window.pageData = {"fund":{"_id":3000000021507,"stockCode":"021507","masterFundShortName":"平安CFETS0-3年期政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21507,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安CFETS0-3年期政金债指数A","name":"平安CFETS0-3年期政策性金融债指数证券投资基金","pinyin":"pacfets0-3nqzcxjrzzszqtzjj","fundCollectionId":4000050640000,"setUpAssetScale":5610007652.7,"setUpDate":"2024-06-25T16:00:00.000Z","setUpShares":5610007652.7,"inceptionDate":"2024-06-27T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"_id":4000050640000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"_id":7002612221580,"name":"张璐","gender":"f","educationCode":"001002","resume":"张璐：女，北京大学企业管理专业硕士研究生。曾先后担任中信建投证券股份有限公司交易员、中信建投基金管理有限公司专户投资张璐女士，北京大学企业管理专业硕士研究生。曾先后担任中信建投证券股份有限公司交易员、中信建投基金管理有限公司专户投资经理、招商信诺资产管理有限公司固定收益投资总监。2022年9月加入平安基金管理有限公司，现担任平安合禧1年定期开放债券型发起式证券投资基金、平安合盛3个月定期开放债券型发起式证券投资基金、平安合兴1年定期开放债券型发起式证券投资基金、平安合享1年定期开放债券型发起式证券投资基金、平安惠复纯债债券型证券投资基金、平安3-5年期政策性金融债债券型证券投资基金、平安合意定期开放债券型发起式证券投资基金、平安CFETS0-3年期政策性金融债指数证券投资基金、平安惠悦纯债债券型证券投资基金基金经理。","tickerId":2612221580,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20891022","exchange":"fm","cnInfoCode":"db20891022","lastUpdated":"2024-12-19T15:25:03.914Z","followedNum":0,"currency":"CNY","workingDate":"2022-12-17T16:00:00.000Z","fundCompanyId":4000050640000,"fundManagerSecondLevel":"bond","pinyin":"zl","appointmentDate":"2024-06-25T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000021507,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":269,"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":3000000021507,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.5471092077087795,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.3129477314937649,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.5477434043123075,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.42634267568687007,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.7277877573580213,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.6802480070859167},"fp":{"stockId":3000000021507,"type":"fp","f_cagr_p_r_fs":0.023009837380955966,"f_p_r_d1":-0.00019592476489027622,"f_p_r_m1":0.002889895000481424,"f_p_r_m3":0.006379893668438941,"f_p_r_m6":0.012743190661478998,"f_p_r_fys":0.006379893668438941,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y1":0.015410123866186565},"ff":{"stockId":3000000021507,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021507,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0411,"f_nv_cr":0.00038435668300174086},"f_as":{"stockId":3000000021507,"type":"f_as","f_tas":2955023186.807,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021508,"name":"平安CFETS0-3年期政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021508","tickerId":21508,"shortName":"平安CFETS0-3年期政金债指数C","currency":"CNY","__csrcFundId":14086,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:41.018Z","inceptionDate":"2024-06-27T16:00:00.000Z","pinyin":"pacfets0-3nqzcxjrzzszqtzjj","fundCollectionId":4000050640000}],"bondHoldings":[{"_id":"6970e475022f6000e3fdc281","date":"2025-12-30T16:00:00.000Z","fundId":3000000021507,"stockCode":"09250202","stockName":"25国开清发02","holdings":5400000,"marketCap":544983090,"netValueRatio":0.1844,"lastUpdated":"2026-01-21T14:36:37.625Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e475022f6000e3fdc282","date":"2025-12-30T16:00:00.000Z","fundId":3000000021507,"stockCode":"220315","stockName":"22进出15","holdings":2500000,"marketCap":258149383,"netValueRatio":0.0873,"lastUpdated":"2026-01-21T14:36:37.628Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e475022f6000e3fdc283","date":"2025-12-30T16:00:00.000Z","fundId":3000000021507,"stockCode":"230415","stockName":"23农发15","holdings":1900000,"marketCap":195936589,"netValueRatio":0.0663,"lastUpdated":"2026-01-21T14:36:37.631Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e475022f6000e3fdc284","date":"2025-12-30T16:00:00.000Z","fundId":3000000021507,"stockCode":"230203","stockName":"23国开03","holdings":1200000,"marketCap":125814246,"netValueRatio":0.0426,"lastUpdated":"2026-01-21T14:36:37.641Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e475022f6000e3fdc285","date":"2025-12-30T16:00:00.000Z","fundId":3000000021507,"stockCode":"250423","stockName":"25农发23","holdings":1200000,"marketCap":120598093,"netValueRatio":0.0408,"lastUpdated":"2026-01-21T14:36:37.644Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"张璐","d":"平安CFETS0-3年期政策性金融债指数证券投资基金基金经理","wy":12,"md":"张璐女士，北京大学企业管理专业硕士研究生。曾先后担任中信建投证券股份有限公司交易员、中信建投基金管理有限公司专户投资经理、招商信诺资产管理有限公司固定收益投资总监。2022年9月加入平安基金管理有限公司，现担任平安合禧1年定期开放债券型发起式证券投资基金、平安合盛3个月定期开放债券型发起式证券投资基金、平安合兴1年定期开放债券型发起式证券投资基金、平安合享1年定期开放债券型发起式证券投资基金、平安惠复纯债债券型证券投资基金、平安合意定期开放债券型发起式证券投资基金、平安CFETS0-3年期政策性金融债指数证券投资基金、平安合颖定期开放纯债债券型发起式证券投资基金基金经理。","ad":"2024-06-25T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69cae55d40924dd8ca656903","date":"2025-12-30T16:00:00.000Z","stockId":3000000021507,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":269,"h_s_a":10618865,"ins_h_s":2856399702,"ins_h_s_r":1,"ind_h_s":75103,"ind_h_s_r":0,"lastUpdated":"2026-03-30T21:04:29.221Z"},{"_id":"69aed3987fea5b3eb053f564","date":"2025-06-29T16:00:00.000Z","stockId":3000000021507,"h_a":269,"h_s_a":13094105,"ins_h_s":3522277039,"ins_h_s_r":1,"ind_h_s":37269,"ind_h_s_r":0,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:12.769Z"},{"_id":"69aed3987fea5b3eb053f563","date":"2024-12-30T16:00:00.000Z","stockId":3000000021507,"h_a":270,"h_s_a":14893225,"ins_h_s":4021136493,"ins_h_s_r":1,"ind_h_s":34309,"ind_h_s_r":0,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:12.766Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021507,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021507,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021507,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021507,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021507,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021507,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021507,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021507,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021507,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021507,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021507,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021507,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021507,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0346999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0346999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021507,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021507,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021507,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021507,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021507,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021507,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021507,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021507,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021507,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021507,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021507,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021507,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021507,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0322999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0322999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0320999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021507,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0318999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021507,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0322999999999993},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021507,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0318999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021507,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021507,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0307999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0293999999999994},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999992},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999992},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021507,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999992},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021507,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999992},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999993},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999992},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0284999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021507,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021507,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999993},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999993},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021507,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999992},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999992},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0277999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021507,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0281999999999993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0277999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999993},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999993},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021507,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999994},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021507,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0281999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021507,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021507,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999993},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021507,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021507,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021507,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999993},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999993},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0284999999999993},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021507,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999991},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021507,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999991},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.027399999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.027499999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999988},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021507,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999986},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021507,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0293999999999988},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999987},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.029399999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999987},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021507,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999988},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021507,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999986},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0305999999999989},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.030399999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021507,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.030499999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021507,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.030299999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021507,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0301999999999991},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999994},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021507,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.028299999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021507,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0294999999999992},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.028499999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999989},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.029999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021507,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0305999999999989},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021507,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999988},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999987},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999987},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999987},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021507,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999987},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021507,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0306999999999986},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999988},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999988},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.032099999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021507,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.032199999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021507,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999986},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021507,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999987},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999987},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021507,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0320999999999987},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021507,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999985},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999983},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999983},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999983},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999984},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999986},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999987},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999988},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.031399999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.031099999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.030999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0302999999999989},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.030199999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.030199999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0302999999999989},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999987},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999987},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999987},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999986},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021507,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999986},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0282999999999987},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999986},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021507,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999987},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021507,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999987},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999986},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999986},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999986},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021507,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0284999999999984},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021507,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0284999999999984},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999986},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999986},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999987},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021507,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999986},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021507,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999986},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999986},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0282999999999987},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999987},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021507,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999983},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021507,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999987},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999987},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999987},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021507,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999987},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021507,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999986},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0263999999999986},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999987},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0262999999999987},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021507,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999986},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021507,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.026199999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999986},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999986},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999988},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021507,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999986},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021507,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999986},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999986},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0262999999999987},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0258999999999987},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021507,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.025599999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021507,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.027299999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0252999999999988},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021507,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999988},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021507,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0222999999999989},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021507,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0224999999999986},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021507,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999989},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999989},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999989},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0218999999999987},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.021799999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021507,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.021499999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.021699999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0204999999999986},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0202999999999987},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999987},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021507,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0213999999999988},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0208999999999986},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999986},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999985},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999986},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021507,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0207999999999986},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0220999999999985},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999986},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021507,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999986},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999986},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021507,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0215999999999987},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0208999999999984},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999985},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0218999999999985},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999985},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021507,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0226999999999984},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0235999999999985},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999984},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0241999999999982},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999984},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021507,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999982},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999983},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999983},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999983},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999983},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021507,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.028999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.029199999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.028399999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999983},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.025999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.026199999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021507,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999981},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021507,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999981},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0263999999999982},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999982},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999984},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021507,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999985},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021507,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0277999999999985},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999984},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999985},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0276999999999985},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021507,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999986},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021507,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999988},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999986},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999986},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021507,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999985},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021507,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999983},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999986},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999986},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999987},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999988},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0282999999999987},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999986},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999987},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0260999999999987},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0251999999999986},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.025599999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0258999999999987},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0245999999999988},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0227999999999986},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.021799999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.021199999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0187999999999988},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.017699999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.017899999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021507,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.017799999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0168999999999988},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021507,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0170999999999986},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021507,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0149999999999988},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021507,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0136999999999987},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0128999999999986},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999986},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999986},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021507,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0122999999999986},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021507,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0122999999999986},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.011799999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.011799999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.011499999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021507,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.011899999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021507,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.011799999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999987},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.011799999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.011299999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021507,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999988},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021507,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999986},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0101999999999989},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999989},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021507,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0100999999999987},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021507,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0099999999999987},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021507,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0091999999999988},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999988},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021507,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999988},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021507,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999989},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999989},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.007799999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.007699999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021507,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.008099999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021507,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999992},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0091999999999992},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999992},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.008799999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021507,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0091999999999992},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021507,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.008899999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.008199999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999992},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0057999999999991},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021507,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0056999999999992},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999992},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999993},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999994},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0093999999999994},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999994},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999994},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999994},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0076999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0067999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021507,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0067999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021507,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021507,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021507,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021507,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021507,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021507,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038000000000005},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021507,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000005},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000005},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000005},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021507,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021507,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021507,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021507,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021507,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021507,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0064999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021507,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021507,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0057999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021507,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0048999999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021507,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021507,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021507,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021507,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021507,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021507,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021507,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021507,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021507,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999996},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021507,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999997},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021507,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021507,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999995},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021507,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021507,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021507,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021507,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021507,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999993},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000021507,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999993},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000021507,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000021507,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999993},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000021507,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999993},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021507,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999993},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021507,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999993}]}