window.pageData = {"fund":{"_id":3000000020791,"name":"天弘中债1-5年政策性金融债指数发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020791","tickerId":20791,"shortName":"天弘中债1-5年政策性金融债指数发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-02-20T16:00:00.000Z","fundCollectionId":4000050430000,"pinyin":"thzz1-5nzcxjrzzsfqszqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"刘洋","stockType":"fund_manager","stockCode":"db20528640","exchange":"fm","tickerId":1225172060}],"hotMetrics":{"fss":{"stockId":3000000020791,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.23670000000000002,"f_ind_h_s_r":0.7633,"f_h_a":1691,"f_h_s_a":4044,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.14560000000000006,"f_ins_h_s_r_c_hy":0.1456,"f_ind_h_s_r_c_1y":-0.23670000000000002,"f_ins_h_s_r_c_1y":0.23670000000000002},"fpr":{"stockId":3000000020791,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.680520176967422,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.46017932489451474,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.5886118149086544,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.5048556968950896,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.743484626647145,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.39184177997527814,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.3431922488526262},"fp":{"stockId":3000000020791,"type":"fp","f_p_r_d1":-0.00037889551956060696,"f_cagr_p_r_fs":0.032174762702438686,"f_p_r_m1":0.002457842450910519,"f_p_r_m3":0.0063492081976372905,"f_p_r_m6":0.011312285870758165,"f_p_r_fys":0.008538993608095069,"f_p_r_y1":0.013613821881992338,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y2":0.05978523684470849},"ff":{"stockId":3000000020791,"type":"ff","f_m_f":1472245,"f_m_f_r":0.0015,"f_c_f":490748,"f_c_f_r":0.0005,"f_m_a_c_f":1962993,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-11-14T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000020791,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0585,"f_nv_cr":0.00009448223733943273},"f_as":{"stockId":3000000020791,"type":"f_as","f_tas":7874495.8745,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012063,"__csrcFundId":9125,"stockCode":"012063","shortName":"天弘中债1-5年政策性金融债指数发起(012063)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12063,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:07:38.779Z","status":"normal","inceptionDate":"2021-04-21T16:00:00.000Z","name":"天弘中债1-5年政策性金融债指数发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘中债1-5年政策性金融债指数发起","setUpDate":"2021-04-21T16:00:00.000Z","setUpAssetScale":10004420,"setUpShares":10004420,"pinyin":"thzz1-5nzcxjrzzsfqszqtzjj","indexFundFlag":1},{"_id":3000000022528,"name":"天弘中债1-5年政策性金融债指数发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022528","tickerId":22528,"shortName":"天弘中债1-5年政策性金融债指数发起E","currency":"CNY","__csrcFundId":9125,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.976Z","inceptionDate":"2024-11-14T16:00:00.000Z","pinyin":"thzz1-5nzcxjrzzsfqszqtzjj","fundCollectionId":4000050430000,"followedNum":1}],"bondHoldings":[{"_id":"69e8fa601398d798430020dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012063,"stockCode":"230203","stockName":"23国开03","holdings":4700000,"marketCap":482917273,"netValueRatio":0.1216,"lastUpdated":"2026-04-22T16:42:08.386Z"},{"_id":"69e8fa601398d798430020dd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012063,"stockCode":"250203","stockName":"25国开03","holdings":4300000,"marketCap":425810739,"netValueRatio":0.1072,"lastUpdated":"2026-04-22T16:42:08.391Z"},{"_id":"69e8fa601398d798430020de","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012063,"stockCode":"240203","stockName":"24国开03","holdings":4100000,"marketCap":419632753,"netValueRatio":0.1057,"lastUpdated":"2026-04-22T16:42:08.394Z"},{"_id":"69e8fa601398d798430020df","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012063,"stockCode":"230415","stockName":"23农发15","holdings":3500000,"marketCap":363468767,"netValueRatio":0.0915,"lastUpdated":"2026-04-22T16:42:08.397Z"},{"_id":"69e8fa601398d798430020e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012063,"stockCode":"250208","stockName":"25国开08","holdings":3000000,"marketCap":302496000,"netValueRatio":0.0762,"lastUpdated":"2026-04-22T16:42:08.401Z"}]},"shareHoldersStructureList":[{"_id":"69aecefe7fea5b3eb04f55fc","date":"2025-06-29T16:00:00.000Z","stockId":3000000012063,"h_a":787,"h_s_a":10199902,"ins_h_s":8011683066,"ins_h_s_r":0.9981,"ind_h_s":15640432,"ind_h_s_r":0.0019,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:34.702Z"},{"_id":"69aecefe7fea5b3eb04f55fb","date":"2024-12-30T16:00:00.000Z","stockId":3000000012063,"h_a":767,"h_s_a":8370974,"ins_h_s":6406870317,"ins_h_s_r":0.9979,"ind_h_s":13667463,"ind_h_s_r":0.0021,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:34.699Z"},{"_id":"69aecefe7fea5b3eb04f55fa","date":"2024-06-29T16:00:00.000Z","stockId":3000000012063,"h_a":233,"h_s_a":13903579,"ins_h_s":3237154743,"ins_h_s_r":0.9993000000000001,"ind_h_s":2379383,"ind_h_s_r":0.0007000000000000001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:34.697Z"}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.0585,"totalNetValue":1.0896,"netValue_forward":1.0585},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.0584,"totalNetValue":1.0895,"netValue_forward":1.0584},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0581,"totalNetValue":1.0892,"netValue_forward":1.0580999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0582,"totalNetValue":1.0893,"netValue_forward":1.0582},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.0584,"totalNetValue":1.0895,"netValue_forward":1.0584},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.0578,"totalNetValue":1.0889,"netValue_forward":1.0577999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.0574,"totalNetValue":1.0885,"netValue_forward":1.0574},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0577,"totalNetValue":1.0888,"netValue_forward":1.0577},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0577,"totalNetValue":1.0888,"netValue_forward":1.0577},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.0605,"totalNetValue":1.0888,"netValue_forward":1.0576999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0602,"totalNetValue":1.0885,"netValue_forward":1.0574007920792081},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.06,"totalNetValue":1.0883,"netValue_forward":1.0572013201320136},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0599,"totalNetValue":1.0882,"netValue_forward":1.0571015841584162},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.0594,"totalNetValue":1.0877,"netValue_forward":1.0566029042904292},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0591,"totalNetValue":1.0874,"netValue_forward":1.0563036963696373},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.0587,"totalNetValue":1.087,"netValue_forward":1.0559047524752478},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0587,"totalNetValue":1.087,"netValue_forward":1.0559047524752478},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0586,"totalNetValue":1.0869,"netValue_forward":1.0558050165016506},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0585,"totalNetValue":1.0868,"netValue_forward":1.0557052805280533},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.0587,"totalNetValue":1.087,"netValue_forward":1.055904752475248},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.059,"totalNetValue":1.0873,"netValue_forward":1.05620396039604},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0589,"totalNetValue":1.0872,"netValue_forward":1.0561042244224426},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020791,"netValue":1.0585,"totalNetValue":1.0868,"netValue_forward":1.0557052805280533},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020791,"netValue":1.0583,"totalNetValue":1.0866,"netValue_forward":1.0555058085808589},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020791,"netValue":1.0585,"totalNetValue":1.0868,"netValue_forward":1.0557052805280533},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0586,"totalNetValue":1.0869,"netValue_forward":1.0558050165016506},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.058,"totalNetValue":1.0863,"netValue_forward":1.0552066006600667},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0577,"totalNetValue":1.086,"netValue_forward":1.0549073927392747},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0575,"totalNetValue":1.0858,"netValue_forward":1.0547079207920798},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0575,"totalNetValue":1.0858,"netValue_forward":1.0547079207920798},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0576,"totalNetValue":1.0859,"netValue_forward":1.0548076567656774},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0577,"totalNetValue":1.086,"netValue_forward":1.0549073927392747},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0576,"totalNetValue":1.0859,"netValue_forward":1.0548076567656774},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0575,"totalNetValue":1.0858,"netValue_forward":1.0547079207920798},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.057,"totalNetValue":1.0853,"netValue_forward":1.054209240924093},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.0568,"totalNetValue":1.0851,"netValue_forward":1.0540097689768981},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0568,"totalNetValue":1.0851,"netValue_forward":1.0540097689768981},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0566,"totalNetValue":1.0849,"netValue_forward":1.0538102970297036},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0561,"totalNetValue":1.0844,"netValue_forward":1.0533116171617167},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0561,"totalNetValue":1.0844,"netValue_forward":1.0533116171617167},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0559,"totalNetValue":1.0842,"netValue_forward":1.0531121452145222},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0563,"totalNetValue":1.0846,"netValue_forward":1.0535110891089117},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0564,"totalNetValue":1.0847,"netValue_forward":1.053610825082509},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0564,"totalNetValue":1.0847,"netValue_forward":1.053610825082509},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.056,"totalNetValue":1.0843,"netValue_forward":1.0532118811881195},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020791,"netValue":1.0558,"totalNetValue":1.0841,"netValue_forward":1.0530132931083254},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.0599,"totalNetValue":1.0835,"netValue_forward":1.0524175288689432},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0596,"totalNetValue":1.0832,"netValue_forward":1.052119646749252},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0599,"totalNetValue":1.0835,"netValue_forward":1.0524175288689432},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0601,"totalNetValue":1.0837,"netValue_forward":1.0526161169487374},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0597,"totalNetValue":1.0833,"netValue_forward":1.052218940789149},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0597,"totalNetValue":1.0833,"netValue_forward":1.052218940789149},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0595,"totalNetValue":1.0831,"netValue_forward":1.0520203527093548},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0595,"totalNetValue":1.0831,"netValue_forward":1.0520203527093548},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0596,"totalNetValue":1.0832,"netValue_forward":1.0521196467492517},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0593,"totalNetValue":1.0829,"netValue_forward":1.0518217646295607},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.059,"totalNetValue":1.0826,"netValue_forward":1.0515238825098694},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0586,"totalNetValue":1.0822,"netValue_forward":1.0511267063502812},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0585,"totalNetValue":1.0821,"netValue_forward":1.051027412310384},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020791,"netValue":1.0585,"totalNetValue":1.0821,"netValue_forward":1.051027412310384},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0583,"totalNetValue":1.0819,"netValue_forward":1.0508288242305903},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.0583,"totalNetValue":1.0819,"netValue_forward":1.0508288242305903},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.0582,"totalNetValue":1.0818,"netValue_forward":1.0507295301906932},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.058,"totalNetValue":1.0816,"netValue_forward":1.0505309421108988},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.058,"totalNetValue":1.0816,"netValue_forward":1.0505309421108988},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.058,"totalNetValue":1.0816,"netValue_forward":1.0505309421108988},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.0576,"totalNetValue":1.0812,"netValue_forward":1.050133765951311},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0577,"totalNetValue":1.0813,"netValue_forward":1.050233059991208},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0577,"totalNetValue":1.0813,"netValue_forward":1.050233059991208},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0575,"totalNetValue":1.0811,"netValue_forward":1.0500344719114139},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.0575,"totalNetValue":1.0811,"netValue_forward":1.0500344719114139},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0571,"totalNetValue":1.0807,"netValue_forward":1.0496372957518254},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.057,"totalNetValue":1.0806,"netValue_forward":1.0495380017119285},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0568,"totalNetValue":1.0804,"netValue_forward":1.0493394136321341},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0568,"totalNetValue":1.0804,"netValue_forward":1.0493394136321341},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0565,"totalNetValue":1.0801,"netValue_forward":1.049041531512443},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.0564,"totalNetValue":1.08,"netValue_forward":1.0489422374725463},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.0559,"totalNetValue":1.0795,"netValue_forward":1.048445767273061},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0561,"totalNetValue":1.0797,"netValue_forward":1.0486443553528553},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0568,"totalNetValue":1.0804,"netValue_forward":1.0493394136321346},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020791,"netValue":1.057,"totalNetValue":1.0806,"netValue_forward":1.049538001711929},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0569,"totalNetValue":1.0805,"netValue_forward":1.0494387076720317},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.057,"totalNetValue":1.0806,"netValue_forward":1.049538001711929},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0577,"totalNetValue":1.0813,"netValue_forward":1.0502330599912084},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0575,"totalNetValue":1.0811,"netValue_forward":1.0500344719114145},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0575,"totalNetValue":1.0811,"netValue_forward":1.0500344719114145},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0574,"totalNetValue":1.081,"netValue_forward":1.0499351778715171},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.057,"totalNetValue":1.0806,"netValue_forward":1.049538001711929},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0572,"totalNetValue":1.0808,"netValue_forward":1.049736589791723},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0565,"totalNetValue":1.0801,"netValue_forward":1.0490415315124435},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0563,"totalNetValue":1.0799,"netValue_forward":1.0488429434326494},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.0556,"totalNetValue":1.0792,"netValue_forward":1.0481478851533703},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0554,"totalNetValue":1.079,"netValue_forward":1.0479494850236801},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0566,"totalNetValue":1.0792,"netValue_forward":1.0481478851533703},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0569,"totalNetValue":1.0795,"netValue_forward":1.0484454853479055},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0565,"totalNetValue":1.0791,"netValue_forward":1.0480486850885251},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0562,"totalNetValue":1.0788,"netValue_forward":1.0477510848939897},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.0558,"totalNetValue":1.0784,"netValue_forward":1.0473542846346096},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0557,"totalNetValue":1.0783,"netValue_forward":1.0472550845697643},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0552,"totalNetValue":1.0778,"netValue_forward":1.0467590842455388},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0561,"totalNetValue":1.0787,"netValue_forward":1.047651884829145},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020791,"netValue":1.0562,"totalNetValue":1.0788,"netValue_forward":1.04775108489399},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020791,"netValue":1.0564,"totalNetValue":1.079,"netValue_forward":1.0479494850236803},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.0562,"totalNetValue":1.0788,"netValue_forward":1.04775108489399},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.0559,"totalNetValue":1.0785,"netValue_forward":1.0474534846994548},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0561,"totalNetValue":1.0787,"netValue_forward":1.047651884829145},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0565,"totalNetValue":1.0791,"netValue_forward":1.0480486850885251},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0566,"totalNetValue":1.0792,"netValue_forward":1.0481478851533703},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0565,"totalNetValue":1.0791,"netValue_forward":1.0480486850885251},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0565,"totalNetValue":1.0791,"netValue_forward":1.0480486850885251},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0563,"totalNetValue":1.0789,"netValue_forward":1.0478502849588347},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0563,"totalNetValue":1.0789,"netValue_forward":1.0478502849588347},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0564,"totalNetValue":1.079,"netValue_forward":1.04794948502368},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.0561,"totalNetValue":1.0787,"netValue_forward":1.0476518848291445},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0559,"totalNetValue":1.0785,"netValue_forward":1.0474534846994545},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0559,"totalNetValue":1.0785,"netValue_forward":1.0474534846994545},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0556,"totalNetValue":1.0782,"netValue_forward":1.0471558845049191},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0553,"totalNetValue":1.0779,"netValue_forward":1.0468582843103837},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.0551,"totalNetValue":1.0777,"netValue_forward":1.0466598841806933},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0553,"totalNetValue":1.0779,"netValue_forward":1.0468582843103837},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0557,"totalNetValue":1.0783,"netValue_forward":1.0472550845697641},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0557,"totalNetValue":1.0783,"netValue_forward":1.0472550845697641},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0558,"totalNetValue":1.0784,"netValue_forward":1.0473542846346093},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020791,"netValue":1.0559,"totalNetValue":1.0785,"netValue_forward":1.0474534846994543},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0554,"totalNetValue":1.078,"netValue_forward":1.0469574843752285},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.0549,"totalNetValue":1.0775,"netValue_forward":1.0464614840510031},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.0544,"totalNetValue":1.077,"netValue_forward":1.0459654837267778},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.0535,"totalNetValue":1.0761,"netValue_forward":1.0450726831431716},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0532,"totalNetValue":1.0758,"netValue_forward":1.0447750829486362},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0532,"totalNetValue":1.0758,"netValue_forward":1.0447750829486362},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.0531,"totalNetValue":1.0757,"netValue_forward":1.044675882883791},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.053,"totalNetValue":1.0756,"netValue_forward":1.044576682818946},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0529,"totalNetValue":1.0755,"netValue_forward":1.0444774827541008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0532,"totalNetValue":1.0758,"netValue_forward":1.0447750829486362},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.0528,"totalNetValue":1.0754,"netValue_forward":1.044378282689256},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0527,"totalNetValue":1.0753,"netValue_forward":1.044279082624411},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.0528,"totalNetValue":1.0754,"netValue_forward":1.044378282689256},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0528,"totalNetValue":1.0754,"netValue_forward":1.044378282689256},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0526,"totalNetValue":1.0752,"netValue_forward":1.0441798825595658},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0527,"totalNetValue":1.0753,"netValue_forward":1.0442790826244113},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0523,"totalNetValue":1.0749,"netValue_forward":1.043882282365031},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.0516,"totalNetValue":1.0742,"netValue_forward":1.0431878819111151},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0516,"totalNetValue":1.0742,"netValue_forward":1.0431878819111151},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0514,"totalNetValue":1.074,"netValue_forward":1.0429894817814245},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0514,"totalNetValue":1.074,"netValue_forward":1.0429894817814245},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0521,"totalNetValue":1.0747,"netValue_forward":1.0436838822353405},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.0525,"totalNetValue":1.0751,"netValue_forward":1.044080682494721},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0522,"totalNetValue":1.0748,"netValue_forward":1.043783082300186},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0525,"totalNetValue":1.0751,"netValue_forward":1.044080682494721},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0527,"totalNetValue":1.0753,"netValue_forward":1.0442790826244113},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.0522,"totalNetValue":1.0748,"netValue_forward":1.043783082300186},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0515,"totalNetValue":1.0741,"netValue_forward":1.0430920313613696},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0563,"totalNetValue":1.0738,"netValue_forward":1.0427958666733055},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.056,"totalNetValue":1.0735,"netValue_forward":1.0424997019852416},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0557,"totalNetValue":1.0732,"netValue_forward":1.0422035372971776},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0565,"totalNetValue":1.074,"netValue_forward":1.0429933097986814},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.057,"totalNetValue":1.0745,"netValue_forward":1.0434869176121215},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0577,"totalNetValue":1.0752,"netValue_forward":1.0441779685509378},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0583,"totalNetValue":1.0758,"netValue_forward":1.0447702979270657},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0582,"totalNetValue":1.0757,"netValue_forward":1.0446715763643775},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020791,"netValue":1.0575,"totalNetValue":1.075,"netValue_forward":1.0439805254255616},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020791,"netValue":1.0571,"totalNetValue":1.0746,"netValue_forward":1.0435856391748097},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.0567,"totalNetValue":1.0742,"netValue_forward":1.0431907529240576},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.0565,"totalNetValue":1.074,"netValue_forward":1.0429933097986814},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.0571,"totalNetValue":1.0746,"netValue_forward":1.0435856391748095},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0572,"totalNetValue":1.0747,"netValue_forward":1.0436843607374973},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0569,"totalNetValue":1.0744,"netValue_forward":1.0433881960494333},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.0562,"totalNetValue":1.0737,"netValue_forward":1.0426971451106173},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0563,"totalNetValue":1.0738,"netValue_forward":1.0427958666733053},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0559,"totalNetValue":1.0734,"netValue_forward":1.0424009804225534},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0561,"totalNetValue":1.0736,"netValue_forward":1.0425984235479293},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0557,"totalNetValue":1.0732,"netValue_forward":1.0422035372971772},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0575,"totalNetValue":1.075,"netValue_forward":1.0439805254255612},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.058,"totalNetValue":1.0755,"netValue_forward":1.0444741332390008},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0583,"totalNetValue":1.0758,"netValue_forward":1.044770297927065},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.058,"totalNetValue":1.0755,"netValue_forward":1.0444741332390008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0585,"totalNetValue":1.076,"netValue_forward":1.0449677410524407},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.0592,"totalNetValue":1.0767,"netValue_forward":1.0456587919912563},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.0588,"totalNetValue":1.0763,"netValue_forward":1.0452639057405044},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0585,"totalNetValue":1.076,"netValue_forward":1.0449677410524405},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0583,"totalNetValue":1.0758,"netValue_forward":1.0447702979270643},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0583,"totalNetValue":1.0758,"netValue_forward":1.0447702979270643},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020791,"netValue":1.0584,"totalNetValue":1.0759,"netValue_forward":1.0448690194897523},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020791,"netValue":1.0584,"totalNetValue":1.0759,"netValue_forward":1.0448690194897523},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0578,"totalNetValue":1.0753,"netValue_forward":1.0442766901136245},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.0569,"totalNetValue":1.0744,"netValue_forward":1.0433881960494322},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.058,"totalNetValue":1.0755,"netValue_forward":1.0444741332390002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0571,"totalNetValue":1.0746,"netValue_forward":1.043585639174808},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0569,"totalNetValue":1.0744,"netValue_forward":1.043388196049432},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0583,"totalNetValue":1.0758,"netValue_forward":1.0447702979270639},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.059,"totalNetValue":1.0765,"netValue_forward":1.04546134886588},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0595,"totalNetValue":1.077,"netValue_forward":1.04595495667932},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0599,"totalNetValue":1.0774,"netValue_forward":1.0463498429300722},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0599,"totalNetValue":1.0774,"netValue_forward":1.0463498429300722},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.0598,"totalNetValue":1.0773,"netValue_forward":1.0462511213673842},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0599,"totalNetValue":1.0774,"netValue_forward":1.046349842930072},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.059,"totalNetValue":1.0765,"netValue_forward":1.0454613488658797},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0594,"totalNetValue":1.0769,"netValue_forward":1.0458562351166314},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0595,"totalNetValue":1.077,"netValue_forward":1.0459549566793198},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0601,"totalNetValue":1.0776,"netValue_forward":1.046547286055448},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.0602,"totalNetValue":1.0777,"netValue_forward":1.0466460076181359},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.0607,"totalNetValue":1.0782,"netValue_forward":1.0471396154315757},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0607,"totalNetValue":1.0782,"netValue_forward":1.0471396154315757},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0605,"totalNetValue":1.078,"netValue_forward":1.0469421723061998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020791,"netValue":1.0603,"totalNetValue":1.0778,"netValue_forward":1.0467447291808238},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020791,"netValue":1.0598,"totalNetValue":1.0773,"netValue_forward":1.046251121367384},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0595,"totalNetValue":1.077,"netValue_forward":1.0459549566793198},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.0597,"totalNetValue":1.0772,"netValue_forward":1.0461523998046955},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0595,"totalNetValue":1.077,"netValue_forward":1.0459549566793196},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0593,"totalNetValue":1.0768,"netValue_forward":1.0457575135539434},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0594,"totalNetValue":1.0769,"netValue_forward":1.0458562351166312},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0597,"totalNetValue":1.0772,"netValue_forward":1.0461523998046953},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0596,"totalNetValue":1.0771,"netValue_forward":1.0460536782420071},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0594,"totalNetValue":1.0769,"netValue_forward":1.045856235116631},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0592,"totalNetValue":1.0767,"netValue_forward":1.045658791991255},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0591,"totalNetValue":1.0766,"netValue_forward":1.045560543490645},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.0636,"totalNetValue":1.076,"netValue_forward":1.0449710524869857},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0635,"totalNetValue":1.0759,"netValue_forward":1.0448728039863757},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0635,"totalNetValue":1.0759,"netValue_forward":1.0448728039863757},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0637,"totalNetValue":1.0761,"netValue_forward":1.045069300987596},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0634,"totalNetValue":1.0758,"netValue_forward":1.044774555485766},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0635,"totalNetValue":1.0759,"netValue_forward":1.0448728039863757},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0633,"totalNetValue":1.0757,"netValue_forward":1.0446763069851561},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0625,"totalNetValue":1.0749,"netValue_forward":1.0438903189802768},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0622,"totalNetValue":1.0746,"netValue_forward":1.0435955734784472},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0618,"totalNetValue":1.0742,"netValue_forward":1.0432025794760076},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.062,"totalNetValue":1.0744,"netValue_forward":1.0433990764772276},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.0612,"totalNetValue":1.0736,"netValue_forward":1.0426130884723481},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.0618,"totalNetValue":1.0742,"netValue_forward":1.0432025794760078},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.062,"totalNetValue":1.0744,"netValue_forward":1.0433990764772278},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0624,"totalNetValue":1.0748,"netValue_forward":1.0437920704796673},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0623,"totalNetValue":1.0747,"netValue_forward":1.0436938219790575},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.0622,"totalNetValue":1.0746,"netValue_forward":1.0435955734784472},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0621,"totalNetValue":1.0745,"netValue_forward":1.0434973249778374},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.062,"totalNetValue":1.0744,"netValue_forward":1.0433990764772276},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0621,"totalNetValue":1.0745,"netValue_forward":1.0434973249778374},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.0617,"totalNetValue":1.0741,"netValue_forward":1.0431043309753976},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0618,"totalNetValue":1.0742,"netValue_forward":1.0432025794760076},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.0624,"totalNetValue":1.0748,"netValue_forward":1.043792070479667},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0629,"totalNetValue":1.0753,"netValue_forward":1.0442833129827165},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0624,"totalNetValue":1.0748,"netValue_forward":1.043792070479667},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.063,"totalNetValue":1.0754,"netValue_forward":1.0443815614833263},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.0629,"totalNetValue":1.0753,"netValue_forward":1.0442833129827163},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.0617,"totalNetValue":1.0741,"netValue_forward":1.0431043309753973},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0614,"totalNetValue":1.0738,"netValue_forward":1.0428095854735675},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0615,"totalNetValue":1.0739,"netValue_forward":1.0429078339741777},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.0609,"totalNetValue":1.0733,"netValue_forward":1.0423183429705178},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.0603,"totalNetValue":1.0727,"netValue_forward":1.0417288519668586},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0601,"totalNetValue":1.0725,"netValue_forward":1.041532354965639},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.06,"totalNetValue":1.0724,"netValue_forward":1.041434106465029},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0601,"totalNetValue":1.0725,"netValue_forward":1.041532354965639},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.0604,"totalNetValue":1.0728,"netValue_forward":1.0418271004674686},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0601,"totalNetValue":1.0725,"netValue_forward":1.041532354965639},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0604,"totalNetValue":1.0728,"netValue_forward":1.0418271004674686},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0604,"totalNetValue":1.0728,"netValue_forward":1.0418271004674686},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.0605,"totalNetValue":1.0729,"netValue_forward":1.0419253489680786},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0603,"totalNetValue":1.0727,"netValue_forward":1.0417288519668586},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.0604,"totalNetValue":1.0728,"netValue_forward":1.0418271004674686},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0604,"totalNetValue":1.0728,"netValue_forward":1.0418271004674686},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.06,"totalNetValue":1.0724,"netValue_forward":1.041434106465029},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0593,"totalNetValue":1.0717,"netValue_forward":1.0407463669607595},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.0591,"totalNetValue":1.0715,"netValue_forward":1.0405498699595395},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.0608,"totalNetValue":1.0732,"netValue_forward":1.042220094469908},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0591,"totalNetValue":1.0715,"netValue_forward":1.0405498699595395},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020791,"netValue":1.0569,"totalNetValue":1.0693,"netValue_forward":1.0383884029461217},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020791,"netValue":1.0562,"totalNetValue":1.0686,"netValue_forward":1.0377006634418522},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020791,"netValue":1.0562,"totalNetValue":1.0686,"netValue_forward":1.0377006634418522},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.0561,"totalNetValue":1.0685,"netValue_forward":1.0376024149412424},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.0559,"totalNetValue":1.0683,"netValue_forward":1.0374059179400226},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0558,"totalNetValue":1.0682,"netValue_forward":1.0373076694394128},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0556,"totalNetValue":1.068,"netValue_forward":1.0371111724381927},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0554,"totalNetValue":1.0678,"netValue_forward":1.0369146754369731},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0551,"totalNetValue":1.0675,"netValue_forward":1.0366199299351433},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0554,"totalNetValue":1.0678,"netValue_forward":1.0369146754369731},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0545,"totalNetValue":1.0669,"netValue_forward":1.0360304389314838},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0543,"totalNetValue":1.0667,"netValue_forward":1.035833941930264},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.054,"totalNetValue":1.0664,"netValue_forward":1.0355395873005595},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.0566,"totalNetValue":1.0676,"netValue_forward":1.0367170058193775},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0558,"totalNetValue":1.0668,"netValue_forward":1.0359320601401654},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0554,"totalNetValue":1.0664,"netValue_forward":1.035539587300559},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0538,"totalNetValue":1.0648,"netValue_forward":1.033969695942135},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0553,"totalNetValue":1.0663,"netValue_forward":1.0354414690906575},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.0557,"totalNetValue":1.0667,"netValue_forward":1.0358339419302636},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0571,"totalNetValue":1.0681,"netValue_forward":1.0372075968688848},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.058,"totalNetValue":1.069,"netValue_forward":1.0380906607579983},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0577,"totalNetValue":1.0687,"netValue_forward":1.0377963061282938},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0578,"totalNetValue":1.0688,"netValue_forward":1.0378944243381953},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.0564,"totalNetValue":1.0674,"netValue_forward":1.0365207693995742},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.056,"totalNetValue":1.067,"netValue_forward":1.0361282965599683},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0569,"totalNetValue":1.0679,"netValue_forward":1.0370113604490818},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0569,"totalNetValue":1.0679,"netValue_forward":1.0370113604490818},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0565,"totalNetValue":1.0675,"netValue_forward":1.0366188876094757},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0579,"totalNetValue":1.0689,"netValue_forward":1.0379925425480967},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0591,"totalNetValue":1.0701,"netValue_forward":1.0391699610669147},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0604,"totalNetValue":1.0714,"netValue_forward":1.0404454977956343},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0598,"totalNetValue":1.0708,"netValue_forward":1.0398567885362255},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0606,"totalNetValue":1.0716,"netValue_forward":1.0406417342154375},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.0614,"totalNetValue":1.0724,"netValue_forward":1.0414266798946497},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0626,"totalNetValue":1.0736,"netValue_forward":1.0426040984134677},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.063,"totalNetValue":1.074,"netValue_forward":1.042996571253074},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0634,"totalNetValue":1.0744,"netValue_forward":1.0433890440926799},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0634,"totalNetValue":1.0744,"netValue_forward":1.0433890440926799},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.0646,"totalNetValue":1.0756,"netValue_forward":1.0445664626114983},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0648,"totalNetValue":1.0758,"netValue_forward":1.0447626990313013},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0638,"totalNetValue":1.0748,"netValue_forward":1.0437815169322862},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.063,"totalNetValue":1.074,"netValue_forward":1.0429965712530738},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0613,"totalNetValue":1.0723,"netValue_forward":1.041328561684748},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0613,"totalNetValue":1.0723,"netValue_forward":1.041328561684748},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.0623,"totalNetValue":1.0733,"netValue_forward":1.0423097437837632},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0624,"totalNetValue":1.0734,"netValue_forward":1.0424078619936648},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0615,"totalNetValue":1.0725,"netValue_forward":1.041524798104551},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0616,"totalNetValue":1.0726,"netValue_forward":1.0416229163144528},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.062,"totalNetValue":1.073,"netValue_forward":1.0420153891540587},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0626,"totalNetValue":1.0736,"netValue_forward":1.0426040984134675},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.0625,"totalNetValue":1.0735,"netValue_forward":1.0425059802035659},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0611,"totalNetValue":1.0721,"netValue_forward":1.041132325264945},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0622,"totalNetValue":1.0732,"netValue_forward":1.0422116255738616},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0622,"totalNetValue":1.0732,"netValue_forward":1.0422116255738616},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.0634,"totalNetValue":1.0744,"netValue_forward":1.0433890440926796},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.0639,"totalNetValue":1.0749,"netValue_forward":1.0438796351421875},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0652,"totalNetValue":1.0762,"netValue_forward":1.0451551718709071},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0654,"totalNetValue":1.0764,"netValue_forward":1.04535140829071},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020791,"netValue":1.0642,"totalNetValue":1.0752,"netValue_forward":1.044173989771892},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020791,"netValue":1.0632,"totalNetValue":1.0742,"netValue_forward":1.043192807672877},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0628,"totalNetValue":1.0738,"netValue_forward":1.0428003348332708},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.0634,"totalNetValue":1.0744,"netValue_forward":1.0433890440926796},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0621,"totalNetValue":1.0731,"netValue_forward":1.0421135073639602},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0612,"totalNetValue":1.0722,"netValue_forward":1.0412304434748463},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0627,"totalNetValue":1.0737,"netValue_forward":1.0427022166233693},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0637,"totalNetValue":1.0747,"netValue_forward":1.0436833987223841},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0633,"totalNetValue":1.0743,"netValue_forward":1.043290925882778},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0606,"totalNetValue":1.0716,"netValue_forward":1.0406417342154373},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0594,"totalNetValue":1.0704,"netValue_forward":1.0394643156966188},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0598,"totalNetValue":1.0708,"netValue_forward":1.0398567885362253},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.0607,"totalNetValue":1.0717,"netValue_forward":1.0407388536725892},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0604,"totalNetValue":1.0702,"netValue_forward":1.039268745111982},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0575,"totalNetValue":1.0673,"netValue_forward":1.0364265352281412},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.056,"totalNetValue":1.0658,"netValue_forward":1.034956426667534},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0555,"totalNetValue":1.0653,"netValue_forward":1.0344663904806652},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.052,"totalNetValue":1.0618,"netValue_forward":1.0310361371725811},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0504,"totalNetValue":1.0602,"netValue_forward":1.0294680213746001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0506,"totalNetValue":1.0604,"netValue_forward":1.0296640358493476},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0506,"totalNetValue":1.0604,"netValue_forward":1.0296640358493476},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0494,"totalNetValue":1.0592,"netValue_forward":1.0284879490008623},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020791,"netValue":1.0497,"totalNetValue":1.0595,"netValue_forward":1.0287819707129837},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.0467,"totalNetValue":1.0565,"netValue_forward":1.0258417535917688},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.045,"totalNetValue":1.0548,"netValue_forward":1.024175630556414},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.0439,"totalNetValue":1.0537,"netValue_forward":1.023097550945302},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0437,"totalNetValue":1.0535,"netValue_forward":1.0229015364705543},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0437,"totalNetValue":1.0535,"netValue_forward":1.0229015364705543},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.043,"totalNetValue":1.0528,"netValue_forward":1.0222154858089374},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.043,"totalNetValue":1.0528,"netValue_forward":1.0222154858089374},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0423,"totalNetValue":1.0521,"netValue_forward":1.0215294351473208},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0422,"totalNetValue":1.052,"netValue_forward":1.0214314279099468},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0418,"totalNetValue":1.0516,"netValue_forward":1.021039398960452},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0424,"totalNetValue":1.0522,"netValue_forward":1.0216274423846947},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.0423,"totalNetValue":1.0521,"netValue_forward":1.021529435147321},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.042,"totalNetValue":1.0518,"netValue_forward":1.0212354134351997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0424,"totalNetValue":1.0522,"netValue_forward":1.021627442384695},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0418,"totalNetValue":1.0516,"netValue_forward":1.021039398960452},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.0416,"totalNetValue":1.0514,"netValue_forward":1.020843384485704},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.0415,"totalNetValue":1.0513,"netValue_forward":1.0207453772483301},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0406,"totalNetValue":1.0504,"netValue_forward":1.0198633121119658},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0409,"totalNetValue":1.0507,"netValue_forward":1.0201573338240872},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0407,"totalNetValue":1.0505,"netValue_forward":1.0199613193493398},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020791,"netValue":1.0405,"totalNetValue":1.0503,"netValue_forward":1.0197653048745923},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020791,"netValue":1.0396,"totalNetValue":1.0494,"netValue_forward":1.0188832397382281},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0389,"totalNetValue":1.0487,"netValue_forward":1.018197189076611},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.0391,"totalNetValue":1.0489,"netValue_forward":1.018393203551359},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.0389,"totalNetValue":1.0487,"netValue_forward":1.018197189076611},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0387,"totalNetValue":1.0485,"netValue_forward":1.0180011746018633},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.038,"totalNetValue":1.0478,"netValue_forward":1.0173151239402467},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0381,"totalNetValue":1.0479,"netValue_forward":1.0174131311776207},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.0384,"totalNetValue":1.0482,"netValue_forward":1.0177071528897417},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0399,"totalNetValue":1.0497,"netValue_forward":1.0191772614503491},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0401,"totalNetValue":1.0499,"netValue_forward":1.0193732759250966},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0409,"totalNetValue":1.0507,"netValue_forward":1.0201573338240872},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.04,"totalNetValue":1.0498,"netValue_forward":1.019275268687723},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0405,"totalNetValue":1.0503,"netValue_forward":1.019765304874592},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.0401,"totalNetValue":1.0499,"netValue_forward":1.0193732759250966},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0392,"totalNetValue":1.049,"netValue_forward":1.0184912107887325},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0381,"totalNetValue":1.0479,"netValue_forward":1.0174131311776207},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0353,"totalNetValue":1.0451,"netValue_forward":1.0146689285311539},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.0345,"totalNetValue":1.0443,"netValue_forward":1.013884870632163},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0365,"totalNetValue":1.0463,"netValue_forward":1.0158450153796392},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.0382,"totalNetValue":1.048,"netValue_forward":1.0175111384149944},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0412,"totalNetValue":1.051,"netValue_forward":1.0204513555362085},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0417,"totalNetValue":1.0515,"netValue_forward":1.020941391723078},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0393,"totalNetValue":1.0491,"netValue_forward":1.018589218026106},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0395,"totalNetValue":1.0493,"netValue_forward":1.0187852325008542},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0393,"totalNetValue":1.0491,"netValue_forward":1.018589218026106},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0391,"totalNetValue":1.0489,"netValue_forward":1.0183932035513585},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0393,"totalNetValue":1.0491,"netValue_forward":1.0185885600070557},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0422,"totalNetValue":1.0485,"netValue_forward":1.0180024906399634},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0419,"totalNetValue":1.0482,"netValue_forward":1.0177094559564173},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.042,"totalNetValue":1.0483,"netValue_forward":1.0178071341842658},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0408,"totalNetValue":1.0471,"netValue_forward":1.0166349954500806},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0406,"totalNetValue":1.0469,"netValue_forward":1.016439638994383},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0402,"totalNetValue":1.0465,"netValue_forward":1.016048926082988},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0401,"totalNetValue":1.0464,"netValue_forward":1.0159512478551396},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0399,"totalNetValue":1.0462,"netValue_forward":1.0157558913994418},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0397,"totalNetValue":1.046,"netValue_forward":1.0155605349437444},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020791,"netValue":1.0388,"totalNetValue":1.0451,"netValue_forward":1.0146814308931054},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.037,"totalNetValue":1.0433,"netValue_forward":1.0129232227918272},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.0368,"totalNetValue":1.0431,"netValue_forward":1.0127278663361294},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.037,"totalNetValue":1.0433,"netValue_forward":1.0129232227918272},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.0361,"totalNetValue":1.0424,"netValue_forward":1.0120441187411882},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0372,"totalNetValue":1.0435,"netValue_forward":1.0131185792475248},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0373,"totalNetValue":1.0436,"netValue_forward":1.013216257475374},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.0365,"totalNetValue":1.0428,"netValue_forward":1.0124348316525835},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0362,"totalNetValue":1.0425,"netValue_forward":1.0121417969690372},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0363,"totalNetValue":1.0426,"netValue_forward":1.0122394751968857},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0364,"totalNetValue":1.0427,"netValue_forward":1.0123371534247347},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.036,"totalNetValue":1.0423,"netValue_forward":1.0119464405133396},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0361,"totalNetValue":1.0424,"netValue_forward":1.0120441187411884},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.0374,"totalNetValue":1.0437,"netValue_forward":1.0133139357032226},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0361,"totalNetValue":1.0424,"netValue_forward":1.0120441187411884},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0341,"totalNetValue":1.0404,"netValue_forward":1.0100905541842131},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0369,"totalNetValue":1.0432,"netValue_forward":1.0128255445639787},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.0381,"totalNetValue":1.0444,"netValue_forward":1.0139976832981639},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.0393,"totalNetValue":1.0456,"netValue_forward":1.0151698220323493},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.039,"totalNetValue":1.0453,"netValue_forward":1.014876787348803},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0393,"totalNetValue":1.0456,"netValue_forward":1.0151698220323493},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020791,"netValue":1.039,"totalNetValue":1.0453,"netValue_forward":1.014876787348803},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020791,"netValue":1.0386,"totalNetValue":1.0449,"netValue_forward":1.0144860744374078},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020791,"netValue":1.0376,"totalNetValue":1.0439,"netValue_forward":1.0135092921589204},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0365,"totalNetValue":1.0428,"netValue_forward":1.0124348316525837},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.0362,"totalNetValue":1.0425,"netValue_forward":1.0121417969690374},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0358,"totalNetValue":1.0421,"netValue_forward":1.0117510840576422},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0357,"totalNetValue":1.042,"netValue_forward":1.0116534058297935},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0356,"totalNetValue":1.0419,"netValue_forward":1.0115557276019447},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0358,"totalNetValue":1.0421,"netValue_forward":1.0117510840576422},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.0348,"totalNetValue":1.0411,"netValue_forward":1.0107743017791544},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0331,"totalNetValue":1.0394,"netValue_forward":1.0091137719057248},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0327,"totalNetValue":1.039,"netValue_forward":1.00872305899433},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0329,"totalNetValue":1.0392,"netValue_forward":1.008918415450027},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.0328,"totalNetValue":1.0391,"netValue_forward":1.0088207372221785},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0326,"totalNetValue":1.0389,"netValue_forward":1.0086253807664807},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0322,"totalNetValue":1.0385,"netValue_forward":1.0082346678550858},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0319,"totalNetValue":1.0382,"netValue_forward":1.0079416331715394},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020791,"netValue":1.0316,"totalNetValue":1.0379,"netValue_forward":1.0076485984879933},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020791,"netValue":1.0315,"totalNetValue":1.0378,"netValue_forward":1.0075509202601447},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020791,"netValue":1.0308,"totalNetValue":1.0371,"netValue_forward":1.0068671726652028},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0317,"totalNetValue":1.038,"netValue_forward":1.007746276715842},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0323,"totalNetValue":1.0386,"netValue_forward":1.008332346082935},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0325,"totalNetValue":1.0388,"netValue_forward":1.0085277025386326},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020791,"netValue":1.032,"totalNetValue":1.0383,"netValue_forward":1.0080393113993886},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020791,"netValue":1.0311,"totalNetValue":1.0374,"netValue_forward":1.0071602073487493},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0322,"totalNetValue":1.0385,"netValue_forward":1.008234667855086},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.0321,"totalNetValue":1.0384,"netValue_forward":1.008136989627237},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.0321,"totalNetValue":1.0384,"netValue_forward":1.008136989627237},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020791,"netValue":1.0312,"totalNetValue":1.0375,"netValue_forward":1.007257885576598},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020791,"netValue":1.0306,"totalNetValue":1.0369,"netValue_forward":1.0066718162095054},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0299,"totalNetValue":1.0362,"netValue_forward":1.0059880686145641},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0291,"totalNetValue":1.0354,"netValue_forward":1.0052066427917739},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0295,"totalNetValue":1.0358,"netValue_forward":1.005597355703169},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020791,"netValue":1.0294,"totalNetValue":1.0357,"netValue_forward":1.0054996774753202},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020791,"netValue":1.0283,"totalNetValue":1.0346,"netValue_forward":1.0044295830043228},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0319,"totalNetValue":1.034,"netValue_forward":1.0038458951110514},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.032,"totalNetValue":1.0341,"netValue_forward":1.0039431764265967},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0317,"totalNetValue":1.0338,"netValue_forward":1.0036513324799607},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020791,"netValue":1.0316,"totalNetValue":1.0337,"netValue_forward":1.0035540511644159},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020791,"netValue":1.0318,"totalNetValue":1.0339,"netValue_forward":1.003748613795506},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020791,"netValue":1.0315,"totalNetValue":1.0336,"netValue_forward":1.0034567698488706},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020791,"netValue":1.0315,"totalNetValue":1.0336,"netValue_forward":1.0034567698488706},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020791,"netValue":1.0314,"totalNetValue":1.0335,"netValue_forward":1.0033594885333252},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020791,"netValue":1.0307,"totalNetValue":1.0328,"netValue_forward":1.0026785193245087},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020791,"netValue":1.0304,"totalNetValue":1.0325,"netValue_forward":1.002386675377873},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020791,"netValue":1.0295,"totalNetValue":1.0316,"netValue_forward":1.0015111435379662},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020791,"netValue":1.0293,"totalNetValue":1.0314,"netValue_forward":1.001316580906876},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020791,"netValue":1.0292,"totalNetValue":1.0313,"netValue_forward":1.0012192995913305},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020791,"netValue":1.0289,"totalNetValue":1.031,"netValue_forward":1.0009274556446945},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020791,"netValue":1.0286,"totalNetValue":1.0307,"netValue_forward":1.000635611698059},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020791,"netValue":1.0284,"totalNetValue":1.0305,"netValue_forward":1.0004410490669688},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020791,"netValue":1.0285,"totalNetValue":1.0306,"netValue_forward":1.000538330382514},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020791,"netValue":1.0281,"totalNetValue":1.0302,"netValue_forward":1.0001492051203331},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020791,"netValue":1.0277,"totalNetValue":1.0298,"netValue_forward":0.9997600798581525},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020791,"netValue":1.0279,"totalNetValue":1.03,"netValue_forward":0.9999546424892428},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020791,"netValue":1.0278,"totalNetValue":1.0299,"netValue_forward":0.9998573611736975},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000020791,"netValue":1.0273,"totalNetValue":1.0294,"netValue_forward":0.9993709545959715},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000020791,"netValue":1.0275,"totalNetValue":1.0296,"netValue_forward":0.9995655172270618},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000020791,"netValue":1.0274,"totalNetValue":1.0295,"netValue_forward":0.9994682359115168},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000020791,"netValue":1.0272,"totalNetValue":1.0293,"netValue_forward":0.9992736732804263}]}