window.pageData = {"fund":{"_id":3000000024961,"name":"东方红益鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024961","tickerId":24961,"shortName":"东方红益鑫纯债债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-20T16:00:00.000Z","pinyin":"dfhyxczzqxzqtzjj","fundCollectionId":4000050870000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"胡伟","stockType":"fund_manager","stockCode":"8801333248","exchange":"fm","tickerId":823110040},{"name":"徐觅","stockType":"fund_manager","stockCode":"8801446168","exchange":"fm","tickerId":2413166680}],"hotMetrics":{"fss":{"stockId":3000000024961,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ind_h_s_r":0.0001,"f_h_a":32},"fpr":{"stockId":3000000024961,"type":"fpr","f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.9159813596491229,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.5229695932604975,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.6485767491354083,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7501005496715377,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.6634864385988823},"fp":{"stockId":3000000024961,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.01237779173019904,"f_p_r_m1":0.0015084294587397462,"f_p_r_m3":0.005971479500890942,"f_p_r_fys":0.008578321865784666,"f_p_r_m6":0.010293591120658085},"ff":{"stockId":3000000024961,"type":"ff","f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000024961,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1287,"f_nv_cr":0},"f_as":{"stockId":3000000024961,"type":"f_as","f_tas":314027023.7284,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003668,"__csrcFundId":1059,"stockCode":"003668","shortName":"东方红益鑫纯债债券(003668)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3668,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:58:06.325Z","status":"normal","inceptionDate":"2016-11-27T16:00:00.000Z","name":"东方红益鑫纯债债券型证券投资基金","exchange":"jj","followedNum":9,"fundCollectionId":4000050870000,"currency":"CNY","masterFundShortName":"东方红益鑫纯债债券","pinyin":"dfhyxczzqxzqtzjj"},{"_id":3000000003669,"name":"东方红益鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"003669","tickerId":3669,"shortName":"东方红益鑫纯债债券C","__csrcFundId":1059,"lastUpdated":"2024-05-16T10:28:55.925Z","exchange":"jj","inceptionDate":"2016-11-27T16:00:00.000Z","followedNum":8,"fundCollectionId":4000050870000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhyxczzqxzqtzjj"},{"_id":3000000020615,"name":"东方红益鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020615","tickerId":20615,"shortName":"东方红益鑫纯债债券E","currency":"CNY","__csrcFundId":1059,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-05-16T10:30:04.166Z","inceptionDate":"2024-01-18T16:00:00.000Z","fundCollectionId":4000050870000,"pinyin":"dfhyxczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9171398d79843000093","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"102484980","stockName":"24招商局MTN001","holdings":600000,"marketCap":60810121,"netValueRatio":0.0605,"lastUpdated":"2026-04-22T16:36:39.186Z"},{"_id":"69e8f9171398d79843000094","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"250211","stockName":"25国开11","holdings":600000,"marketCap":60543073,"netValueRatio":0.0602,"lastUpdated":"2026-04-22T16:36:39.190Z"},{"_id":"69e8f9171398d79843000095","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"042580512","stockName":"25南电CP007","holdings":500000,"marketCap":50459945,"netValueRatio":0.0502,"lastUpdated":"2026-04-22T16:36:39.194Z"},{"_id":"69e8f9171398d79843000096","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"102585357","stockName":"25光大集团MTN008","holdings":500000,"marketCap":50411734,"netValueRatio":0.0501,"lastUpdated":"2026-04-22T16:36:39.197Z"},{"_id":"69e8f9171398d79843000097","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"102585306","stockName":"25汇金MTN008","holdings":500000,"marketCap":50343972,"netValueRatio":0.05,"lastUpdated":"2026-04-22T16:36:39.201Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024961},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024961},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024961},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024961},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024961},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024961},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024961},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024961},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024961},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024961},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024961},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024961},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024961},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024961},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024961},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024961},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024961},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000024961,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024961},{"stockId":3000000024961,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024961},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024961},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024961},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024961},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024961},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024961},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024961},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024961},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024961},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024961},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024961},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024961},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024961},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024961},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024961},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024961},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024961}],"sharesList":[{"s":279085517,"date":"2026-03-30T16:00:00.000Z","stockId":3000000024961,"source":"csrc_xbrl","s_forward":279085517},{"s":269666280,"date":"2025-12-30T16:00:00.000Z","stockId":3000000024961,"source":"csrc_xbrl","s_forward":269666280},{"s":269665636,"date":"2025-09-29T16:00:00.000Z","stockId":3000000024961,"source":"csrc_xbrl","s_forward":269665636}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024961,"assetScale":314027023.7284},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024961,"assetScale":301783533.948},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024961,"assetScale":299733354.414}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024961,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024961,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024961,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024961,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024961,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282000000000003},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024961,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024961,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024961,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024961,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024961,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024961,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024961,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024961,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024961,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024961,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024961,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1270000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024961,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1270000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024961,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1270000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024961,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024961,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1270000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024961,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024961,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024961,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024961,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024961,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024961,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024961,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024961,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024961,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024961,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024961,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024961,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024961,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024961,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024961,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024961,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024961,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024961,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247000000000007},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024961,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247000000000007},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024961,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245000000000007},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024961,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245000000000007},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024961,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244000000000007},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024961,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024961,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242000000000008},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024961,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241000000000008},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024961,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1240000000000008},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024961,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024961,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237000000000006},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024961,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024961,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024961,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024961,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235000000000006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024961,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024961,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232000000000006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024961,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024961,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024961,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024961,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024961,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024961,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024961,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1220000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024961,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1220000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024961,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024961,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024961,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024961,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024961,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024961,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024961,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1210000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024961,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024961,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024961,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024961,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1210000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024961,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024961,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024961,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024961,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024961,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024961,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024961,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1200000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024961,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024961,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024961,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024961,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024961,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024961,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024961,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024961,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024961,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024961,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024961,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024961,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024961,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024961,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024961,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024961,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024961,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024961,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024961,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1180000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024961,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024961,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024961,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024961,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024961,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171000000000006},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024961,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024961,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024961,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024961,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024961,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024961,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024961,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024961,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024961,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168000000000007},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024961,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024961,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024961,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.116800000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024961,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173000000000008},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024961,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024961,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024961,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173000000000008},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024961,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173000000000008},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024961,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024961,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171000000000009},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024961,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024961,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.116600000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024961,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.116500000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024961,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024961,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024961,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161000000000008},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024961,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024961,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.116700000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024961,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.116600000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024961,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.116600000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024961,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.116300000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024961,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024961,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024961,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152000000000009},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024961,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024961,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024961,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024961,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024961,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000008},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024961,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.114200000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024961,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024961,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000006},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024961,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136000000000008},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024961,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024961,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131000000000009},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024961,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.112500000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024961,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.112300000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024961,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115000000000008},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024961,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1110000000000009},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024961,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.110600000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024961,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105000000000012},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024961,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024961,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000012},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024961,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.112500000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024961,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.112600000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024961,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129000000000009},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024961,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131000000000009},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024961,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127000000000007},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024961,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.112500000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024961,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.112200000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024961,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1120000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024961,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122000000000007},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024961,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129000000000009},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024961,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024961,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024961,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139000000000008},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024961,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.113400000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024961,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1130000000000009},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024961,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129000000000009},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024961,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.112700000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024961,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.112800000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024961,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135000000000008},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024961,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132000000000009},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024961,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.112900000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024961,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.112500000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024961,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.112600000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024961,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.112400000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024961,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.112500000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024961,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.112700000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024961,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.114100000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024961,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.114400000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024961,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147000000000011},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024961,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147000000000011},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024961,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.115100000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024961,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.115200000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024961,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.115100000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024961,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149000000000011},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024961,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146000000000011},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024961,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145000000000014},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024961,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142000000000014},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024961,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000012},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024961,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129000000000013},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024961,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1120000000000014},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024961,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133000000000013},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024961,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122000000000014},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024961,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126000000000014},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024961,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000014},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024961,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145000000000014},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024961,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149000000000011}],"influencesList":[]}