window.pageData = {"fund":{"_id":3000000021120,"name":"中银月月鑫30天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021120","tickerId":21120,"shortName":"中银月月鑫30天滚动持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050400000,"pinyin":"zyyyx30tgdcyzqxzqtzjj","inceptionDate":"2024-04-18T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"白洁","stockType":"fund_manager","stockCode":"db20070073","exchange":"fm","tickerId":210148270},{"name":"林炎滨","stockType":"fund_manager","stockCode":"db20817531","exchange":"fm","tickerId":122502210050}],"hotMetrics":{"fss":{"stockId":3000000021120,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1930,"f_h_s_a":23763,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000021120,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.42943224424209964,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.6304577930669489,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.3232066381156317,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.3538334252619967,"f_cagr_p_r_fs_ssc":7254,"f_cagr_p_r_fs_ssrp":0.25851371846132637,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.27694566813509547,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.2150814053127678},"fp":{"stockId":3000000021120,"type":"fp","f_p_r_d1":-0.0003863241259418615,"f_cagr_p_r_fs":0.036900727546808065,"f_p_r_m1":0.0037320395596189826,"f_p_r_m3":0.00928792569659298,"f_p_r_m6":0.01586402266288789,"f_p_r_fys":0.011375387797309955,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y1":0.027605310917946158,"f_p_r_y2":0.07547735679296141},"ff":{"stockId":3000000021120,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":48053,"f_m_a_c_f":240268,"f_m_f":192215,"f_c_fr":0.0005,"f_fr_d":"2025-06-25T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000021120,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.0758,"f_nv_cr":0.00018594272963956548},"f_as":{"stockId":3000000021120,"type":"f_as","f_tas":120887510.42549999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021119,"__csrcFundId":13828,"stockCode":"021119","masterFundShortName":"中银月月鑫30天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21119,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:47.223Z","status":"normal","exchange":"jj","shortName":"中银月月鑫30天滚动持有债券A","name":"中银月月鑫30天滚动持有债券型证券投资基金","fundCollectionId":4000050400000,"setUpAssetScale":555627324.67,"setUpDate":"2024-04-15T16:00:00.000Z","setUpShares":555627324.67,"inceptionDate":"2024-04-18T16:00:00.000Z","pinyin":"zyyyx30tgdcyzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8fb901398d79843003a67","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021119,"stockCode":"232400013","stockName":"24渤海银行二级资本债01","holdings":300000,"marketCap":31418551,"netValueRatio":0.0689,"lastUpdated":"2026-04-22T16:47:12.963Z"},{"_id":"69e8fb901398d79843003a68","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021119,"stockCode":"102484477","stockName":"24水发集团MTN010","holdings":300000,"marketCap":31084104,"netValueRatio":0.0681,"lastUpdated":"2026-04-22T16:47:12.966Z"},{"_id":"69e8fb901398d79843003a69","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021119,"stockCode":"102484307","stockName":"24豫航空港MTN021","holdings":300000,"marketCap":31063010,"netValueRatio":0.0681,"lastUpdated":"2026-04-22T16:47:12.970Z"},{"_id":"69e8fb901398d79843003a6a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021119,"stockCode":"102381674","stockName":"23鲁钢铁MTN002","holdings":300000,"marketCap":30594557,"netValueRatio":0.0671,"lastUpdated":"2026-04-22T16:47:12.973Z"},{"_id":"69e8fb901398d79843003a6b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021119,"stockCode":"250421","stockName":"25农发21","holdings":300000,"marketCap":30361454,"netValueRatio":0.0666,"lastUpdated":"2026-04-22T16:47:12.979Z"}]},"shareHoldersStructureList":[{"_id":"69ce75a5f45dd25f43f6ad56","date":"2025-12-30T16:00:00.000Z","stockId":3000000021119,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":2833,"h_s_a":214174,"ins_h_s":30676000,"ins_h_s_r":0.050557,"ind_h_s":576078942,"ind_h_s_r":0.949443,"lastUpdated":"2026-04-02T13:56:53.739Z"},{"_id":"69aed3807fea5b3eb053e180","date":"2025-06-29T16:00:00.000Z","stockId":3000000021119,"h_a":2725,"h_s_a":67188,"ins_h_s":30676000,"ins_h_s_r":0.167546,"ind_h_s":152413706,"ind_h_s_r":0.832454,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:48.450Z"},{"_id":"69aed3807fea5b3eb053e17f","date":"2024-12-30T16:00:00.000Z","stockId":3000000021119,"h_a":851,"h_s_a":211125,"ins_h_s":64999000,"ins_h_s_r":0.361774,"ind_h_s":114668463,"ind_h_s_r":0.638226,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:48.448Z"},{"_id":"69aed3807fea5b3eb053e17e","date":"2024-06-29T16:00:00.000Z","stockId":3000000021119,"h_a":522,"h_s_a":693781,"ins_h_s":110999745,"ins_h_s_r":0.30649899999999997,"ind_h_s":251154214,"ind_h_s_r":0.6935009999999999,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:48.445Z"}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0748999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0746999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0744999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0742999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0742999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021120,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0742999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021120,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0741999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0738999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021120,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021120,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021120,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703000000000007},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.070200000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.070200000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0700000000000007},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698000000000008},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021120,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695000000000006},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0690000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000009},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0690000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0690000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683000000000007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.068200000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.068100000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.067800000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677000000000012},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.067200000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668000000000013},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667000000000015},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667000000000015},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021120,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667000000000015},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666000000000013},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021120,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666000000000013},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665000000000013},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665000000000013},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663000000000014},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661000000000012},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659000000000016},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658000000000016},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656000000000017},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653000000000012},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652000000000013},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649000000000013},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645000000000016},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645000000000016},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644000000000018},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641000000000018},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021120,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0640000000000016},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021120,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639000000000018},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0640000000000016},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0640000000000016},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021120,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637000000000016},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635000000000012},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021120,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635000000000012},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633000000000015},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631000000000015},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000015},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628000000000015},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624000000000018},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623000000000014},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619000000000016},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616000000000017},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000014},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000014},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616000000000017},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616000000000017},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613000000000015},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609000000000013},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021120,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606000000000013},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000013},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606000000000013},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617000000000014},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021120,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618000000000012},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021120,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622000000000014},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000016},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616000000000017},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619000000000016},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0630000000000017},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000015},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635000000000014},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636000000000017},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636000000000017},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635000000000014},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633000000000017},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0630000000000017},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000017},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000017},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626000000000018},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623000000000018},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021120,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.062100000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.062600000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628000000000017},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626000000000018},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021120,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623000000000018},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.061600000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021120,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612000000000017},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.060700000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599000000000018},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594000000000017},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593000000000017},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587000000000018},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000018},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587000000000018},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0580000000000016},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000019},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000017},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.057300000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.056100000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000018},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000015},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021120,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541000000000016},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000018},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000016},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000018},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557000000000019},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.056400000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000018},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000017},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000015},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000015},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000015},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559000000000016},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556000000000016},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000016},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000015},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021120,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000014},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579000000000018},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000018},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0580000000000016},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021120,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000017},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021120,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000017},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021120,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000017},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000017},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.057800000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.057500000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000022},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563000000000018},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.056200000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.056200000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578000000000023},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582000000000022},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.058300000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582000000000022},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.058600000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021120,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.059200000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021120,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000017},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585000000000018},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000016},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583000000000014},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021120,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0580000000000014},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021120,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000014},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000013},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021120,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0560000000000016},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000015},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559000000000016},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000016},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573000000000015},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000016},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000013},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000013},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587000000000015},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000015},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000016},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578000000000018},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000018},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.058200000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585000000000018},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021120,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.058700000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021120,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000017},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.058700000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.058400000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021120,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.058200000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021120,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.057800000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000017},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000015},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000017},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000017},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000017},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000019},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000017},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000017},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000017},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.056500000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000023},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.055900000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.055900000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000023},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551000000000021},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000022},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.054400000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.053800000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000019},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000017},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000017},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021120,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528000000000015},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000019},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000019},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000019},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000015},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0530000000000017},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527000000000017},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000018},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519000000000018},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.051500000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514000000000019},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.051100000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.051100000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000022},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000022},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021120,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.050200000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021120,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021120,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.047600000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000022},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462000000000022},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469000000000024},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469000000000024},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467000000000022},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.046600000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.046800000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000022},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.046600000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000022},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.046300000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.046400000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021120,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000022},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021120,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.047600000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000017},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021120,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424000000000018},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021120,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000019},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021120,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415000000000019},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413000000000017},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411000000000015},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000015},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000016},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000019},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388000000000017},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.038200000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.036400000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.035600000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000017},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000018},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356000000000019},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000017},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333000000000017},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000015},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021120,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000017},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375000000000014},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000015},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000013},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000015},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374000000000017},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000012},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000016},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000019},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378000000000018},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000019},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000013},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000014},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000016},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424000000000013},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431000000000012},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438000000000014},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000014},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000014},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000014},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021120,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000015},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000015},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439000000000016},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432000000000012},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000014},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000014},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000014},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000016},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000015},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415000000000014},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0420000000000014},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427000000000015},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000015},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000014},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426000000000013},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426000000000013},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021120,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439000000000014},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021120,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000011},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447000000000013},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.044600000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021120,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021120,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.042100000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404000000000009},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.039700000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.037800000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000009},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.038900000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000009},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371000000000008},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000012},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.037800000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000009},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.036900000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355000000000012},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352000000000008},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.035400000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000008},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326000000000009},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326000000000009},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.032200000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000008},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021120,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000008},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021120,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000006},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276000000000007},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0270000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268000000000008},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266000000000006},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.025600000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000008},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244000000000009},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.024200000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.024200000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239000000000011},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237000000000012},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237000000000012},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.022800000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021120,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0220000000000011},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021120,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218000000000012},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000014},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212000000000012},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000008},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021120,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000008},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021120,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202000000000009},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.019700000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021120,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.019700000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195000000000012},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198000000000012},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198000000000012},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0200000000000014},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000013},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214000000000014},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214000000000014},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212000000000012},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206000000000013},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206000000000013},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196000000000016},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182000000000015},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000015},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153000000000016},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021120,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164000000000013},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176000000000014},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199000000000014},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223000000000013},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225000000000013},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214000000000016},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218000000000018},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216000000000016},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217000000000016},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217000000000016},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000015},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204000000000018},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202000000000016},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198000000000016},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000016},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194000000000014},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194000000000014},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193000000000014},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000012},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021120,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000013},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000014},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021120,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000012},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176000000000012},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000012},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000014},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181000000000011},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182000000000015},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000016},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182000000000015},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182000000000015},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181000000000011},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0180000000000011},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.018300000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.016900000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000009},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.016900000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021120,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172000000000012},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021120,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174000000000014},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169000000000012},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000013},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021120,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000016},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021120,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000014},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021120,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.015100000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148000000000013},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021120,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.014600000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000013},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000014},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125000000000013},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121000000000013},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000014},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.010300000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.010100000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.010200000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.010100000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000011},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000012},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085000000000013},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000013},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000013},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021120,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000012},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.008100000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000013},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000013},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000021120,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0080000000000013},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000021120,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000014},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079000000000016},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000014},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000014},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000012},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000021120,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.006800000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000013},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.006100000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.006300000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000021120,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.006100000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000021120,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.005800000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057000000000011},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.005400000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.005200000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000021120,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.005100000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000021120,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000006},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000021120,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000006},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000021120,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045000000000006},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000021120,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000006},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000021120,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000006},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000021120,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000021120,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000007},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.003600000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000021120,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.003500000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000021120,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000008},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000021120,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.003100000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000021120,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000008},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000021120,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000008},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000021120,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000008},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000021120,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000008},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000021120,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000008},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000021120,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021000000000009},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000021120,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002000000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000021120,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021000000000009},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000021120,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021000000000009},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000021120,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002000000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000021120,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.001700000000001},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000021120,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000021120,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000006},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000021120,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000006}]}