window.pageData = {"fund":{"_id":3000000020790,"name":"银华季季鑫90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020790","tickerId":20790,"shortName":"银华季季鑫90天持有期债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-23T16:00:00.000Z","pinyin":"yhjjx90tcyqzqxzqtzjj","fundCollectionId":4000050140000,"followedNum":0,"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":"李翔宇","stockType":"fund_manager","stockCode":"j101020066","exchange":"fm","tickerId":122425241940},{"name":"赵慧","stockType":"fund_manager","stockCode":"db20411863","exchange":"fm","tickerId":2608162650}],"hotMetrics":{"fss":{"stockId":3000000020790,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":7030,"f_ind_h_s_r_c_hy":0.006500000000000061,"f_ins_h_s_r_c_hy":-0.006500000000000001,"f_ind_h_s_r_c_1y":0.1553,"f_ins_h_s_r_c_1y":-0.1553},"fpr":{"stockId":3000000020790,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.7555734622616169,"f_p_r_m3_ssc":7526,"f_p_r_m3_ssrp":0.7017940199335548,"f_p_r_m6_ssc":7384,"f_p_r_m6_ssrp":0.7693349586888799,"f_cagr_p_r_fs_ssc":7339,"f_cagr_p_r_fs_ssrp":0.21913327882256745,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.6263578065698207,"f_p_r_y1_ssc":6927,"f_p_r_y1_ssrp":0.6121859659254981,"f_p_r_y2_ssc":6017,"f_p_r_y2_ssrp":0.1918218085106383},"fp":{"stockId":3000000020790,"type":"fp","f_p_r_d1":0.0001893580761218594,"f_cagr_p_r_fs":0.038392255551875865,"f_p_r_m1":0.0015749490457659387,"f_p_r_m3":0.005393843578536339,"f_p_r_m6":0.009996263079223189,"f_p_r_fys":0.009336196433573196,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y1":0.01626245534875026,"f_p_r_y2":0.07614971132789261,"f_i_d":"2024-05-23T16:00:00.000Z"},"ff":{"stockId":3000000020790,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-01-02T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-04-23T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000020790,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0811,"f_nv_cr":0.0000925069380204313},"f_as":{"stockId":3000000020790,"type":"f_as","f_tas":166586863.06080002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020789,"__csrcFundId":13919,"stockCode":"020789","masterFundShortName":"银华季季鑫90天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20789,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:56:27.014Z","status":"normal","exchange":"jj","shortName":"银华季季鑫90天持有期债券(020789)","name":"银华季季鑫90天持有期债券型证券投资基金","fundCollectionId":4000050140000,"pinyin":"yhjjx90tcyqzqxzqtzjj","setUpAssetScale":30450831.47,"setUpDate":"2024-05-21T16:00:00.000Z","setUpShares":30450831.47,"inceptionDate":"2024-05-23T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e7d76b6201787ae12a58c9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020789,"stockCode":"2228039","stockName":"22建设银行二级01","holdings":200000,"marketCap":20989550,"netValueRatio":0.0951,"lastUpdated":"2026-04-21T20:00:43.994Z"},{"_id":"69e7d76b6201787ae12a58ca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020789,"stockCode":"312410001","stockName":"24中行TLAC非资本债01A","holdings":200000,"marketCap":20539671,"netValueRatio":0.0931,"lastUpdated":"2026-04-21T20:00:43.997Z"},{"_id":"69e7d76c6201787ae12a58cb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020789,"stockCode":"312510016","stockName":"25农行TLAC非资本债03A(BC)","holdings":200000,"marketCap":20259143,"netValueRatio":0.0918,"lastUpdated":"2026-04-21T20:00:44.001Z"},{"_id":"69e7d76c6201787ae12a58cc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020789,"stockCode":"240202","stockName":"24国开02","holdings":200000,"marketCap":20252268,"netValueRatio":0.0918,"lastUpdated":"2026-04-21T20:00:44.004Z"},{"_id":"69e7d76c6201787ae12a58cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020789,"stockCode":"524439","stockName":"25申证07","holdings":200000,"marketCap":20174443,"netValueRatio":0.0914,"lastUpdated":"2026-04-21T20:00:44.007Z"}]},"shareHoldersStructureList":[{"_id":"69c776d169b11a867414d7b9","date":"2025-12-30T16:00:00.000Z","stockId":3000000020789,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":3279,"h_s_a":28607,"ins_h_s":8487220,"ins_h_s_r":0.09050000000000001,"ind_h_s":85316318,"ind_h_s_r":0.9095,"lastUpdated":"2026-03-28T06:36:01.107Z"},{"_id":"69aed36e7fea5b3eb053cfe9","date":"2025-06-29T16:00:00.000Z","stockId":3000000020789,"h_a":769,"h_s_a":279837,"ins_h_s":68169737,"ins_h_s_r":0.31679999999999997,"ind_h_s":147025158,"ind_h_s_r":0.6831999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:30.359Z"},{"_id":"69aed36e7fea5b3eb053cfe8","date":"2024-12-30T16:00:00.000Z","stockId":3000000020789,"h_a":103,"h_s_a":318051,"ins_h_s":26869704,"ins_h_s_r":0.8201999999999999,"ind_h_s":5889639,"ind_h_s_r":0.17980000000000002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:30.349Z"}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0807999999999998},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000020790,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000020790,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000020790,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000020790,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020790,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000002},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799000000000003},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794000000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789000000000004},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020790,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020790,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020790,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0774999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020790,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020790,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020790,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020790,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020790,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0758999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020790,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020790,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020790,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020790,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020790,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0717999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0715999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0714999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0713999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0713999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0712999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020790,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020790,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020790,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0710999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0709999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020790,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0708999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0708999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0707999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0706999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0706999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0705999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0704999999999996},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0703999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0700999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0700999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0696999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020790,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0693999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020790,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0693999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0696999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020790,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999994},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020790,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999992},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0693999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0693999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999992},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999994},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999992},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999992},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0693999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0693999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0692999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0692999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020790,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0690999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0690999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020790,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0690999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020790,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0688999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0685999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020790,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999994},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999992},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0673999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0670999999999993},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999993},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0664999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020790,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999996},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999994},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999992},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999992},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020790,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999992},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999992},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020790,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999992},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020790,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020790,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999992},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020790,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999992},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999992},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999988},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999988},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.064999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.064899999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.064999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.064899999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.064999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.065399999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.065399999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999992},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999992},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020790,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020790,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999992},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999988},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020790,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999988},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020790,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.064999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020790,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0647999999999993},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0643999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020790,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0641999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0644999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0640999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0643999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0649999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999992},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999992},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999992},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0649999999999995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0650999999999995},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020790,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020790,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999994},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020790,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0649999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020790,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0646999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020790,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0644999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0642999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0640999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999996},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0640999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0640999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999994},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0635999999999994},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0634999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0633999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0633999999999992},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0632999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0632999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0629999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0627999999999993},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020790,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0627999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0627999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0626999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020790,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0624999999999996},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0626999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999995},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999995},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0624999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0614999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0612999999999992},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0610999999999993},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0607999999999995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020790,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0602999999999994},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020790,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0598999999999996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0596999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0594999999999994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020790,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999992},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0588999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999995},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0586999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0580999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0580999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0580999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0577999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0576999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020790,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0576999999999994},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020790,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999994},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020790,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0569999999999995},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020790,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020790,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0571999999999993},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999993},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999993},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0569999999999993},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999993},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0567999999999993},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0565999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0565999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0565999999999993},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0565999999999993},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999994},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999994},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0563999999999993},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020790,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999994},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020790,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0558999999999992},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999994},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999994},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0556999999999994},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999994},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0556999999999994},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0558999999999992},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0558999999999992},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0559999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0559999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0563999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020790,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999993},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999993},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999993},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999991},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999994},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.055899999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.055899999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.054799999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.054699999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.054699999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999988},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999988},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999987},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999989},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999989},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020790,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.054699999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020790,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999988},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999988},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0553999999999988},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020790,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0553999999999988},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020790,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999988},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999988},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.048899999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.048499999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999989},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.048699999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.048599999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0479999999999992},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999992},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.040999999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0408999999999993},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0322999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999992},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0282999999999995},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999994},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.014499999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0138999999999994},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0138999999999994},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020790,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0138999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0137999999999994},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020790,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0137999999999994},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020790,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0132999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0131999999999994},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999992},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999992},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.012899999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.012899999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.012899999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.012899999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.012899999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.012899999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.012899999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.012699999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.012699999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.012699999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.012599999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020790,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.012499999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020790,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999993},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0116999999999994},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0117999999999994},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020790,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020790,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020790,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999994},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999992},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020790,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999992},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999992},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999993},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999993},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999993},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020790,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999993},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999993},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020790,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020790,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999993},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.010399999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999994},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999992},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020790,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.010799999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0123999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0135999999999994},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020790,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0132999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020790,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999993},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0125999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999993},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999993},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020790,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999993},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020790,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0117999999999994},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020790,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020790,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999994},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020790,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999994},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999994},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020790,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020790,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999993},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020790,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0100999999999993},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999996},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020790,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999994},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020790,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999993},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999993},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020790,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999993},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020790,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999993},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999993},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020790,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999993},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999993},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020790,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020790,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999993},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020790,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999994},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020790,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999992},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020790,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.006999999999999},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020790,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0062999999999993},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020790,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999992},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020790,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.008099999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020790,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999991},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020790,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999992}]}