window.pageData = {"fund":{"_id":3000000040041,"name":"华安纯债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"040041","tickerId":40041,"shortName":"华安纯债债券C","exchange":"jj","inceptionDate":"2013-02-04T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050040000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"haczzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"郑如熙","stockType":"fund_manager","stockCode":"db20076874","exchange":"fm","tickerId":261824170400}],"hotMetrics":{"fss":{"stockId":3000000040041,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2452,"f_ind_h_s_r":0.7548,"f_h_a":114776,"f_h_s_a":3372,"f_ind_h_s_r_c_1y":-0.15539999999999998,"f_ind_h_s_r_c_hy":-0.20220000000000005,"f_ins_h_s_r_c_1y":0.15539999999999998,"f_ins_h_s_r_c_hy":0.2022,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000040041,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.6531869309051955,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.4001322751322751,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.5109596364608393,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.782680639823497,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.8661775495231108,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.7770351328191946,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.6743091095189355,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.6880706025562995,"f_p_r_y10_ssc":687,"f_p_r_y10_ssrp":0.6399416909620991,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.27007299270072993},"fp":{"stockId":3000000040041,"type":"fp","f_p_r_fys":0.008304562844080099,"f_p_r_m1":0.004648568240982476,"f_p_r_m3":0.00670765790944694,"f_p_r_m6":0.009529147982063613,"f_p_r_y1":0.011647802939777963,"f_p_r_y3":0.08236680013609465,"f_p_r_y5":0.1446701538854156,"f_p_r_y10":0.37149453747508887,"f_cagr_p_r_fs":0.03620966549585014,"f_p_r_d1":-0.000092747171211216,"f_p_r_y2":0.039996122182532234,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000040041,"type":"ff","f_m_f":4817224,"f_m_f_r":0.003,"f_c_f":1605741,"f_c_f_r":0.001,"f_m_a_c_f":6422965,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-16T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-15T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000040041,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0806,"f_nv_cr":-0.0004624919063915822},"f_as":{"stockId":3000000040041,"type":"f_as","f_tas":370930749.992,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000040040,"__csrcFundId":2110,"stockCode":"040040","shortName":"华安纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":40040,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:30:06.616Z","status":"normal","inceptionDate":"2013-02-04T16:00:00.000Z","name":"华安纯债债券型发起式证券投资基金","exchange":"jj","followedNum":17,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安纯债债券","pinyin":"haczzqxfqszqtzjj"},{"_id":3000000022128,"name":"华安纯债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022128","tickerId":22128,"shortName":"华安纯债债券E","currency":"CNY","__csrcFundId":2110,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-09-23T08:08:41.684Z","inceptionDate":"2024-09-09T16:00:00.000Z","pinyin":"haczzqxfqszqtzjj","fundCollectionId":4000050040000}],"bondHoldings":[{"_id":"69e8fc2c1398d79843004477","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040040,"stockCode":"250208","stockName":"25国开08","holdings":2500000,"marketCap":252080000,"netValueRatio":0.1053,"lastUpdated":"2026-04-22T16:49:48.111Z"},{"_id":"69e8fc2c1398d79843004478","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040040,"stockCode":"260203","stockName":"26国开03","holdings":2100000,"marketCap":210309189,"netValueRatio":0.0879,"lastUpdated":"2026-04-22T16:49:48.115Z"},{"_id":"69e8fc2c1398d79843004479","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040040,"stockCode":"148241","stockName":"23粤科01","holdings":1000000,"marketCap":102441671,"netValueRatio":0.0428,"lastUpdated":"2026-04-22T16:49:48.119Z"},{"_id":"69e8fc2c1398d7984300447a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040040,"stockCode":"250215","stockName":"25国开15","holdings":1000000,"marketCap":99087397,"netValueRatio":0.0414,"lastUpdated":"2026-04-22T16:49:48.122Z"},{"_id":"69e8fc2c1398d7984300447b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040040,"stockCode":"102484978","stockName":"24中银投资MTN002A(BC)","holdings":800000,"marketCap":81304767,"netValueRatio":0.034,"lastUpdated":"2026-04-22T16:49:48.126Z"}]},"shareHoldersStructureList":[{"_id":"69aed4227fea5b3eb05450b2","date":"2025-06-29T16:00:00.000Z","stockId":3000000040040,"h_a":95308,"h_s_a":21697,"ins_h_s":1660519779,"ins_h_s_r":0.8029999999999999,"ind_h_s":407431428,"ind_h_s_r":0.19699999999999998,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:30.390Z"},{"_id":"69aed4227fea5b3eb05450b1","date":"2024-12-30T16:00:00.000Z","stockId":3000000040040,"h_a":103124,"h_s_a":20012,"ins_h_s":1664392522,"ins_h_s_r":0.8065000000000001,"ind_h_s":399398910,"ind_h_s_r":0.1935,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:30.387Z"},{"_id":"69aed4227fea5b3eb05450b0","date":"2024-06-29T16:00:00.000Z","stockId":3000000040040,"h_a":119678,"h_s_a":21446,"ins_h_s":2115477248,"ins_h_s_r":0.8242,"ind_h_s":451216160,"ind_h_s_r":0.17579999999999998,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:30.384Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0806,"totalNetValue":1.5006,"netValue_forward":1.0806},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0811,"totalNetValue":1.5011,"netValue_forward":1.0811},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0806,"totalNetValue":1.5006,"netValue_forward":1.0806},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0799,"totalNetValue":1.4999,"netValue_forward":1.0799},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0799,"totalNetValue":1.4999,"netValue_forward":1.0799},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.0791,"totalNetValue":1.4991,"netValue_forward":1.0791},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0792,"totalNetValue":1.4992,"netValue_forward":1.0792000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0792,"totalNetValue":1.4992,"netValue_forward":1.0792000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0787,"totalNetValue":1.4987,"netValue_forward":1.0787000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0781,"totalNetValue":1.4981,"netValue_forward":1.0781000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0777,"totalNetValue":1.4977,"netValue_forward":1.0777},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.0778,"totalNetValue":1.4978,"netValue_forward":1.0778},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0777,"totalNetValue":1.4977,"netValue_forward":1.0776999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.0772,"totalNetValue":1.4972,"netValue_forward":1.0772},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000040041,"netValue":1.0767,"totalNetValue":1.4967,"netValue_forward":1.0767},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000040041,"netValue":1.0766,"totalNetValue":1.4966,"netValue_forward":1.0765999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000040041,"netValue":1.0768,"totalNetValue":1.4968,"netValue_forward":1.0767999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0769,"totalNetValue":1.4969,"netValue_forward":1.0768999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0763,"totalNetValue":1.4963,"netValue_forward":1.0762999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.076,"totalNetValue":1.496,"netValue_forward":1.0759999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0758,"totalNetValue":1.4958,"netValue_forward":1.0757999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.0757,"totalNetValue":1.4957,"netValue_forward":1.0756999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0756,"totalNetValue":1.4956,"netValue_forward":1.0755999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0754,"totalNetValue":1.4954,"netValue_forward":1.0753999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0753,"totalNetValue":1.4953,"netValue_forward":1.0752999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0752,"totalNetValue":1.4952,"netValue_forward":1.0751999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0748,"totalNetValue":1.4948,"netValue_forward":1.0747999999999993},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.0747,"totalNetValue":1.4947,"netValue_forward":1.0746999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0748,"totalNetValue":1.4948,"netValue_forward":1.0747999999999993},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0747,"totalNetValue":1.4947,"netValue_forward":1.0746999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.0746,"totalNetValue":1.4946,"netValue_forward":1.0745999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0746,"totalNetValue":1.4946,"netValue_forward":1.0745999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0748,"totalNetValue":1.4948,"netValue_forward":1.0747999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.0756,"totalNetValue":1.4956,"netValue_forward":1.0755999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0756,"totalNetValue":1.4956,"netValue_forward":1.0755999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.0753,"totalNetValue":1.4953,"netValue_forward":1.0752999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.075,"totalNetValue":1.495,"netValue_forward":1.0749999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000040041,"netValue":1.0748,"totalNetValue":1.4948,"netValue_forward":1.0747999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0743,"totalNetValue":1.4943,"netValue_forward":1.0742999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0742,"totalNetValue":1.4942,"netValue_forward":1.0741999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0748,"totalNetValue":1.4948,"netValue_forward":1.0747999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.075,"totalNetValue":1.495,"netValue_forward":1.0749999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0747,"totalNetValue":1.4947,"netValue_forward":1.0747},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0745,"totalNetValue":1.4945,"netValue_forward":1.0744999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.0743,"totalNetValue":1.4943,"netValue_forward":1.0742999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0741,"totalNetValue":1.4941,"netValue_forward":1.0740999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.074,"totalNetValue":1.494,"netValue_forward":1.0739999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.0738,"totalNetValue":1.4938,"netValue_forward":1.0737999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0735,"totalNetValue":1.4935,"netValue_forward":1.0734999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.0734,"totalNetValue":1.4934,"netValue_forward":1.0733999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.0736,"totalNetValue":1.4936,"netValue_forward":1.0736},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000040041,"netValue":1.0736,"totalNetValue":1.4936,"netValue_forward":1.0736},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0735,"totalNetValue":1.4935,"netValue_forward":1.0735},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0736,"totalNetValue":1.4936,"netValue_forward":1.0736},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0735,"totalNetValue":1.4935,"netValue_forward":1.0734999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0734,"totalNetValue":1.4934,"netValue_forward":1.0733999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0735,"totalNetValue":1.4935,"netValue_forward":1.0734999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0734,"totalNetValue":1.4934,"netValue_forward":1.0733999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0731,"totalNetValue":1.4931,"netValue_forward":1.0730999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0731,"totalNetValue":1.4931,"netValue_forward":1.0730999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0728,"totalNetValue":1.4928,"netValue_forward":1.0727999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0723,"totalNetValue":1.4923,"netValue_forward":1.0723},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.0722,"totalNetValue":1.4922,"netValue_forward":1.0721999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.072,"totalNetValue":1.492,"netValue_forward":1.0719999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0719,"totalNetValue":1.4919,"netValue_forward":1.0718999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0718,"totalNetValue":1.4918,"netValue_forward":1.0717999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0718,"totalNetValue":1.4918,"netValue_forward":1.0717999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0715,"totalNetValue":1.4915,"netValue_forward":1.0714999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.0714,"totalNetValue":1.4914,"netValue_forward":1.0713999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0711,"totalNetValue":1.4911,"netValue_forward":1.0710999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.0714,"totalNetValue":1.4914,"netValue_forward":1.0713999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0717,"totalNetValue":1.4917,"netValue_forward":1.0716999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000040041,"netValue":1.0717,"totalNetValue":1.4917,"netValue_forward":1.0716999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0716,"totalNetValue":1.4916,"netValue_forward":1.0715999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0717,"totalNetValue":1.4917,"netValue_forward":1.0716999999999994},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0716,"totalNetValue":1.4916,"netValue_forward":1.0715999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0715,"totalNetValue":1.4915,"netValue_forward":1.0714999999999992},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.0717,"totalNetValue":1.4917,"netValue_forward":1.0716999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0716,"totalNetValue":1.4916,"netValue_forward":1.0715999999999994},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0713,"totalNetValue":1.4913,"netValue_forward":1.0712999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0714,"totalNetValue":1.4914,"netValue_forward":1.071399999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0712,"totalNetValue":1.4912,"netValue_forward":1.0711999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0712,"totalNetValue":1.4912,"netValue_forward":1.0711999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.0707,"totalNetValue":1.4907,"netValue_forward":1.070699999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0707,"totalNetValue":1.4907,"netValue_forward":1.070699999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0714,"totalNetValue":1.4914,"netValue_forward":1.071399999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.0717,"totalNetValue":1.4917,"netValue_forward":1.0716999999999992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0714,"totalNetValue":1.4914,"netValue_forward":1.071399999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0713,"totalNetValue":1.4913,"netValue_forward":1.0712999999999993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.0709,"totalNetValue":1.4909,"netValue_forward":1.0708999999999993},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.071,"totalNetValue":1.491,"netValue_forward":1.070999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.0709,"totalNetValue":1.4909,"netValue_forward":1.0708999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.0719,"totalNetValue":1.4919,"netValue_forward":1.0718999999999992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000040041,"netValue":1.0723,"totalNetValue":1.4923,"netValue_forward":1.0722999999999991},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000040041,"netValue":1.0728,"totalNetValue":1.4928,"netValue_forward":1.072799999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0726,"totalNetValue":1.4926,"netValue_forward":1.072599999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0724,"totalNetValue":1.4924,"netValue_forward":1.0723999999999991},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0726,"totalNetValue":1.4926,"netValue_forward":1.072599999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0731,"totalNetValue":1.4931,"netValue_forward":1.0730999999999988},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.0734,"totalNetValue":1.4934,"netValue_forward":1.073399999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0733,"totalNetValue":1.4933,"netValue_forward":1.0732999999999988},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0734,"totalNetValue":1.4934,"netValue_forward":1.073399999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0734,"totalNetValue":1.4934,"netValue_forward":1.073399999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0735,"totalNetValue":1.4935,"netValue_forward":1.073499999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0734,"totalNetValue":1.4934,"netValue_forward":1.073399999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0732,"totalNetValue":1.4932,"netValue_forward":1.073199999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0731,"totalNetValue":1.4931,"netValue_forward":1.0730999999999988},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0732,"totalNetValue":1.4932,"netValue_forward":1.073199999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.073,"totalNetValue":1.493,"netValue_forward":1.072999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0729,"totalNetValue":1.4929,"netValue_forward":1.072899999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0726,"totalNetValue":1.4926,"netValue_forward":1.072599999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.0728,"totalNetValue":1.4928,"netValue_forward":1.072799999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0732,"totalNetValue":1.4932,"netValue_forward":1.073199999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.073,"totalNetValue":1.493,"netValue_forward":1.072999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.0729,"totalNetValue":1.4929,"netValue_forward":1.072899999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000040041,"netValue":1.0726,"totalNetValue":1.4926,"netValue_forward":1.0725999999999989},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0719,"totalNetValue":1.4919,"netValue_forward":1.071899999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0715,"totalNetValue":1.4915,"netValue_forward":1.0714999999999988},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0714,"totalNetValue":1.4914,"netValue_forward":1.071399999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0707,"totalNetValue":1.4907,"netValue_forward":1.0706999999999989},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.0703,"totalNetValue":1.4903,"netValue_forward":1.0702999999999991},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0704,"totalNetValue":1.4904,"netValue_forward":1.0703999999999991},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0705,"totalNetValue":1.4905,"netValue_forward":1.0704999999999991},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0704,"totalNetValue":1.4904,"netValue_forward":1.0703999999999991},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.07,"totalNetValue":1.49,"netValue_forward":1.0699999999999992},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0703,"totalNetValue":1.4903,"netValue_forward":1.0702999999999991},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.0696,"totalNetValue":1.4896,"netValue_forward":1.0695999999999994},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0692,"totalNetValue":1.4892,"netValue_forward":1.069199999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0694,"totalNetValue":1.4894,"netValue_forward":1.069399999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0693,"totalNetValue":1.4893,"netValue_forward":1.0692999999999993},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.069,"totalNetValue":1.489,"netValue_forward":1.0689999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0691,"totalNetValue":1.4891,"netValue_forward":1.0690999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0688,"totalNetValue":1.4888,"netValue_forward":1.0687999999999993},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0685,"totalNetValue":1.4885,"netValue_forward":1.0684999999999993},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0687,"totalNetValue":1.4887,"netValue_forward":1.0686999999999993},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0686,"totalNetValue":1.4886,"netValue_forward":1.068599999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.0687,"totalNetValue":1.4887,"netValue_forward":1.0686999999999993},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0693,"totalNetValue":1.4893,"netValue_forward":1.0692999999999993},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0699,"totalNetValue":1.4899,"netValue_forward":1.0698999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0698,"totalNetValue":1.4898,"netValue_forward":1.0697999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0704,"totalNetValue":1.4904,"netValue_forward":1.0703999999999994},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0707,"totalNetValue":1.4907,"netValue_forward":1.0706999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.0705,"totalNetValue":1.4905,"netValue_forward":1.0704999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0703,"totalNetValue":1.4903,"netValue_forward":1.0702999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0702,"totalNetValue":1.4902,"netValue_forward":1.0701999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.0701,"totalNetValue":1.4901,"netValue_forward":1.0700999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0703,"totalNetValue":1.4903,"netValue_forward":1.0702999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.071,"totalNetValue":1.491,"netValue_forward":1.0709999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.0714,"totalNetValue":1.4914,"netValue_forward":1.0713999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0721,"totalNetValue":1.4921,"netValue_forward":1.0720999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.0725,"totalNetValue":1.4925,"netValue_forward":1.0724999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.0724,"totalNetValue":1.4924,"netValue_forward":1.0723999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000040041,"netValue":1.0721,"totalNetValue":1.4921,"netValue_forward":1.0720999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000040041,"netValue":1.072,"totalNetValue":1.492,"netValue_forward":1.0719999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0718,"totalNetValue":1.4918,"netValue_forward":1.0717999999999994},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0718,"totalNetValue":1.4918,"netValue_forward":1.0717999999999994},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0723,"totalNetValue":1.4923,"netValue_forward":1.0722999999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0723,"totalNetValue":1.4923,"netValue_forward":1.0722999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.072,"totalNetValue":1.492,"netValue_forward":1.0719999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0717,"totalNetValue":1.4917,"netValue_forward":1.0716999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0717,"totalNetValue":1.4917,"netValue_forward":1.0716999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0715,"totalNetValue":1.4915,"netValue_forward":1.0714999999999992},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0718,"totalNetValue":1.4918,"netValue_forward":1.0717999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0717,"totalNetValue":1.4917,"netValue_forward":1.0716999999999992},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0732,"totalNetValue":1.4932,"netValue_forward":1.073199999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0734,"totalNetValue":1.4934,"netValue_forward":1.073399999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0739,"totalNetValue":1.4939,"netValue_forward":1.0738999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.074,"totalNetValue":1.494,"netValue_forward":1.0739999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.0745,"totalNetValue":1.4945,"netValue_forward":1.0744999999999991},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.0752,"totalNetValue":1.4952,"netValue_forward":1.075199999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0752,"totalNetValue":1.4952,"netValue_forward":1.075199999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.075,"totalNetValue":1.495,"netValue_forward":1.074999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0748,"totalNetValue":1.4948,"netValue_forward":1.074799999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.0747,"totalNetValue":1.4947,"netValue_forward":1.074699999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000040041,"netValue":1.0742,"totalNetValue":1.4942,"netValue_forward":1.0741999999999992},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000040041,"netValue":1.074,"totalNetValue":1.494,"netValue_forward":1.0739999999999994},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0734,"totalNetValue":1.4934,"netValue_forward":1.073399999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0731,"totalNetValue":1.4931,"netValue_forward":1.073099999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0739,"totalNetValue":1.4939,"netValue_forward":1.0738999999999992},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0733,"totalNetValue":1.4933,"netValue_forward":1.0732999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.0736,"totalNetValue":1.4936,"netValue_forward":1.0735999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0749,"totalNetValue":1.4949,"netValue_forward":1.0748999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0756,"totalNetValue":1.4956,"netValue_forward":1.0755999999999992},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0761,"totalNetValue":1.4961,"netValue_forward":1.0760999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0764,"totalNetValue":1.4964,"netValue_forward":1.0763999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0763,"totalNetValue":1.4963,"netValue_forward":1.0762999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.076,"totalNetValue":1.496,"netValue_forward":1.0759999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0758,"totalNetValue":1.4958,"netValue_forward":1.0758014760147596},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0835,"totalNetValue":1.4955,"netValue_forward":1.0755036900369},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.0836,"totalNetValue":1.4956,"netValue_forward":1.0756029520295196},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0838,"totalNetValue":1.4958,"netValue_forward":1.0758014760147596},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0843,"totalNetValue":1.4963,"netValue_forward":1.0762977859778593},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.0844,"totalNetValue":1.4964,"netValue_forward":1.0763970479704792},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0845,"totalNetValue":1.4965,"netValue_forward":1.076496309963099},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.0842,"totalNetValue":1.4962,"netValue_forward":1.0761985239852394},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.0838,"totalNetValue":1.4958,"netValue_forward":1.0758014760147596},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000040041,"netValue":1.0835,"totalNetValue":1.4955,"netValue_forward":1.0755036900369},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000040041,"netValue":1.0828,"totalNetValue":1.4948,"netValue_forward":1.0748088560885605},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0824,"totalNetValue":1.4944,"netValue_forward":1.0744118081180807},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0825,"totalNetValue":1.4945,"netValue_forward":1.0745110701107006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0823,"totalNetValue":1.4943,"netValue_forward":1.074312546125461},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0826,"totalNetValue":1.4946,"netValue_forward":1.0746103321033205},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.0831,"totalNetValue":1.4951,"netValue_forward":1.0751066420664201},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0833,"totalNetValue":1.4953,"netValue_forward":1.0753051660516597},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.083,"totalNetValue":1.495,"netValue_forward":1.0750073800738003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0826,"totalNetValue":1.4946,"netValue_forward":1.0746103321033205},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0822,"totalNetValue":1.4942,"netValue_forward":1.074213284132841},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0819,"totalNetValue":1.4939,"netValue_forward":1.073915498154981},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.0815,"totalNetValue":1.4935,"netValue_forward":1.0735184501845012},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.081,"totalNetValue":1.493,"netValue_forward":1.0730221402214017},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0809,"totalNetValue":1.4929,"netValue_forward":1.0729228782287816},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.0807,"totalNetValue":1.4927,"netValue_forward":1.0727243542435418},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0805,"totalNetValue":1.4925,"netValue_forward":1.072525830258302},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0802,"totalNetValue":1.4922,"netValue_forward":1.0722280442804422},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.0799,"totalNetValue":1.4919,"netValue_forward":1.0719302583025825},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0796,"totalNetValue":1.4916,"netValue_forward":1.0716324723247224},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.0795,"totalNetValue":1.4915,"netValue_forward":1.0715332103321025},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.0793,"totalNetValue":1.4913,"netValue_forward":1.0713346863468625},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0793,"totalNetValue":1.4913,"netValue_forward":1.0713346863468625},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0788,"totalNetValue":1.4908,"netValue_forward":1.0708383763837628},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0793,"totalNetValue":1.4913,"netValue_forward":1.0713346863468625},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0794,"totalNetValue":1.4914,"netValue_forward":1.0714339483394824},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0794,"totalNetValue":1.4914,"netValue_forward":1.0714339483394824},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0792,"totalNetValue":1.4912,"netValue_forward":1.0712354243542426},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0791,"totalNetValue":1.4911,"netValue_forward":1.0711361623616227},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0789,"totalNetValue":1.4909,"netValue_forward":1.070937638376383},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0787,"totalNetValue":1.4907,"netValue_forward":1.070739114391143},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0785,"totalNetValue":1.4905,"netValue_forward":1.0705405904059033},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.0781,"totalNetValue":1.4901,"netValue_forward":1.0701435424354235},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0783,"totalNetValue":1.4903,"netValue_forward":1.0703420664206633},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0783,"totalNetValue":1.4903,"netValue_forward":1.0703420664206635},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0782,"totalNetValue":1.4902,"netValue_forward":1.0702428044280436},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0781,"totalNetValue":1.4901,"netValue_forward":1.0701435424354238},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0786,"totalNetValue":1.4906,"netValue_forward":1.0706398523985234},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.0783,"totalNetValue":1.4903,"netValue_forward":1.0703420664206635},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0778,"totalNetValue":1.4898,"netValue_forward":1.069845756457564},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.0778,"totalNetValue":1.4898,"netValue_forward":1.069845756457564},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0775,"totalNetValue":1.4895,"netValue_forward":1.069547970479704},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0772,"totalNetValue":1.4892,"netValue_forward":1.069250184501844},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0767,"totalNetValue":1.4887,"netValue_forward":1.0687538745387446},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0762,"totalNetValue":1.4882,"netValue_forward":1.0682575645756451},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.076,"totalNetValue":1.488,"netValue_forward":1.0680590405904051},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0761,"totalNetValue":1.4881,"netValue_forward":1.0681583025830252},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0767,"totalNetValue":1.4887,"netValue_forward":1.0687538745387448},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0766,"totalNetValue":1.4886,"netValue_forward":1.0686546125461247},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.077,"totalNetValue":1.489,"netValue_forward":1.0690516605166045},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.077,"totalNetValue":1.489,"netValue_forward":1.0690516605166045},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.0773,"totalNetValue":1.4893,"netValue_forward":1.0693474962311649},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0844,"totalNetValue":1.4893,"netValue_forward":1.0693474962311649},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0846,"totalNetValue":1.4895,"netValue_forward":1.0695447200408719},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.0843,"totalNetValue":1.4892,"netValue_forward":1.0692488843263113},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0844,"totalNetValue":1.4893,"netValue_forward":1.0693474962311649},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0845,"totalNetValue":1.4894,"netValue_forward":1.0694461081360183},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.0845,"totalNetValue":1.4894,"netValue_forward":1.0694461081360183},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0853,"totalNetValue":1.4902,"netValue_forward":1.070235003374846},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.0827,"totalNetValue":1.4876,"netValue_forward":1.0676710938486556},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000040041,"netValue":1.0808,"totalNetValue":1.4857,"netValue_forward":1.0657974676564392},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000040041,"netValue":1.0801,"totalNetValue":1.485,"netValue_forward":1.065107184322465},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000040041,"netValue":1.0799,"totalNetValue":1.4848,"netValue_forward":1.064909960512758},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0796,"totalNetValue":1.4845,"netValue_forward":1.0646141247981973},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0797,"totalNetValue":1.4846,"netValue_forward":1.0647127367030509},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0795,"totalNetValue":1.4844,"netValue_forward":1.064515512893344},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0788,"totalNetValue":1.4837,"netValue_forward":1.0638252295593693},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.078,"totalNetValue":1.4829,"netValue_forward":1.0630363343205416},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0775,"totalNetValue":1.4824,"netValue_forward":1.062543274796274},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0771,"totalNetValue":1.482,"netValue_forward":1.0621488271768602},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.076,"totalNetValue":1.4809,"netValue_forward":1.061064096223472},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0756,"totalNetValue":1.4805,"netValue_forward":1.0606696486040579},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0757,"totalNetValue":1.4806,"netValue_forward":1.0607682605089115},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0769,"totalNetValue":1.4818,"netValue_forward":1.0619516033671532},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0768,"totalNetValue":1.4817,"netValue_forward":1.0618529914622996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0768,"totalNetValue":1.4817,"netValue_forward":1.0618529914622996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.0767,"totalNetValue":1.4816,"netValue_forward":1.061754379557446},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0781,"totalNetValue":1.483,"netValue_forward":1.063134946225395},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0782,"totalNetValue":1.4831,"netValue_forward":1.0632335581302483},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.0795,"totalNetValue":1.4844,"netValue_forward":1.0645155128933437},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0803,"totalNetValue":1.4852,"netValue_forward":1.0653044081321714},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.08,"totalNetValue":1.4849,"netValue_forward":1.0650085724176108},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.08,"totalNetValue":1.4849,"netValue_forward":1.0650085724176108},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0796,"totalNetValue":1.4845,"netValue_forward":1.0646141247981968},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0794,"totalNetValue":1.4843,"netValue_forward":1.06441690098849},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.08,"totalNetValue":1.4849,"netValue_forward":1.0650085724176108},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0799,"totalNetValue":1.4848,"netValue_forward":1.0649099605127574},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.08,"totalNetValue":1.4849,"netValue_forward":1.0650085724176108},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0809,"totalNetValue":1.4858,"netValue_forward":1.0658960795612924},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0817,"totalNetValue":1.4866,"netValue_forward":1.0666849748001201},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0824,"totalNetValue":1.4873,"netValue_forward":1.0673752581340945},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0824,"totalNetValue":1.4873,"netValue_forward":1.0673752581340943},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.083,"totalNetValue":1.4879,"netValue_forward":1.0679669295632153},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0838,"totalNetValue":1.4887,"netValue_forward":1.0687558248020432},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0841,"totalNetValue":1.489,"netValue_forward":1.0690516605166038},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.084,"totalNetValue":1.4889,"netValue_forward":1.0689530486117502},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.084,"totalNetValue":1.4889,"netValue_forward":1.0689530486117502},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0838,"totalNetValue":1.4887,"netValue_forward":1.0687558248020432},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0841,"totalNetValue":1.489,"netValue_forward":1.0690516605166038},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.0839,"totalNetValue":1.4888,"netValue_forward":1.0688544367068966},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0833,"totalNetValue":1.4882,"netValue_forward":1.0682627652777756},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0826,"totalNetValue":1.4875,"netValue_forward":1.0675724819438015},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.0818,"totalNetValue":1.4867,"netValue_forward":1.0667835867049738},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0817,"totalNetValue":1.4866,"netValue_forward":1.0666849748001201},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0819,"totalNetValue":1.4868,"netValue_forward":1.066882198609827},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0817,"totalNetValue":1.4866,"netValue_forward":1.0666849748001201},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0814,"totalNetValue":1.4863,"netValue_forward":1.0663891390855593},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0817,"totalNetValue":1.4866,"netValue_forward":1.0666849748001201},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.082,"totalNetValue":1.4869,"netValue_forward":1.0669808105146803},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0822,"totalNetValue":1.4871,"netValue_forward":1.0671780343243873},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0819,"totalNetValue":1.4868,"netValue_forward":1.0668821986098267},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0817,"totalNetValue":1.4866,"netValue_forward":1.0666849748001197},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0821,"totalNetValue":1.487,"netValue_forward":1.0670794224195335},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0821,"totalNetValue":1.487,"netValue_forward":1.0670794224195335},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.0827,"totalNetValue":1.4876,"netValue_forward":1.0676710938486542},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0827,"totalNetValue":1.4876,"netValue_forward":1.0676710938486542},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.0831,"totalNetValue":1.488,"netValue_forward":1.0680655414680684},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.0825,"totalNetValue":1.4874,"netValue_forward":1.0674738700389474},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000040041,"netValue":1.0817,"totalNetValue":1.4866,"netValue_forward":1.0666849748001197},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000040041,"netValue":1.0796,"totalNetValue":1.4845,"netValue_forward":1.0646141247981964},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0787,"totalNetValue":1.4836,"netValue_forward":1.0637266176545153},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0787,"totalNetValue":1.4836,"netValue_forward":1.0637266176545153},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0781,"totalNetValue":1.483,"netValue_forward":1.0631349462253945},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0778,"totalNetValue":1.4827,"netValue_forward":1.0628391105108341},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.0787,"totalNetValue":1.4836,"netValue_forward":1.0637266176545153},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0793,"totalNetValue":1.4842,"netValue_forward":1.064318289083636},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0792,"totalNetValue":1.4841,"netValue_forward":1.0642196771787824},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0781,"totalNetValue":1.483,"netValue_forward":1.0631349462253943},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0781,"totalNetValue":1.483,"netValue_forward":1.0631349462253945},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0788,"totalNetValue":1.4837,"netValue_forward":1.0638252295593689},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.0789,"totalNetValue":1.4838,"netValue_forward":1.0639238414642223},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0775,"totalNetValue":1.4824,"netValue_forward":1.0625432747962733},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0763,"totalNetValue":1.4812,"netValue_forward":1.0613599319380318},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.076,"totalNetValue":1.4809,"netValue_forward":1.0610640962234714},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0757,"totalNetValue":1.4806,"netValue_forward":1.060768260508911},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0739,"totalNetValue":1.4788,"netValue_forward":1.0589932462215483},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.0731,"totalNetValue":1.478,"netValue_forward":1.0582043509827204},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.073,"totalNetValue":1.4779,"netValue_forward":1.058105739077867},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.0726,"totalNetValue":1.4775,"netValue_forward":1.057711291458453},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.0715,"totalNetValue":1.4764,"netValue_forward":1.0566265605050644},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000040041,"netValue":1.0714,"totalNetValue":1.4763,"netValue_forward":1.0565279486002108},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0698,"totalNetValue":1.4747,"netValue_forward":1.0549501581225553},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0691,"totalNetValue":1.474,"netValue_forward":1.0542598747885807},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0685,"totalNetValue":1.4734,"netValue_forward":1.0536682033594598},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0683,"totalNetValue":1.4732,"netValue_forward":1.0534709795497528},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.068,"totalNetValue":1.4729,"netValue_forward":1.0531751438351924},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0675,"totalNetValue":1.4724,"netValue_forward":1.052682084310925},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0671,"totalNetValue":1.472,"netValue_forward":1.052287636691511},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0667,"totalNetValue":1.4716,"netValue_forward":1.0518931890720973},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0666,"totalNetValue":1.4715,"netValue_forward":1.0517945771672437},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0663,"totalNetValue":1.4712,"netValue_forward":1.0514987414526833},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0665,"totalNetValue":1.4714,"netValue_forward":1.05169596526239},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0662,"totalNetValue":1.4711,"netValue_forward":1.0514001295478297},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0661,"totalNetValue":1.471,"netValue_forward":1.0513015176429765},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.066,"totalNetValue":1.4709,"netValue_forward":1.051202905738123},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.0654,"totalNetValue":1.4703,"netValue_forward":1.0506112343090022},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.0649,"totalNetValue":1.4698,"netValue_forward":1.0501181747847348},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0646,"totalNetValue":1.4695,"netValue_forward":1.0498223390701742},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.0644,"totalNetValue":1.4693,"netValue_forward":1.0496251152604672},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0643,"totalNetValue":1.4692,"netValue_forward":1.0495265033556136},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.0638,"totalNetValue":1.4687,"netValue_forward":1.0490334438313462},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000040041,"netValue":1.0633,"totalNetValue":1.4682,"netValue_forward":1.0485403843070786},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000040041,"netValue":1.0628,"totalNetValue":1.4677,"netValue_forward":1.0480473247828113},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0626,"totalNetValue":1.4675,"netValue_forward":1.0478501009731043},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0625,"totalNetValue":1.4674,"netValue_forward":1.0477514890682509},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0623,"totalNetValue":1.4672,"netValue_forward":1.047554265258544},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0626,"totalNetValue":1.4675,"netValue_forward":1.0478501009731045},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.0628,"totalNetValue":1.4677,"netValue_forward":1.0480473247828113},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0629,"totalNetValue":1.4678,"netValue_forward":1.0481459366876646},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0635,"totalNetValue":1.4684,"netValue_forward":1.0487376081167852},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0641,"totalNetValue":1.469,"netValue_forward":1.0493232224163387},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0752,"totalNetValue":1.4691,"netValue_forward":1.0494208247995975},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0754,"totalNetValue":1.4693,"netValue_forward":1.0496160295661152},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.0749,"totalNetValue":1.4688,"netValue_forward":1.049128017649821},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0748,"totalNetValue":1.4687,"netValue_forward":1.049030415266562},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0743,"totalNetValue":1.4682,"netValue_forward":1.0485424033502673},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.0731,"totalNetValue":1.467,"netValue_forward":1.0473711747511607},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0722,"totalNetValue":1.4661,"netValue_forward":1.0464927533018307},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0711,"totalNetValue":1.465,"netValue_forward":1.0454191270859827},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.0714,"totalNetValue":1.4653,"netValue_forward":1.0457119342357595},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0731,"totalNetValue":1.467,"netValue_forward":1.0473711747511607},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0746,"totalNetValue":1.4685,"netValue_forward":1.048835210500044},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0783,"totalNetValue":1.4722,"netValue_forward":1.0524464986806232},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.079,"totalNetValue":1.4729,"netValue_forward":1.0531297153634354},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.0781,"totalNetValue":1.472,"netValue_forward":1.0522512939141053},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.079,"totalNetValue":1.4729,"netValue_forward":1.0531297153634354},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0787,"totalNetValue":1.4726,"netValue_forward":1.0528369082136586},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0788,"totalNetValue":1.4727,"netValue_forward":1.0529345105969175},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0788,"totalNetValue":1.4727,"netValue_forward":1.0529345105969175},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0778,"totalNetValue":1.4717,"netValue_forward":1.0519584867643286},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0772,"totalNetValue":1.4711,"netValue_forward":1.0513728724647753},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.077,"totalNetValue":1.4709,"netValue_forward":1.0511776676982574},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0766,"totalNetValue":1.4705,"netValue_forward":1.0507872581652218},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0764,"totalNetValue":1.4703,"netValue_forward":1.050592053398704},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.076,"totalNetValue":1.4699,"netValue_forward":1.0502016438656687},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0759,"totalNetValue":1.4698,"netValue_forward":1.0501040414824099},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.0757,"totalNetValue":1.4696,"netValue_forward":1.049908836715892},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.0754,"totalNetValue":1.4693,"netValue_forward":1.0496160295661152},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000040041,"netValue":1.0752,"totalNetValue":1.4691,"netValue_forward":1.0494208247995973},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0744,"totalNetValue":1.4683,"netValue_forward":1.0486400057335263},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0743,"totalNetValue":1.4682,"netValue_forward":1.0485424033502675},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0744,"totalNetValue":1.4683,"netValue_forward":1.0486400057335263},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0741,"totalNetValue":1.468,"netValue_forward":1.0483471985837498},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0752,"totalNetValue":1.4691,"netValue_forward":1.0494208247995975},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0754,"totalNetValue":1.4693,"netValue_forward":1.0496160295661152},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0754,"totalNetValue":1.4693,"netValue_forward":1.0496160295661152},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0752,"totalNetValue":1.4691,"netValue_forward":1.0494208247995975},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0755,"totalNetValue":1.4694,"netValue_forward":1.049713631949374},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0754,"totalNetValue":1.4693,"netValue_forward":1.0496160295661154},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.075,"totalNetValue":1.4689,"netValue_forward":1.04922562003308},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0749,"totalNetValue":1.4688,"netValue_forward":1.049128017649821},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0754,"totalNetValue":1.4693,"netValue_forward":1.0496160295661154},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0748,"totalNetValue":1.4687,"netValue_forward":1.0490304152665622},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0743,"totalNetValue":1.4682,"netValue_forward":1.048542403350268},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0758,"totalNetValue":1.4697,"netValue_forward":1.0500064390991513},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.0768,"totalNetValue":1.4707,"netValue_forward":1.0509824629317401},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0782,"totalNetValue":1.4721,"netValue_forward":1.0523488962973646},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.0775,"totalNetValue":1.4714,"netValue_forward":1.0516656796145523},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0779,"totalNetValue":1.4718,"netValue_forward":1.052056089147588},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000040041,"netValue":1.0773,"totalNetValue":1.4712,"netValue_forward":1.0514704748480346},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000040041,"netValue":1.0769,"totalNetValue":1.4708,"netValue_forward":1.0510800653149992},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000040041,"netValue":1.0761,"totalNetValue":1.47,"netValue_forward":1.0502992462489282},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0758,"totalNetValue":1.4697,"netValue_forward":1.0500064390991515},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0754,"totalNetValue":1.4693,"netValue_forward":1.0496160295661157},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0747,"totalNetValue":1.4686,"netValue_forward":1.0489328128833038},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0744,"totalNetValue":1.4683,"netValue_forward":1.048640005733527},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.0739,"totalNetValue":1.4678,"netValue_forward":1.0481519938172323},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0738,"totalNetValue":1.4677,"netValue_forward":1.0480543914339735},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.073,"totalNetValue":1.4669,"netValue_forward":1.0472735723679023},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.072,"totalNetValue":1.4659,"netValue_forward":1.0462975485353134},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0718,"totalNetValue":1.4657,"netValue_forward":1.0461023437687957},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0719,"totalNetValue":1.4658,"netValue_forward":1.0461999461520546},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.0717,"totalNetValue":1.4656,"netValue_forward":1.0460047413855367},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0715,"totalNetValue":1.4654,"netValue_forward":1.0458113412299694},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0812,"totalNetValue":1.4651,"netValue_forward":1.0455212409966186},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.0808,"totalNetValue":1.4647,"netValue_forward":1.045134440685484},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0806,"totalNetValue":1.4645,"netValue_forward":1.0449410405299167},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0805,"totalNetValue":1.4644,"netValue_forward":1.0448443404521333},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.08,"totalNetValue":1.4639,"netValue_forward":1.0443608400632152},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0807,"totalNetValue":1.4646,"netValue_forward":1.0450377406077005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.0811,"totalNetValue":1.465,"netValue_forward":1.045424540918835},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.0811,"totalNetValue":1.465,"netValue_forward":1.045424540918835},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000040041,"netValue":1.0806,"totalNetValue":1.4645,"netValue_forward":1.0449410405299169},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000040041,"netValue":1.08,"totalNetValue":1.4639,"netValue_forward":1.044360840063215},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0809,"totalNetValue":1.4648,"netValue_forward":1.0452311407632675},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0808,"totalNetValue":1.4647,"netValue_forward":1.045134440685484},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0806,"totalNetValue":1.4645,"netValue_forward":1.0449410405299167},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0799,"totalNetValue":1.4638,"netValue_forward":1.0442641399854313},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000040041,"netValue":1.0797,"totalNetValue":1.4636,"netValue_forward":1.044070739829864},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.0792,"totalNetValue":1.4631,"netValue_forward":1.0435872394409458},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0787,"totalNetValue":1.4626,"netValue_forward":1.0431037390520277},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0789,"totalNetValue":1.4628,"netValue_forward":1.043297139207595},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000040041,"netValue":1.0787,"totalNetValue":1.4626,"netValue_forward":1.0431037390520277},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000040041,"netValue":1.0782,"totalNetValue":1.4621,"netValue_forward":1.0426202386631096},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0777,"totalNetValue":1.4616,"netValue_forward":1.0421367382741913},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0776,"totalNetValue":1.4615,"netValue_forward":1.0420400381964077},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.077,"totalNetValue":1.4609,"netValue_forward":1.0414598377297057},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000040041,"netValue":1.0768,"totalNetValue":1.4607,"netValue_forward":1.0412664375741387},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000040041,"netValue":1.0766,"totalNetValue":1.4605,"netValue_forward":1.0410730374185715},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0763,"totalNetValue":1.4602,"netValue_forward":1.0407829371852204},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.076,"totalNetValue":1.4599,"netValue_forward":1.0404928369518696},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000040041,"netValue":1.0759,"totalNetValue":1.4598,"netValue_forward":1.040396136874086},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000040041,"netValue":1.0755,"totalNetValue":1.4594,"netValue_forward":1.0400093365629515},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000040041,"netValue":1.0752,"totalNetValue":1.4591,"netValue_forward":1.0397192363296004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000040041,"netValue":1.0749,"totalNetValue":1.4588,"netValue_forward":1.0394291360962495},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.075,"totalNetValue":1.4589,"netValue_forward":1.0395258361740332},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0749,"totalNetValue":1.4588,"netValue_forward":1.0394291360962495},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000040041,"netValue":1.0746,"totalNetValue":1.4585,"netValue_forward":1.0391390358628985},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000040041,"netValue":1.0743,"totalNetValue":1.4582,"netValue_forward":1.0388489356295476},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000040041,"netValue":1.074,"totalNetValue":1.4579,"netValue_forward":1.0385588353961968},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000040041,"netValue":1.0739,"totalNetValue":1.4578,"netValue_forward":1.0384621353184134},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000040041,"netValue":1.0735,"totalNetValue":1.4574,"netValue_forward":1.0380753350072784},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000040041,"netValue":1.0734,"totalNetValue":1.4573,"netValue_forward":1.0379786349294948},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000040041,"netValue":1.0734,"totalNetValue":1.4573,"netValue_forward":1.0379786349294948},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000040041,"netValue":1.0733,"totalNetValue":1.4572,"netValue_forward":1.0378819348517112},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000040041,"netValue":1.0734,"totalNetValue":1.4573,"netValue_forward":1.0379786349294948},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000040041,"netValue":1.0735,"totalNetValue":1.4574,"netValue_forward":1.0380753350072784},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000040041,"netValue":1.0736,"totalNetValue":1.4575,"netValue_forward":1.038172035085062},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000040041,"netValue":1.0733,"totalNetValue":1.4572,"netValue_forward":1.037881934851711},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000040041,"netValue":1.0727,"totalNetValue":1.4566,"netValue_forward":1.0373017343850095},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000040041,"netValue":1.0728,"totalNetValue":1.4567,"netValue_forward":1.0373984344627933},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000040041,"netValue":1.0732,"totalNetValue":1.4571,"netValue_forward":1.0377852347739276},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000040041,"netValue":1.0731,"totalNetValue":1.457,"netValue_forward":1.037688534696144},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000040041,"netValue":1.0722,"totalNetValue":1.4561,"netValue_forward":1.0368182339960914},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000040041,"netValue":1.0716,"totalNetValue":1.4555,"netValue_forward":1.0362380335293897},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000040041,"netValue":1.0709,"totalNetValue":1.4548,"netValue_forward":1.0355611329849042},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000040041,"netValue":1.0726,"totalNetValue":1.4565,"netValue_forward":1.0372050343072259}]}