.1556,"totalNetValue":1.5821,"netValue_forward":1.1556000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.1537,"totalNetValue":1.5802,"netValue_forward":1.1537000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.154,"totalNetValue":1.5805,"netValue_forward":1.1540000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.1539,"totalNetValue":1.5804,"netValue_forward":1.1539000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.151,"totalNetValue":1.5775,"netValue_forward":1.1510000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.1482,"totalNetValue":1.5747,"netValue_forward":1.1482000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.1476,"totalNetValue":1.5741,"netValue_forward":1.1476000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.1474,"totalNetValue":1.5739,"netValue_forward":1.1474000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.1486,"totalNetValue":1.5751,"netValue_forward":1.1486000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.1474,"totalNetValue":1.5739,"netValue_forward":1.1474000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.1482,"totalNetValue":1.5747,"netValue_forward":1.1482000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.1461,"totalNetValue":1.5726,"netValue_forward":1.1461000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.1489,"totalNetValue":1.5754,"netValue_forward":1.1489000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.1484,"totalNetValue":1.5749,"netValue_forward":1.1484000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.1462,"totalNetValue":1.5727,"netValue_forward":1.1462000000000006},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.148,"totalNetValue":1.5745,"netValue_forward":1.1480000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.1467,"totalNetValue":1.5732,"netValue_forward":1.1467000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.1457,"totalNetValue":1.5722,"netValue_forward":1.1457000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.1434,"totalNetValue":1.5699,"netValue_forward":1.1434000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.1415,"totalNetValue":1.568,"netValue_forward":1.1415000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.14,"totalNetValue":1.5665,"netValue_forward":1.1400000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.1408,"totalNetValue":1.5673,"netValue_forward":1.1408000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.139,"totalNetValue":1.5655,"netValue_forward":1.1390000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.1385,"totalNetValue":1.565,"netValue_forward":1.1385000000000005},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.1399,"totalNetValue":1.5664,"netValue_forward":1.1399000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.1379,"totalNetValue":1.5644,"netValue_forward":1.1379000000000006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.1391,"totalNetValue":1.5656,"netValue_forward":1.1391000000000007},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.141,"totalNetValue":1.5675,"netValue_forward":1.1410000000000007},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.1405,"totalNetValue":1.567,"netValue_forward":1.1405000000000007},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.1382,"totalNetValue":1.5647,"netValue_forward":1.1382000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.1376,"totalNetValue":1.5641,"netValue_forward":1.1376000000000008},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.1373,"totalNetValue":1.5638,"netValue_forward":1.1373000000000004},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.1401,"totalNetValue":1.5666,"netValue_forward":1.1401000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.1392,"totalNetValue":1.5657,"netValue_forward":1.1392000000000007},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.1395,"totalNetValue":1.566,"netValue_forward":1.1395000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.1376,"totalNetValue":1.5641,"netValue_forward":1.1376000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.138,"totalNetValue":1.5645,"netValue_forward":1.1380000000000006},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.1354,"totalNetValue":1.5619,"netValue_forward":1.1354000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.1344,"totalNetValue":1.5609,"netValue_forward":1.1344000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.1331,"totalNetValue":1.5596,"netValue_forward":1.1331000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.1328,"totalNetValue":1.5593,"netValue_forward":1.132800000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.1307,"totalNetValue":1.5572,"netValue_forward":1.1307000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.1313,"totalNetValue":1.5578,"netValue_forward":1.1313000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.1299,"totalNetValue":1.5564,"netValue_forward":1.1299000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.1306,"totalNetValue":1.5571,"netValue_forward":1.130600000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.1302,"totalNetValue":1.5567,"netValue_forward":1.1302000000000008},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.1305,"totalNetValue":1.557,"netValue_forward":1.130500000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.1284,"totalNetValue":1.5549,"netValue_forward":1.128400000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.1279,"totalNetValue":1.5544,"netValue_forward":1.1279000000000008},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.1279,"totalNetValue":1.5544,"netValue_forward":1.1279000000000008},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.1294,"totalNetValue":1.5559,"netValue_forward":1.1294000000000008},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.1291,"totalNetValue":1.5556,"netValue_forward":1.1291000000000009},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.1285,"totalNetValue":1.555,"netValue_forward":1.128500000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.1285,"totalNetValue":1.555,"netValue_forward":1.128500000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.1258,"totalNetValue":1.5523,"netValue_forward":1.1258000000000008},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.1236,"totalNetValue":1.5501,"netValue_forward":1.1236000000000008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.1232,"totalNetValue":1.5497,"netValue_forward":1.1232000000000009},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.1331,"totalNetValue":1.5596,"netValue_forward":1.1331000000000009},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020034,"netValue":1.1343,"totalNetValue":1.5608,"netValue_forward":1.134300000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020034,"netValue":1.1311,"totalNetValue":1.5576,"netValue_forward":1.1311000000000009},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020034,"netValue":1.1289,"totalNetValue":1.5554,"netValue_forward":1.1289000000000011},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.1307,"totalNetValue":1.5572,"netValue_forward":1.130700000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.1322,"totalNetValue":1.5587,"netValue_forward":1.1322000000000012},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.1333,"totalNetValue":1.5598,"netValue_forward":1.133300000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.1318,"totalNetValue":1.5583,"netValue_forward":1.131800000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.1325,"totalNetValue":1.559,"netValue_forward":1.1325000000000012},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.1312,"totalNetValue":1.5577,"netValue_forward":1.1312000000000009},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.1341,"totalNetValue":1.5606,"netValue_forward":1.134100000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.1335,"totalNetValue":1.56,"netValue_forward":1.1335000000000008},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.1362,"totalNetValue":1.5627,"netValue_forward":1.1362000000000012},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.1336,"totalNetValue":1.5601,"netValue_forward":1.133600000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.1344,"totalNetValue":1.5609,"netValue_forward":1.134400000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.1291,"totalNetValue":1.5556,"netValue_forward":1.1291000000000009},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.1303,"totalNetValue":1.5568,"netValue_forward":1.130300000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.1295,"totalNetValue":1.556,"netValue_forward":1.1295000000000006},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.1317,"totalNetValue":1.5582,"netValue_forward":1.1317000000000006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.1315,"totalNetValue":1.558,"netValue_forward":1.1315000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.1333,"totalNetValue":1.5598,"netValue_forward":1.1333000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.1311,"totalNetValue":1.5576,"netValue_forward":1.1311000000000009},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.1301,"totalNetValue":1.5566,"netValue_forward":1.1301000000000008},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.129,"totalNetValue":1.5555,"netValue_forward":1.1290000000000007},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.1307,"totalNetValue":1.5572,"netValue_forward":1.1307000000000007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.1358,"totalNetValue":1.5623,"netValue_forward":1.1358000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.1384,"totalNetValue":1.5649,"netValue_forward":1.1384000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.1359,"totalNetValue":1.5624,"netValue_forward":1.1359000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.1362,"totalNetValue":1.5627,"netValue_forward":1.1362000000000008},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.1389,"totalNetValue":1.5654,"netValue_forward":1.138900000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.1383,"totalNetValue":1.5648,"netValue_forward":1.138300000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.1371,"totalNetValue":1.5636,"netValue_forward":1.1371000000000009},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.1321,"totalNetValue":1.5586,"netValue_forward":1.1321000000000008},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.1358,"totalNetValue":1.5623,"netValue_forward":1.1358000000000006},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.1389,"totalNetValue":1.5654,"netValue_forward":1.138900000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.1391,"totalNetValue":1.5656,"netValue_forward":1.1391000000000007},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.1414,"totalNetValue":1.5679,"netValue_forward":1.1414000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.1386,"totalNetValue":1.5651,"netValue_forward":1.1386000000000005},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.1394,"totalNetValue":1.5659,"netValue_forward":1.1394000000000006},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.1397,"totalNetValue":1.5662,"netValue_forward":1.1397000000000006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.1354,"totalNetValue":1.5619,"netValue_forward":1.1354000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.1318,"totalNetValue":1.5583,"netValue_forward":1.1318000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.1338,"totalNetValue":1.5603,"netValue_forward":1.1338000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.1358,"totalNetValue":1.5623,"netValue_forward":1.1358000000000004},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.1329,"totalNetValue":1.5594,"netValue_forward":1.1329000000000005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.1357,"totalNetValue":1.5622,"netValue_forward":1.1357000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.1375,"totalNetValue":1.564,"netValue_forward":1.1375000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.1368,"totalNetValue":1.5633,"netValue_forward":1.1368000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.134,"totalNetValue":1.5605,"netValue_forward":1.1340000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.1347,"totalNetValue":1.5612,"netValue_forward":1.1347000000000005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.1337,"totalNetValue":1.5602,"netValue_forward":1.1337000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.1343,"totalNetValue":1.5608,"netValue_forward":1.1343000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.1275,"totalNetValue":1.554,"netValue_forward":1.1275000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.129,"totalNetValue":1.5555,"netValue_forward":1.1290000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.132,"totalNetValue":1.5585,"netValue_forward":1.1320000000000006},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.131,"totalNetValue":1.5575,"netValue_forward":1.1310000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.1316,"totalNetValue":1.5581,"netValue_forward":1.1316000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.1282,"totalNetValue":1.5547,"netValue_forward":1.1282000000000005},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.1274,"totalNetValue":1.5539,"netValue_forward":1.1274000000000006},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020034,"netValue":1.1288,"totalNetValue":1.5553,"netValue_forward":1.1288000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020034,"netValue":1.1297,"totalNetValue":1.5562,"netValue_forward":1.1297000000000006},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.1315,"totalNetValue":1.558,"netValue_forward":1.1315000000000006},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.1308,"totalNetValue":1.5573,"netValue_forward":1.1308000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.1306,"totalNetValue":1.5571,"netValue_forward":1.1306000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.1294,"totalNetValue":1.5559,"netValue_forward":1.1294000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.1318,"totalNetValue":1.5583,"netValue_forward":1.1318000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.129,"totalNetValue":1.5555,"netValue_forward":1.1290000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.1302,"totalNetValue":1.5567,"netValue_forward":1.1302000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.1285,"totalNetValue":1.555,"netValue_forward":1.1285000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.1281,"totalNetValue":1.5546,"netValue_forward":1.1281000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.1279,"totalNetValue":1.5544,"netValue_forward":1.1279000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.1307,"totalNetValue":1.5572,"netValue_forward":1.1307000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.1323,"totalNetValue":1.5588,"netValue_forward":1.1323000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.135,"totalNetValue":1.5615,"netValue_forward":1.1350000000000007},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.1321,"totalNetValue":1.5586,"netValue_forward":1.1321000000000008},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.1294,"totalNetValue":1.5559,"netValue_forward":1.1294000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.1276,"totalNetValue":1.5541,"netValue_forward":1.1276000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.1254,"totalNetValue":1.5519,"netValue_forward":1.1254000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.1229,"totalNetValue":1.5494,"netValue_forward":1.1229000000000007},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.1202,"totalNetValue":1.5467,"netValue_forward":1.1202000000000008},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.1228,"totalNetValue":1.5493,"netValue_forward":1.1228000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020034,"netValue":1.1227,"totalNetValue":1.5492,"netValue_forward":1.1227000000000007},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.1188,"totalNetValue":1.5453,"netValue_forward":1.1188000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.1151,"totalNetValue":1.5416,"netValue_forward":1.1151000000000004},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.116,"totalNetValue":1.5425,"netValue_forward":1.1160000000000005},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.1132,"totalNetValue":1.5397,"netValue_forward":1.1132000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.1129,"totalNetValue":1.5394,"netValue_forward":1.1129000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.1115,"totalNetValue":1.538,"netValue_forward":1.1115000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.1181,"totalNetValue":1.5446,"netValue_forward":1.1181000000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.1185,"totalNetValue":1.545,"netValue_forward":1.1185000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.116,"totalNetValue":1.5425,"netValue_forward":1.1160000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.1107,"totalNetValue":1.5372,"netValue_forward":1.1107000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.1155,"totalNetValue":1.542,"netValue_forward":1.1155000000000006},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.1213,"totalNetValue":1.5478,"netValue_forward":1.1213000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.1269,"totalNetValue":1.5534,"netValue_forward":1.1269000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.1266,"totalNetValue":1.5531,"netValue_forward":1.1266000000000007},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.1289,"totalNetValue":1.5554,"netValue_forward":1.1289000000000007},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.1223,"totalNetValue":1.5488,"netValue_forward":1.122300000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.1219,"totalNetValue":1.5484,"netValue_forward":1.1219000000000006},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.1182,"totalNetValue":1.5447,"netValue_forward":1.1182000000000007},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.1164,"totalNetValue":1.5429,"netValue_forward":1.116400000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.1113,"totalNetValue":1.5378,"netValue_forward":1.1113000000000008},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020034,"netValue":1.1065,"totalNetValue":1.533,"netValue_forward":1.1065000000000007},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020034,"netValue":1.1103,"totalNetValue":1.5368,"netValue_forward":1.110300000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.1095,"totalNetValue":1.536,"netValue_forward":1.1095000000000008},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.1089,"totalNetValue":1.5354,"netValue_forward":1.1089000000000009},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.1116,"totalNetValue":1.5381,"netValue_forward":1.1116000000000008},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.1123,"totalNetValue":1.5388,"netValue_forward":1.112300000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.1115,"totalNetValue":1.538,"netValue_forward":1.1115000000000008},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.1128,"totalNetValue":1.5393,"netValue_forward":1.112800000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.1133,"totalNetValue":1.5398,"netValue_forward":1.1133000000000008},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.1127,"totalNetValue":1.5392,"netValue_forward":1.1127000000000007},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.1121,"totalNetValue":1.5386,"netValue_forward":1.1121000000000008},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.1084,"totalNetValue":1.5349,"netValue_forward":1.1084000000000007},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.105,"totalNetValue":1.5315,"netValue_forward":1.1050000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.1065,"totalNetValue":1.533,"netValue_forward":1.1065000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.1089,"totalNetValue":1.5354,"netValue_forward":1.1089000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.1038,"totalNetValue":1.5303,"netValue_forward":1.1038000000000008},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.1068,"totalNetValue":1.5333,"netValue_forward":1.106800000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.1034,"totalNetValue":1.5299,"netValue_forward":1.1034000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.121,"totalNetValue":1.5475,"netValue_forward":1.1210000000000007},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.1104,"totalNetValue":1.5369,"netValue_forward":1.1104000000000007},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.0911,"totalNetValue":1.5176,"netValue_forward":1.0911000000000006},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.0828,"totalNetValue":1.5093,"netValue_forward":1.0828000000000007},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.0786,"totalNetValue":1.5051,"netValue_forward":1.0786000000000007},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.0776,"totalNetValue":1.5041,"netValue_forward":1.0776000000000008},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.0739,"totalNetValue":1.5004,"netValue_forward":1.073900000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.0743,"totalNetValue":1.5008,"netValue_forward":1.074300000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.0749,"totalNetValue":1.5014,"netValue_forward":1.074900000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.0744,"totalNetValue":1.5009,"netValue_forward":1.074400000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.0747,"totalNetValue":1.5012,"netValue_forward":1.0747000000000009},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.075,"totalNetValue":1.5015,"netValue_forward":1.0750000000000008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.0748,"totalNetValue":1.5013,"netValue_forward":1.0748000000000009},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.0735,"totalNetValue":1.5,"netValue_forward":1.0735000000000008},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.073,"totalNetValue":1.4995,"netValue_forward":1.0730000000000006},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.0739,"totalNetValue":1.5004,"netValue_forward":1.073900000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.076,"totalNetValue":1.5025,"netValue_forward":1.076000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.0751,"totalNetValue":1.5016,"netValue_forward":1.0751000000000006},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.0748,"totalNetValue":1.5013,"netValue_forward":1.0748000000000009},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020034,"netValue":1.0732,"totalNetValue":1.4997,"netValue_forward":1.0732000000000008},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.0738,"totalNetValue":1.5003,"netValue_forward":1.073800000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.0716,"totalNetValue":1.4981,"netValue_forward":1.071600000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.0691,"totalNetValue":1.4956,"netValue_forward":1.0691000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.0686,"totalNetValue":1.4951,"netValue_forward":1.068600000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.0695,"totalNetValue":1.496,"netValue_forward":1.069500000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.0685,"totalNetValue":1.495,"netValue_forward":1.0685000000000013},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.0691,"totalNetValue":1.4956,"netValue_forward":1.0691000000000013},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.0695,"totalNetValue":1.496,"netValue_forward":1.069500000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.0699,"totalNetValue":1.4964,"netValue_forward":1.0699000000000012},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.0712,"totalNetValue":1.4977,"netValue_forward":1.071200000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.0712,"totalNetValue":1.4977,"netValue_forward":1.071200000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.0717,"totalNetValue":1.4982,"netValue_forward":1.0717000000000017},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.071,"totalNetValue":1.4975,"netValue_forward":1.0710000000000015},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.0719,"totalNetValue":1.4984,"netValue_forward":1.0719000000000014},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.0708,"totalNetValue":1.4973,"netValue_forward":1.0708000000000015},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.0722,"totalNetValue":1.4987,"netValue_forward":1.0722000000000016},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.0727,"totalNetValue":1.4992,"netValue_forward":1.0727000000000015},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.0738,"totalNetValue":1.5003,"netValue_forward":1.0738000000000014},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.0732,"totalNetValue":1.4997,"netValue_forward":1.0732000000000013},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.0717,"totalNetValue":1.4982,"netValue_forward":1.0717000000000014},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020034,"netValue":1.0734,"totalNetValue":1.4999,"netValue_forward":1.073400000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020034,"netValue":1.0747,"totalNetValue":1.5012,"netValue_forward":1.074700000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020034,"netValue":1.0749,"totalNetValue":1.5014,"netValue_forward":1.0749000000000013},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.0723,"totalNetValue":1.4988,"netValue_forward":1.0723000000000014},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.0724,"totalNetValue":1.4989,"netValue_forward":1.0724000000000011},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.0731,"totalNetValue":1.4996,"netValue_forward":1.0731000000000013},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.0715,"totalNetValue":1.498,"netValue_forward":1.071500000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.071,"totalNetValue":1.4975,"netValue_forward":1.071000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.0717,"totalNetValue":1.4982,"netValue_forward":1.0717000000000012},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.0732,"totalNetValue":1.4997,"netValue_forward":1.073200000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.0735,"totalNetValue":1.5,"netValue_forward":1.073500000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.0727,"totalNetValue":1.4992,"netValue_forward":1.072700000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.0722,"totalNetValue":1.4987,"netValue_forward":1.0722000000000012},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.0726,"totalNetValue":1.4991,"netValue_forward":1.0726000000000013},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.072,"totalNetValue":1.4985,"netValue_forward":1.0720000000000014},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.0727,"totalNetValue":1.4992,"netValue_forward":1.0727000000000013},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.0728,"totalNetValue":1.4993,"netValue_forward":1.0728000000000015},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020034,"netValue":1.0702,"totalNetValue":1.4967,"netValue_forward":1.0702000000000012},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020034,"netValue":1.0718,"totalNetValue":1.4983,"netValue_forward":1.0718000000000014},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020034,"netValue":1.0701,"totalNetValue":1.4966,"netValue_forward":1.0701000000000014},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.0722,"totalNetValue":1.4987,"netValue_forward":1.0722000000000012},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.0714,"totalNetValue":1.4979,"netValue_forward":1.0714000000000012},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.073,"totalNetValue":1.4995,"netValue_forward":1.073000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020034,"netValue":1.0741,"totalNetValue":1.5006,"netValue_forward":1.0741000000000012},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020034,"netValue":1.0754,"totalNetValue":1.5019,"netValue_forward":1.0754000000000012},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.0747,"totalNetValue":1.5012,"netValue_forward":1.074700000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.0746,"totalNetValue":1.5011,"netValue_forward":1.074600000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.074,"totalNetValue":1.5005,"netValue_forward":1.0740000000000012},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020034,"netValue":1.0757,"totalNetValue":1.5022,"netValue_forward":1.0757000000000012},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020034,"netValue":1.0732,"totalNetValue":1.4997,"netValue_forward":1.073200000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.0735,"totalNetValue":1.5,"netValue_forward":1.073500000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.0767,"totalNetValue":1.5032,"netValue_forward":1.076700000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.0761,"totalNetValue":1.5026,"netValue_forward":1.0761000000000012},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020034,"netValue":1.0789,"totalNetValue":1.5054,"netValue_forward":1.0789000000000009},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020034,"netValue":1.0796,"totalNetValue":1.5061,"netValue_forward":1.0796000000000008},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.0773,"totalNetValue":1.5038,"netValue_forward":1.0773000000000008},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.0773,"totalNetValue":1.5038,"netValue_forward":1.0773000000000008},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020034,"netValue":1.0775,"totalNetValue":1.504,"netValue_forward":1.0775000000000008},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020034,"netValue":1.0781,"totalNetValue":1.5046,"netValue_forward":1.078100000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020034,"netValue":1.0767,"totalNetValue":1.5032,"netValue_forward":1.076700000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020034,"netValue":1.0758,"totalNetValue":1.5023,"netValue_forward":1.075800000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020034,"netValue":1.0754,"totalNetValue":1.5019,"netValue_forward":1.075400000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020034,"netValue":1.0782,"totalNetValue":1.5047,"netValue_forward":1.0782000000000012},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020034,"netValue":1.0808,"totalNetValue":1.5073,"netValue_forward":1.080800000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020034,"netValue":1.0796,"totalNetValue":1.5061,"netValue_forward":1.079600000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020034,"netValue":1.0804,"totalNetValue":1.5069,"netValue_forward":1.0804000000000011},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020034,"netValue":1.0798,"totalNetValue":1.5063,"netValue_forward":1.0798000000000012},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020034,"netValue":1.0804,"totalNetValue":1.5069,"netValue_forward":1.0804000000000011},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020034,"netValue":1.08,"totalNetValue":1.5065,"netValue_forward":1.0800000000000014},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020034,"netValue":1.0828,"totalNetValue":1.5093,"netValue_forward":1.0828000000000013},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020034,"netValue":1.0812,"totalNetValue":1.5077,"netValue_forward":1.081200000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020034,"netValue":1.0827,"totalNetValue":1.5092,"netValue_forward":1.0827000000000013},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020034,"netValue":1.0847,"totalNetValue":1.5112,"netValue_forward":1.0847000000000016},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020034,"netValue":1.0838,"totalNetValue":1.5103,"netValue_forward":1.0838000000000017},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020034,"netValue":1.0854,"totalNetValue":1.5119,"netValue_forward":1.0854000000000015},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020034,"netValue":1.0861,"totalNetValue":1.5126,"netValue_forward":1.0861000000000016},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000020034,"netValue":1.0863,"totalNetValue":1.5128,"netValue_forward":1.0863000000000014},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000020034,"netValue":1.0858,"totalNetValue":1.5123,"netValue_forward":1.0858000000000014},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000020034,"netValue":1.0891,"totalNetValue":1.5156,"netValue_forward":1.0891000000000015}]}