window.pageData = {"fund":{"_id":3000000020134,"name":"东方红60天持有期纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020134","tickerId":20134,"shortName":"东方红60天持有纯债C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-12-14T16:00:00.000Z","fundCollectionId":4000050870000,"setUpAssetScale":464103957.82,"setUpDate":"2023-12-11T16:00:00.000Z","setUpShares":464103957.82,"pinyin":"dfh60tcyqczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"李燕","stockType":"fund_manager","stockCode":"db20560779","exchange":"fm","tickerId":1225229100},{"name":"李林","stockType":"fund_manager","stockCode":"j101019226","exchange":"fm","tickerId":1212241330},{"name":"徐觅","stockType":"fund_manager","stockCode":"8801446168","exchange":"fm","tickerId":2413166680}],"hotMetrics":{"fss":{"stockId":3000000020134,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3454,"f_ind_h_s_r":0.6546,"f_h_a":221,"f_h_s_a":167216,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.02969999999999995,"f_ins_h_s_r_c_hy":-0.029700000000000004,"f_ind_h_s_r_c_1y":-0.1180000000000001,"f_ins_h_s_r_c_1y":0.118},"fpr":{"stockId":3000000020134,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.7143241064230046,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.6623019510278906,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.6810264592474405,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.6792248272123594,"f_p_r_y1_ssc":6923,"f_p_r_y1_ssrp":0.2948569777520948,"f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.6410955171004225,"f_p_r_y2_ssc":6015,"f_p_r_y2_ssrp":0.5693382108413702},"fp":{"stockId":3000000020134,"type":"fp","f_p_r_d1":-0.00029078220412903644,"f_cagr_p_r_fs":0.025999588578139665,"f_p_r_fys":0.010038829434605434,"f_p_r_m1":0.0014084507042253502,"f_p_r_m3":0.005657708628005631,"f_p_r_m6":0.011571658920610739,"f_p_r_y1":0.023414259667978055,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y2":0.047642436149312406,"f_i_d":"2023-12-14T16:00:00.000Z"},"ff":{"stockId":3000000020134,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-01-08T16:00:00.000Z","f_c_f":78654,"f_m_a_c_f":393270,"f_m_f":314616,"f_c_fr":0.0005,"f_fr_d":"2025-11-20T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000020134,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0665,"f_nv_cr":0.00018756447528844866},"f_as":{"stockId":3000000020134,"type":"f_as","f_tas":27569221.200000003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020133,"__csrcFundId":13376,"stockCode":"020133","masterFundShortName":"东方红60天持有纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20133,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:39:18.011Z","status":"normal","exchange":"jj","shortName":"东方红60天持有纯债(020133)","name":"东方红60天持有期纯债债券型证券投资基金","fundCollectionId":4000050870000,"setUpAssetScale":13556739.98,"setUpDate":"2023-12-11T16:00:00.000Z","setUpShares":13556739.98,"inceptionDate":"2023-12-14T16:00:00.000Z","pinyin":"dfh60tcyqczzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8fb711398d798430037fe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020133,"stockCode":"220203","stockName":"22国开03","holdings":100000,"marketCap":10138136,"netValueRatio":0.1996,"lastUpdated":"2026-04-22T16:46:41.086Z"},{"_id":"69e8fb711398d798430037ff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020133,"stockCode":"019739","stockName":"24国债08","holdings":43000,"marketCap":4478078,"netValueRatio":0.0881,"lastUpdated":"2026-04-22T16:46:41.092Z"},{"_id":"69e8fb711398d79843003800","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020133,"stockCode":"240820","stockName":"24保利05","holdings":40000,"marketCap":4142119,"netValueRatio":0.0815,"lastUpdated":"2026-04-22T16:46:41.095Z"},{"_id":"69e8fb711398d79843003801","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020133,"stockCode":"149485","stockName":"21光大Y2","holdings":40000,"marketCap":4121753,"netValueRatio":0.0811,"lastUpdated":"2026-04-22T16:46:41.099Z"},{"_id":"69e8fb711398d79843003802","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020133,"stockCode":"240305","stockName":"23江城01","holdings":40000,"marketCap":4070607,"netValueRatio":0.0801,"lastUpdated":"2026-04-22T16:46:41.103Z"}]},"shareHoldersStructureList":[{"_id":"69ce7596f45dd25f43f6ad3f","date":"2025-12-30T16:00:00.000Z","stockId":3000000020133,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":335,"h_s_a":66715,"ins_h_s":9577586,"ins_h_s_r":0.4285,"ind_h_s":12772214,"ind_h_s_r":0.5715,"lastUpdated":"2026-04-02T13:56:38.299Z"},{"_id":"69aed3447fea5b3eb053a643","date":"2025-06-29T16:00:00.000Z","stockId":3000000020133,"h_a":449,"h_s_a":84302,"ins_h_s":9577586,"ins_h_s_r":0.253,"ind_h_s":28274078,"ind_h_s_r":0.747,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:48.254Z"},{"_id":"69aed3447fea5b3eb053a642","date":"2024-12-30T16:00:00.000Z","stockId":3000000020133,"h_a":116,"h_s_a":319057,"ins_h_s":9727599,"ins_h_s_r":0.26280000000000003,"ind_h_s":27283021,"ind_h_s_r":0.7372,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:48.251Z"},{"_id":"69aed3447fea5b3eb053a641","date":"2024-06-29T16:00:00.000Z","stockId":3000000020133,"h_a":95,"h_s_a":22543,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":2141674,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:48.243Z"}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000020134,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000020134,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020134,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020134,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020134,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020134,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020134,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020134,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020134,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020134,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020134,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020134,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020134,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020134,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020134,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020134,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020134,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020134,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020134,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020134,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020134,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020134,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020134,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020134,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020134,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020134,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020134,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020134,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020134,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020134,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020134,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020134,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020134,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020134,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020134,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020134,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020134,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020134,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020134,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020134,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020134,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020134,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020134,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020134,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020134,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020134,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020134,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020134,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020134,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020134,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020134,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020134,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020134,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020134,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020134,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020134,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020134,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020134,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020134,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020134,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020134,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020134,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020134,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020134,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020134,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020134,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020134,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020134,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020134,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020134,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020134,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181}]}