window.pageData = {"fund":{"_id":3000000020539,"stockCode":"020539","masterFundShortName":"银华安泰债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20539,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银华安泰债券A","name":"银华安泰债券型证券投资基金","fundCollectionId":4000050140000,"setUpAssetScale":8753784.58,"setUpDate":"2024-04-09T16:00:00.000Z","setUpShares":8753784.58,"inceptionDate":"2024-04-11T16:00:00.000Z","pinyin":"yhatzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"王树丽","stockType":"fund_manager","stockCode":"db20533241","exchange":"fm","tickerId":231912177910}],"hotMetrics":{"fss":{"stockId":3000000020539,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.015600000000000001,"f_ind_h_s_r":0.9843999999999999,"f_h_a":118,"f_h_s_a":34819,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.015600000000000058,"f_ins_h_s_r_c_hy":0.015600000000000001,"f_ind_h_s_r_c_1y":-0.015600000000000058,"f_ins_h_s_r_c_1y":0.015600000000000001},"fpr":{"stockId":3000000020539,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.8239795918367347,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.6754063974829575,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.7204415480782019,"f_p_r_m6_ssc":7370,"f_p_r_m6_ssrp":0.8325417288641607,"f_cagr_p_r_fs_ssc":7316,"f_cagr_p_r_fs_ssrp":0.78838004101162,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.6273318872017354,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.680193720774883},"fp":{"stockId":3000000020539,"type":"fp","f_cagr_p_r_fs":0.020843845817917872,"f_p_r_d1":0.00009813542688896781,"f_p_r_m1":0.0011488750598374065,"f_p_r_m3":0.004514889529298793,"f_p_r_m6":0.008486835760439293,"f_p_r_fys":0.007321067334552955,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y1":0.016229348882410122,"f_p_r_y2":0.04319632881085389},"ff":{"stockId":3000000020539,"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":"2024-06-29T16:00:00.000Z","f_c_f":235764,"f_m_a_c_f":1178821,"f_m_f":943057,"f_c_fr":0.0005,"f_fr_d":"2026-03-12T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000020539,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.0457,"f_nv_cr":0},"f_as":{"stockId":3000000020539,"type":"f_as","f_tas":34929743.6268,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020540,"name":"银华安泰债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020540","tickerId":20540,"shortName":"银华安泰债券C","currency":"CNY","__csrcFundId":13771,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.271Z","fundCollectionId":4000050140000,"pinyin":"yhatzqxzqtzjj","inceptionDate":"2024-04-11T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e7d76a6201787ae12a5885","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020539,"stockCode":"260201","stockName":"26国开01","holdings":700000,"marketCap":70135876,"netValueRatio":0.2068,"lastUpdated":"2026-04-21T20:00:42.553Z"},{"_id":"69e7d76a6201787ae12a5886","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020539,"stockCode":"112605058","stockName":"26建设银行CD058","holdings":400000,"marketCap":39559293,"netValueRatio":0.1166,"lastUpdated":"2026-04-21T20:00:42.557Z"},{"_id":"69e7d76a6201787ae12a5887","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020539,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":200000,"marketCap":20579884,"netValueRatio":0.0607,"lastUpdated":"2026-04-21T20:00:42.565Z"},{"_id":"69e7d76a6201787ae12a5888","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020539,"stockCode":"102480298","stockName":"24泰州城建MTN001","holdings":200000,"marketCap":20310060,"netValueRatio":0.0599,"lastUpdated":"2026-04-21T20:00:42.569Z"},{"_id":"69e7d76a6201787ae12a5889","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020539,"stockCode":"042580350","stockName":"25乌城轨CP001","holdings":200000,"marketCap":20261992,"netValueRatio":0.0597,"lastUpdated":"2026-04-21T20:00:42.574Z"}]},"shareHoldersStructureList":[{"_id":"69c776ce69b11a867414d7ad","date":"2025-12-30T16:00:00.000Z","stockId":3000000020539,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":118,"h_s_a":261105,"ins_h_s":482003,"ins_h_s_r":0.015600000000000001,"ind_h_s":30328429,"ind_h_s_r":0.9843999999999999,"lastUpdated":"2026-03-28T06:35:58.540Z"},{"_id":"69aed35f7fea5b3eb053c091","date":"2025-06-29T16:00:00.000Z","stockId":3000000020539,"h_a":56,"h_s_a":847966,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":47486144,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:15.433Z"},{"_id":"69aed35f7fea5b3eb053c090","date":"2024-12-30T16:00:00.000Z","stockId":3000000020539,"h_a":66,"h_s_a":17159,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":1132549,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:15.430Z"},{"_id":"69aed35f7fea5b3eb053c08f","date":"2024-06-29T16:00:00.000Z","stockId":3000000020539,"h_a":98,"h_s_a":34819,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":3412334,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:15.428Z"}],"netValueList":[{"date":"2026-06-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000020539,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000020539,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0452999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0451999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0451999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000002},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000002},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020539,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0441999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0438999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0438999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0432999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0430999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0430999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020539,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020539,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0423999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020539,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999996},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020539,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0419999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999994},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999994},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020539,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000008},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020539,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394000000000008},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393000000000006},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020539,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020539,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371000000000006},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369000000000006},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020539,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020539,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020539,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020539,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0340000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000006},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020539,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000004},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020539,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020539,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020539,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020539,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020539,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020539,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020539,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020539,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0270000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0270000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266000000000004},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000004},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000004},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000004},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020539,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0260000000000005},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0240000000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020539,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020539,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020539,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0200000000000005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199000000000005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196000000000003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000006},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020539,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193000000000008},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000006},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193000000000008},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201000000000007},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202000000000009},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205000000000009},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205000000000009},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205000000000009},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020539,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205000000000009},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000007},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.020100000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192000000000008},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192000000000008},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196000000000005},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020539,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202000000000009},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202000000000009},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020539,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.019800000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020539,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195000000000012},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.019200000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185000000000008},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181000000000011},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000011},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000011},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000012},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000014},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000013},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000013},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.016500000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000013},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000013},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152000000000012},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.015100000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.014400000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.014200000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000011},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000011},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.013700000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020539,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.013400000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000008},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121000000000007},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000007},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000006},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000006},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020539,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105000000000006},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.010000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000007},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000007},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020539,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020539,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000005},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0070000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999996},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020539,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0077999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999996},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999994},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999994},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0076999999999994},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0077999999999994},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0077999999999994},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999994},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999993},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999993},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999994},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020539,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999993},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020539,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.008399999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020539,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020539,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999994},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020539,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020539,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999994},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999992},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0067999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999993},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020539,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0064999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020539,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0062999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0057999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0057999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0056999999999996},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020539,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0056999999999996},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020539,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0056999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020539,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999996},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020539,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999994},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020539,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999997},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020539,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999997},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020539,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020539,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0049999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020539,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0049999999999994},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020539,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0048999999999997},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020539,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0044999999999997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020539,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020539,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020539,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020539,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999996},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020539,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0046999999999995},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020539,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999996},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020539,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999996},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020539,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020539,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020539,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020539,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020539,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020539,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020539,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027}]}