window.pageData = {"fund":{"_id":3000000020571,"name":"融通中国概念债券型证券投资基金(QDII)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020571","tickerId":20571,"shortName":"融通中国概念债券（QDII）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-01-17T16:00:00.000Z","fundCollectionId":4000050130000,"pinyin":"rtzggnzqxzqtzjj(qdii)","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50130000","tickerId":50130000,"name":"融通基金管理有限公司"},"managers":[{"name":"邱小乐","stockType":"fund_manager","stockCode":"db20901722","exchange":"fm","tickerId":172412232430}],"hotMetrics":{"fss":{"stockId":3000000020571,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8320000000000001,"f_ind_h_s_r":0.168,"f_h_a":9252,"f_h_s_a":9469,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.06380000000000001,"f_ins_h_s_r_c_hy":-0.06379999999999986,"f_ind_h_s_r_c_1y":-0.3941,"f_ins_h_s_r_c_1y":0.39410000000000006},"fpr":{"stockId":3000000020571,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.5384615384615384,"f_p_r_m1_ssc":589,"f_p_r_m1_ssrp":0.2193877551020408,"f_p_r_m3_ssc":582,"f_p_r_m3_ssrp":0.5232358003442341,"f_p_r_m6_ssc":573,"f_p_r_m6_ssrp":0.5524475524475524,"f_p_r_y1_ssc":546,"f_p_r_y1_ssrp":0.6660550458715596,"f_cagr_p_r_fs_ssc":595,"f_cagr_p_r_fs_ssrp":0.7289562289562289,"f_p_r_y2_ssc":491,"f_p_r_y2_ssrp":0.9591836734693877},"fp":{"stockId":3000000020571,"type":"fp","f_p_r_d1":-0.00042673039173835026,"f_cagr_p_r_fs":0.003406361091936816,"f_p_r_m1":-0.006600942991855874,"f_p_r_m3":-0.015128335883052846,"f_p_r_m6":-0.027444397817876665,"f_p_r_fys":-0.023181320070808087,"f_p_r_y1":-0.015295717199183989,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y2":0.0003453038674030573},"ff":{"stockId":3000000020571,"type":"ff","f_m_f":272770,"f_m_f_r":0.01,"f_c_f":68192,"f_c_f_r":0.0025,"f_m_a_c_f":340962,"f_m_a_c_f_r":0.0125,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0025,"f_fr_d":"2026-01-29T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0125},"f_nlacan":{"stockId":3000000020571,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.1588,"f_nv_cr":-0.00043129474683001323},"f_as":{"stockId":3000000020571,"type":"f_as","f_tas":331727834.2962,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005243,"__csrcFundId":4864,"stockCode":"005243","name":"融通中国概念债券型证券投资基金(QDII)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":5243,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T19:30:31.491Z","status":"normal","exchange":"jj","shortName":"融通中国概念债券(QDII)(005243)","inceptionDate":"2017-11-26T16:00:00.000Z","followedNum":7,"fundCollectionId":4000050130000,"currency":"CNY","masterFundShortName":"融通中国概念债券(QDII)","memoNum":1,"pinyin":"rtzggnzqxzqtzjj(qdii)"}],"bondHoldings":[{"_id":"69e7d72e6201787ae12a4bfe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005243,"stockCode":"XS2226808165","stockName":"HAOHUA 3 09/22/30","holdings":69067000,"marketCap":64816616,"netValueRatio":0.0366,"lastUpdated":"2026-04-21T19:59:42.861Z"},{"_id":"69e7d72e6201787ae12a4bff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005243,"stockCode":"US91282CPJ44","stockName":"T 4 11/15/35","holdings":62574702,"marketCap":61996707,"netValueRatio":0.035,"lastUpdated":"2026-04-21T19:59:42.868Z"},{"_id":"69e7d72e6201787ae12a4c00","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005243,"stockCode":"XS3094282343","stockName":"MTRC 5 5/8 PERP","holdings":43512210,"marketCap":45616732,"netValueRatio":0.0258,"lastUpdated":"2026-04-21T19:59:42.872Z"},{"_id":"69e7d72e6201787ae12a4c01","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005243,"stockCode":"US91282CQF13","stockName":"T 4 1/4 03/31/33","holdings":41440200,"marketCap":41742863,"netValueRatio":0.0236,"lastUpdated":"2026-04-21T19:59:42.875Z"},{"_id":"69e7d72e6201787ae12a4c02","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005243,"stockCode":"XS2383421711","stockName":"ICBCAS 3.2 PERP","holdings":40058860,"marketCap":39837423,"netValueRatio":0.0225,"lastUpdated":"2026-04-21T19:59:42.878Z"}]},"shareHoldersStructureList":[{"_id":"69c61c885315f995c601759f","date":"2025-12-30T16:00:00.000Z","stockId":3000000005243,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":10206,"h_s_a":104525,"ins_h_s":1018935587,"ins_h_s_r":0.9551000000000001,"ind_h_s":47850035,"ind_h_s_r":0.0449,"lastUpdated":"2026-03-27T05:58:32.273Z"},{"_id":"69aec8767fea5b3eb047edca","date":"2025-06-29T16:00:00.000Z","stockId":3000000005243,"h_a":1910,"h_s_a":479986,"ins_h_s":907759453,"ins_h_s_r":0.9902,"ind_h_s":9015329,"ind_h_s_r":0.0098,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:42.224Z"},{"_id":"69aec8767fea5b3eb047edc9","date":"2024-12-30T16:00:00.000Z","stockId":3000000005243,"h_a":2904,"h_s_a":176921,"ins_h_s":491929726,"ins_h_s_r":0.9575,"ind_h_s":21850445,"ind_h_s_r":0.0425,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:42.222Z"},{"_id":"69aec8767fea5b3eb047edc8","date":"2024-06-29T16:00:00.000Z","stockId":3000000005243,"h_a":2756,"h_s_a":49356,"ins_h_s":127886292,"ins_h_s_r":0.9401999999999999,"ind_h_s":8141211,"ind_h_s_r":0.059800000000000006,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:42.214Z"}],"netValueList":[{"date":"2026-06-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1604},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1618},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000020571,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000020571,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.1620000000000001},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1590999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1606},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1608},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1664999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020571,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1672},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1699999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1686999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1684999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1697999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1701},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1689000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020571,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1709000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020571,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1720000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020571,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1720000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020571,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020571,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1736000000000006},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1762000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1765999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020571,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1794000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1830000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1813999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1823},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1821999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1795999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1795999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020571,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020571,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.181},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1821},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1817999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1805999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1826999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1828999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1845999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1853},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1843},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.184},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1848},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1853000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020571,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1867},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1845000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1846},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020571,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1862999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1887999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1879999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1871999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1882999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1904999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1910000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1910000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1947},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020571,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020571,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1987},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1986},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.1980999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1990999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1976999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1970999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1974999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2008},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020571,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2001000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2006000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1991000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020571,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020571,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1980000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.1981000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.2012000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2016000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2017000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.2029,"totalNetValue":1.2029,"netValue_forward":1.2029000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2016000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2015000000000007},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2014000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.201300000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.2020000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985000000000008},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1967000000000008},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939000000000008},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948000000000008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941000000000006},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927000000000008},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1930000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952000000000007},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954000000000007},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1942000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1947000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020571,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020571,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1901000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911000000000005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1924000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1940000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1930000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1925000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1926000000000005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1924000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1917000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020571,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1930000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020571,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020571,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1879000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020571,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1864000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1840000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1805},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1848000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1838000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1803000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1793000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1793000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1797000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1792},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020571,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1796},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020571,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020571,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.182},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020571,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1787999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1791},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1783999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1767999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1777999999999995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1788999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1772999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1767999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1755999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1753999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1778999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1784999999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1766999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020571,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1765999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1761999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1717999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1727999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020571,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1763000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1750000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.1774,"totalNetValue":1.1774,"netValue_forward":1.1774000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1744000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732000000000007},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1708000000000005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1724000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1711},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020571,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812000000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020571,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020571,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020571,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.1760000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1738000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1717000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1711999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1719999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1708},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1738},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020571,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1711999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1716999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1731999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1742999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1725999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1709999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1706999999999996},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1697999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1672999999999996},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1661999999999992},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1660999999999992},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1660999999999992},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999992},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999992},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1648999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1627999999999992},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1644999999999992},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.164999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020571,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.164799999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.1659999999999986},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.1659999999999986},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.162399999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1597999999999988},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.159099999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1593999999999987},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1599999999999986},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1613999999999987},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1611999999999987},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1609999999999987},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1595999999999986},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1563999999999988},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.156499999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.158699999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.158399999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020571,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.158399999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.159499999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.159899999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020571,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1604999999999992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020571,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.160099999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020571,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.164199999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.162199999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1627999999999992},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1622999999999992},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1622999999999992},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1638999999999993},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1629999999999991},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.163799999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1665999999999992},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.166299999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1675999999999989},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1686999999999992},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1704999999999992},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.170699999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.170999999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.170699999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1711999999999991},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1709999999999992},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020571,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1694999999999989},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1698999999999988},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.167699999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1689999999999992},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999992},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1670999999999994},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1643999999999994},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1638999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1640999999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999994},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1631999999999993},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1639999999999993},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1635999999999993},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1636999999999993},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1632999999999993},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1637999999999993},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1582999999999994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020571,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1606999999999994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1481999999999992},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1522999999999994},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020571,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1513999999999995},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020571,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1549999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020571,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1571999999999996},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1563999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1559999999999995},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1535999999999997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.1569999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1554999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1594999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1582999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1600999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1509},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1468999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1491999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1468999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1521999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1515999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1530999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1582999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1561999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1606999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1604999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1560999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.154},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020571,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020571,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1550999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1558999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1528999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1544999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1544999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1534999999999997},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1551999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1554999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1555999999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1554999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020571,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020571,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020571,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020571,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020571,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020571,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020571,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1520000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020571,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020571,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531000000000005},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020571,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020571,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020571,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020571,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020571,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1564},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020571,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020571,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020571,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020571,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020571,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020571,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020571,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020571,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1630000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020571,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1630000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020571,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020571,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634000000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020571,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020571,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020571,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020571,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020571,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628000000000005},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020571,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625000000000005},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020571,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1619000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020571,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1630000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020571,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1619000000000002}]}