window.pageData = {"fund":{"_id":3000000020174,"name":"大成惠明纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020174","tickerId":20174,"shortName":"大成惠明纯债债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-30T16:00:00.000Z","fundCollectionId":4000050090000,"pinyin":"dchmczzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"朱浩然","stockType":"fund_manager","stockCode":"8801476145","exchange":"fm","tickerId":260818173940}],"hotMetrics":{"fss":{"stockId":3000000020174,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1421,"f_ind_h_s_r":0.8579000000000001,"f_h_a":4135,"f_h_s_a":13331,"f_ind_h_s_r_c_hy":-0.14189999999999992,"f_ins_h_s_r_c_hy":0.1419,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.01729999999999987,"f_ins_h_s_r_c_1y":0.017299999999999996},"fpr":{"stockId":3000000020174,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.48982324584895554,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.3036517597247949,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.5026730820636194,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.6571980143408714,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.914587613736425,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.27691247415575465,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.6255355612682091},"fp":{"stockId":3000000020174,"type":"fp","f_p_r_d1":-0.0004679019277558094,"f_cagr_p_r_fs":0.035978813227130146,"f_p_r_fys":0.010294936004450639,"f_p_r_m1":0.0063747228381363374,"f_p_r_m3":0.0069328896283957775,"f_p_r_m6":0.01132671061182755,"f_p_r_y1":0.008797925541767393,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y2":0.04559416394701432},"ff":{"stockId":3000000020174,"type":"ff","f_m_f":79372,"f_m_f_r":0.003,"f_c_f":26457,"f_c_f_r":0.001,"f_m_a_c_f":105829,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020174,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0893,"f_nv_cr":-0.0011004126547455861},"f_as":{"stockId":3000000020174,"type":"f_as","f_tas":4111641.9727999996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004389,"__csrcFundId":1765,"stockCode":"004389","shortName":"大成惠明纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4389,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:41.677Z","status":"normal","inceptionDate":"2017-06-05T16:00:00.000Z","name":"大成惠明纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成惠明纯债债券","pinyin":"dchmczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9281398d798430002d8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004389,"stockCode":"250019","stockName":"25附息国债19","holdings":100000,"marketCap":10073517,"netValueRatio":0.1516,"lastUpdated":"2026-04-22T16:36:56.325Z"},{"_id":"69e8f9281398d798430002d9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004389,"stockCode":"250220","stockName":"25国开20","holdings":100000,"marketCap":10029564,"netValueRatio":0.1509,"lastUpdated":"2026-04-22T16:36:56.329Z"},{"_id":"69e8f9281398d798430002da","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004389,"stockCode":"250016","stockName":"25附息国债16","holdings":80000,"marketCap":8021354,"netValueRatio":0.1207,"lastUpdated":"2026-04-22T16:36:56.333Z"},{"_id":"69e8f9281398d798430002db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004389,"stockCode":"148313","stockName":"23国证06","holdings":65000,"marketCap":6634381,"netValueRatio":0.0998,"lastUpdated":"2026-04-22T16:36:56.337Z"},{"_id":"69e8f9281398d798430002dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004389,"stockCode":"232480008","stockName":"24中行二级资本债02A","holdings":50000,"marketCap":5253290,"netValueRatio":0.079,"lastUpdated":"2026-04-22T16:36:56.340Z"}]},"shareHoldersStructureList":[{"_id":"69aec7db7fea5b3eb0472da0","date":"2025-06-29T16:00:00.000Z","stockId":3000000004389,"h_a":424,"h_s_a":140489,"ins_h_s":54663862,"ins_h_s_r":0.9177,"ind_h_s":4903742,"ind_h_s_r":0.0823,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:07.107Z"},{"_id":"69aec7db7fea5b3eb0472d9f","date":"2024-12-30T16:00:00.000Z","stockId":3000000004389,"h_a":424,"h_s_a":138275,"ins_h_s":54844835,"ins_h_s_r":0.9355,"ind_h_s":3783776,"ind_h_s_r":0.0645,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:07.104Z"},{"_id":"69aec7db7fea5b3eb0472d9e","date":"2024-06-29T16:00:00.000Z","stockId":3000000004389,"h_a":213,"h_s_a":274118,"ins_h_s":54663862,"ins_h_s_r":0.9362,"ind_h_s":3723406,"ind_h_s_r":0.0638,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:07.101Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000006},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847000000000007},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838000000000008},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020174,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832000000000008},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020174,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831000000000008},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020174,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832000000000008},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834000000000008},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000009},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.082700000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826000000000011},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000011},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000011},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000011},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000011},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000012},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819000000000012},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825000000000014},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826000000000013},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000014},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825000000000014},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825000000000014},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838000000000014},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838000000000014},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837000000000014},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836000000000012},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020174,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836000000000012},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826000000000013},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000014},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.082900000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837000000000014},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.083400000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.083400000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832000000000013},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.082900000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000013},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000014},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819000000000012},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816000000000012},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816000000000012},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020174,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817000000000014},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817000000000014},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816000000000012},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817000000000014},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815000000000012},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823000000000016},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818000000000012},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000013},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813000000000013},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798000000000014},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799000000000014},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797000000000012},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.079300000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.079200000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791000000000008},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789000000000009},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.078600000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784000000000011},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782000000000012},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782000000000012},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783000000000011},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020174,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782000000000012},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.077700000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.077700000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791000000000008},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000008},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793000000000008},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793000000000008},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.078400000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774000000000008},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0780000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020174,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020174,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0790000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.080400000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.080400000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.080500000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.080600000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0810000000000008},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000008},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.080600000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.080600000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.080400000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801000000000007},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797000000000008},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020174,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771000000000006},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774000000000008},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772000000000008},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.076600000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0760000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.075400000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753000000000008},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.073800000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0740000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727000000000009},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.072300000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000008},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729000000000009},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.074400000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755000000000008},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0750000000000008},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765000000000007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0770000000000008},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.076100000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759000000000007},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000006},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.078400000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795000000000008},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020174,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783000000000011},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020174,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784000000000011},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.077900000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773000000000004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0800000000000005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020174,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020174,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0800000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0840000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000006},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.0870000000000006},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867000000000007},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020174,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861000000000007},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020174,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0850000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844000000000005},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854000000000004},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0850000000000006},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0830000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0830000000000004},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0810000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0821999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0809999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0819999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0819999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0816999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0795999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0794999999999995},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0797999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0805999999999993},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0798999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0804999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0807999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0801999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0800999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0820999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020174,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0736999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020174,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0721999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020174,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0721999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0720999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0723999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0660000000000003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0680000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0660000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719000000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0760000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0770000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0760000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743000000000003},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020174,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020174,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0736999999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0720999999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0647999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999996},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020174,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0627999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0559999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999995},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0550999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999995},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999995},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0532999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020174,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0517999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020174,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0510999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0503999999999996},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0504999999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0504999999999995},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0505999999999993},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0508999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0507999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999996},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0529999999999995},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999994},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0504999999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0484999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0511999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0539999999999996},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0571999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0565999999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0571999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0569999999999995},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999995},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0542999999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0539999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999996},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0531999999999992},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020174,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999993},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0515999999999992},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0510999999999993},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0508999999999993},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999993},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.052699999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.052899999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0523999999999993},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0529999999999995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999993},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999995},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0529999999999995},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0517999999999994},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0510999999999993},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0542999999999996},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0556999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0550999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0556999999999996},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020174,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020174,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0532999999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020174,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020174,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020174,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020174,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020174,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411000000000004},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000004},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020174,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000004},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020174,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000004},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000005},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020174,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000005},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020174,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000006},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020174,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388000000000006},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020174,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379000000000007},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000007},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374000000000008},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020174,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368000000000004},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020174,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000007},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020174,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361000000000007},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020174,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000005},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020174,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356000000000007},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020174,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000004},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020174,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000004},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020174,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344000000000007},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000020174,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343000000000007},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000020174,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000006},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000020174,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000004},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000020174,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000002},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020174,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000003},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000020174,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334000000000008},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000020174,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000005},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000020174,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343000000000004},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000020174,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000003},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020174,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000004},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000020174,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309000000000004},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000020174,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361000000000007},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000020174,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000004}]}