window.pageData = {"fund":{"_id":3000000092002,"name":"大成债券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"092002","tickerId":92002,"shortName":"大成债券C","exchange":"jj","inceptionDate":"2003-07-08T16:00:00.000Z","followedNum":7,"fundCollectionId":4000050090000,"currency":"CNY","memoNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dczqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"王立","stockType":"fund_manager","stockCode":"8801327232","exchange":"fm","tickerId":2312090020}],"hotMetrics":{"fss":{"stockId":3000000092002,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0298,"f_ind_h_s_r":0.9702,"f_h_a":6978,"f_h_s_a":10191,"f_ind_h_s_r_c_1y":0.14369999999999994,"f_ind_h_s_r_c_hy":0.0024999999999999467,"f_ins_h_s_r_c_1y":-0.14370000000000002,"f_ins_h_s_r_c_hy":-0.0025000000000000022,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000092002,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.09271701155603332,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.881497970407228,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.27602712405265256,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.08646158015991327,"f_p_r_y1_ssc":6923,"f_p_r_y1_ssrp":0.11990754117307137,"f_p_r_y2_ssc":6015,"f_p_r_y2_ssrp":0.1405054871965414,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.43891129032258064,"f_p_r_y5_ssc":3394,"f_p_r_y5_ssrp":0.3371647509578544,"f_p_r_y10_ssc":728,"f_p_r_y10_ssrp":0.42778541953232463,"f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.06990053140754872},"fp":{"stockId":3000000092002,"type":"fp","f_p_r_fys":0.02788629417988897,"f_p_r_m1":-0.0005315850093023933,"f_p_r_m3":0.010118194842407169,"f_p_r_m6":0.03297754063965175,"f_p_r_y1":0.0512010868111521,"f_p_r_y3":0.09350946350723577,"f_p_r_y5":0.18181072532464482,"f_p_r_y10":0.4377067610463832,"f_cagr_p_r_fs":0.05707691721141184,"f_p_r_d1":-0.0008081170871866439,"f_p_r_y2":0.09127863930497626,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2003-07-08T16:00:00.000Z"},"ff":{"stockId":3000000092002,"type":"ff","f_m_f":2790474,"f_m_f_r":0.007,"f_c_f":797278,"f_c_f_r":0.002,"f_m_a_c_f":3587752,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000092002,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.1281,"f_nv_cr":-0.0015046910957688953},"f_as":{"stockId":3000000092002,"type":"f_as","f_tas":100689062.4901,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000090002,"__csrcFundId":111,"stockCode":"090002","shortName":"大成债券(090002)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90002,"masterFundFlag":1,"lastUpdated":"2026-05-01T05:36:55.993Z","status":"normal","inceptionDate":"2003-06-11T16:00:00.000Z","name":"大成债券投资基金","exchange":"jj","followedNum":15,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成债券","pinyin":"dczqtzjj"}],"bondHoldings":[{"_id":"69e8fc311398d79843004507","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090002,"stockCode":"230025","stockName":"23附息国债25","holdings":300000,"marketCap":30518120,"netValueRatio":0.0774,"lastUpdated":"2026-04-22T16:49:53.412Z"},{"_id":"69e8fc311398d79843004508","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090002,"stockCode":"2180478","stockName":"21洪山城投债","holdings":200000,"marketCap":20952115,"netValueRatio":0.0531,"lastUpdated":"2026-04-22T16:49:53.416Z"},{"_id":"69e8fc311398d79843004509","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090002,"stockCode":"242400007","stockName":"24中信银行永续债01","holdings":200000,"marketCap":20784679,"netValueRatio":0.0527,"lastUpdated":"2026-04-22T16:49:53.420Z"},{"_id":"69e8fc311398d7984300450a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090002,"stockCode":"210316","stockName":"21进出16","holdings":200000,"marketCap":20615369,"netValueRatio":0.0523,"lastUpdated":"2026-04-22T16:49:53.423Z"},{"_id":"69e8fc311398d7984300450b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090002,"stockCode":"102580896","stockName":"25宁波通商MTN001","holdings":200000,"marketCap":20268389,"netValueRatio":0.0514,"lastUpdated":"2026-04-22T16:49:53.427Z"}]},"shareHoldersStructureList":[{"_id":"69aed44b7fea5b3eb054781e","date":"2025-06-29T16:00:00.000Z","stockId":3000000090002,"h_a":27176,"h_s_a":15871,"ins_h_s":175103083,"ins_h_s_r":0.406,"ind_h_s":256225328,"ind_h_s_r":0.594,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:11.116Z"},{"_id":"69aed44b7fea5b3eb054781d","date":"2024-12-30T16:00:00.000Z","stockId":3000000090002,"h_a":27820,"h_s_a":15538,"ins_h_s":173408240,"ins_h_s_r":0.4011,"ind_h_s":258880910,"ind_h_s_r":0.5989,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:11.113Z"},{"_id":"69aed44b7fea5b3eb054781c","date":"2024-06-29T16:00:00.000Z","stockId":3000000090002,"h_a":29839,"h_s_a":19308,"ins_h_s":267393248,"ins_h_s_r":0.46409999999999996,"ind_h_s":308763772,"ind_h_s_r":0.5359,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:08:11.111Z"}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.1281,"totalNetValue":2.3799,"netValue_forward":1.1281},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.1298,"totalNetValue":2.3816,"netValue_forward":1.1298},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.1329,"totalNetValue":2.3847,"netValue_forward":1.1328999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.1299,"totalNetValue":2.3817,"netValue_forward":1.1298999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.1255,"totalNetValue":2.3773,"netValue_forward":1.1254999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.1238,"totalNetValue":2.3756,"netValue_forward":1.1237999999999997},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.1231,"totalNetValue":2.3749,"netValue_forward":1.1230999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.1257,"totalNetValue":2.3775,"netValue_forward":1.1256999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.1243,"totalNetValue":2.3761,"netValue_forward":1.1242999999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.1248,"totalNetValue":2.3766,"netValue_forward":1.1247999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.1249,"totalNetValue":2.3767,"netValue_forward":1.1248999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.1276,"totalNetValue":2.3794,"netValue_forward":1.1275999999999995},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000092002,"netValue":1.1287,"totalNetValue":2.3805,"netValue_forward":1.1286999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000092002,"netValue":1.1278,"totalNetValue":2.3796,"netValue_forward":1.1277999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.1268,"totalNetValue":2.3786,"netValue_forward":1.1267999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.131,"totalNetValue":2.3828,"netValue_forward":1.1309999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.1295,"totalNetValue":2.3813,"netValue_forward":1.1294999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.1316,"totalNetValue":2.3834,"netValue_forward":1.1316},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.1326,"totalNetValue":2.3844,"netValue_forward":1.1325999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.1318,"totalNetValue":2.3836,"netValue_forward":1.1317999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.1306,"totalNetValue":2.3824,"netValue_forward":1.1306},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.1335,"totalNetValue":2.3853,"netValue_forward":1.1335},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.1337,"totalNetValue":2.3855,"netValue_forward":1.1336999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.1287,"totalNetValue":2.3805,"netValue_forward":1.1286999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.129,"totalNetValue":2.3808,"netValue_forward":1.1289999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.1306,"totalNetValue":2.3824,"netValue_forward":1.1305999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.1348,"totalNetValue":2.3866,"netValue_forward":1.1347999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.1341,"totalNetValue":2.3859,"netValue_forward":1.1340999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.1377,"totalNetValue":2.3895,"netValue_forward":1.1376999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.1364,"totalNetValue":2.3882,"netValue_forward":1.1363999999999994},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000092002,"netValue":1.136,"totalNetValue":2.3878,"netValue_forward":1.1359999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.1339,"totalNetValue":2.3857,"netValue_forward":1.1338999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.1309,"totalNetValue":2.3827,"netValue_forward":1.1308999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.1305,"totalNetValue":2.3823,"netValue_forward":1.1304999999999996},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.1267,"totalNetValue":2.3785,"netValue_forward":1.1266999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.1294,"totalNetValue":2.3812,"netValue_forward":1.1293999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.1294,"totalNetValue":2.3812,"netValue_forward":1.1293999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.1296,"totalNetValue":2.3814,"netValue_forward":1.1295999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.1318,"totalNetValue":2.3836,"netValue_forward":1.1317999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.1301,"totalNetValue":2.3819,"netValue_forward":1.1300999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.1282,"totalNetValue":2.38,"netValue_forward":1.1281999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.1297,"totalNetValue":2.3815,"netValue_forward":1.1296999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.1276,"totalNetValue":2.3794,"netValue_forward":1.1275999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.1236,"totalNetValue":2.3754,"netValue_forward":1.1235999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.1229,"totalNetValue":2.3747,"netValue_forward":1.1228999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.121,"totalNetValue":2.3728,"netValue_forward":1.121},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.1218,"totalNetValue":2.3736,"netValue_forward":1.1218},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.122,"totalNetValue":2.3738,"netValue_forward":1.122},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.1223,"totalNetValue":2.3741,"netValue_forward":1.1223},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000092002,"netValue":1.1157,"totalNetValue":2.3675,"netValue_forward":1.1157},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.1144,"totalNetValue":2.3662,"netValue_forward":1.1144},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000092002,"netValue":1.114,"totalNetValue":2.3658,"netValue_forward":1.114},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000092002,"netValue":1.1162,"totalNetValue":2.368,"netValue_forward":1.1162},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000092002,"netValue":1.1117,"totalNetValue":2.3635,"netValue_forward":1.1117},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.1144,"totalNetValue":2.3662,"netValue_forward":1.1144},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.1157,"totalNetValue":2.3675,"netValue_forward":1.1157},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.1142,"totalNetValue":2.366,"netValue_forward":1.1142},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.1171,"totalNetValue":2.3689,"netValue_forward":1.1171},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.1143,"totalNetValue":2.3661,"netValue_forward":1.1142999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.1093,"totalNetValue":2.3611,"netValue_forward":1.1092999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.1107,"totalNetValue":2.3625,"netValue_forward":1.1107},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.1127,"totalNetValue":2.3645,"netValue_forward":1.1127},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.1168,"totalNetValue":2.3686,"netValue_forward":1.1167999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.1144,"totalNetValue":2.3662,"netValue_forward":1.1143999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.1175,"totalNetValue":2.3693,"netValue_forward":1.1174999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.119,"totalNetValue":2.3708,"netValue_forward":1.1189999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.1204,"totalNetValue":2.3722,"netValue_forward":1.1203999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.1219,"totalNetValue":2.3737,"netValue_forward":1.1218999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.1214,"totalNetValue":2.3732,"netValue_forward":1.1213999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.1185,"totalNetValue":2.3703,"netValue_forward":1.1184999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.1207,"totalNetValue":2.3725,"netValue_forward":1.1206999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.1192,"totalNetValue":2.371,"netValue_forward":1.1191999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.1202,"totalNetValue":2.372,"netValue_forward":1.1201999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.1199,"totalNetValue":2.3717,"netValue_forward":1.1198999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000092002,"netValue":1.1255,"totalNetValue":2.3773,"netValue_forward":1.1254999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.1274,"totalNetValue":2.3792,"netValue_forward":1.1273999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.1282,"totalNetValue":2.38,"netValue_forward":1.1281999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.1329,"totalNetValue":2.3847,"netValue_forward":1.1328999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.1311,"totalNetValue":2.3829,"netValue_forward":1.1310999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.1281,"totalNetValue":2.3799,"netValue_forward":1.1280999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.13,"totalNetValue":2.3818,"netValue_forward":1.1299999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.1287,"totalNetValue":2.3805,"netValue_forward":1.1286999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.1276,"totalNetValue":2.3794,"netValue_forward":1.1275999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.1284,"totalNetValue":2.3802,"netValue_forward":1.1283999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.1228,"totalNetValue":2.3746,"netValue_forward":1.1227999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.1189,"totalNetValue":2.3707,"netValue_forward":1.1188999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.1216,"totalNetValue":2.3734,"netValue_forward":1.1215999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.1214,"totalNetValue":2.3732,"netValue_forward":1.1213999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000092002,"netValue":1.1138,"totalNetValue":2.3656,"netValue_forward":1.1137999999999992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.1204,"totalNetValue":2.3722,"netValue_forward":1.1203999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.1252,"totalNetValue":2.377,"netValue_forward":1.125199999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.1268,"totalNetValue":2.3786,"netValue_forward":1.1267999999999994},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.125,"totalNetValue":2.3768,"netValue_forward":1.1249999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.1238,"totalNetValue":2.3756,"netValue_forward":1.1237999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.1277,"totalNetValue":2.3795,"netValue_forward":1.127699999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.1231,"totalNetValue":2.3749,"netValue_forward":1.123099999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.1198,"totalNetValue":2.3716,"netValue_forward":1.119799999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.1158,"totalNetValue":2.3676,"netValue_forward":1.115799999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.1172,"totalNetValue":2.369,"netValue_forward":1.117199999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.1151,"totalNetValue":2.3669,"netValue_forward":1.1151715372643947},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.1514,"totalNetValue":2.3638,"netValue_forward":1.1121771398927884},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.1494,"totalNetValue":2.3618,"netValue_forward":1.1102452706207844},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.1487,"totalNetValue":2.3611,"netValue_forward":1.1095691163755832},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.1517,"totalNetValue":2.3641,"netValue_forward":1.1124669202835893},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.1491,"totalNetValue":2.3615,"netValue_forward":1.109955490229984},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.146,"totalNetValue":2.3584,"netValue_forward":1.1069610928583775},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000092002,"netValue":1.1438,"totalNetValue":2.3562,"netValue_forward":1.104836036659173},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.1438,"totalNetValue":2.3562,"netValue_forward":1.104836036659173},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.1401,"totalNetValue":2.3525,"netValue_forward":1.101262078505965},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000092002,"netValue":1.1362,"totalNetValue":2.3486,"netValue_forward":1.0974949334255573},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.1356,"totalNetValue":2.348,"netValue_forward":1.0969153726439558},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.135,"totalNetValue":2.3474,"netValue_forward":1.0963358118623545},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.1363,"totalNetValue":2.3487,"netValue_forward":1.0975915268891572},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.1371,"totalNetValue":2.3495,"netValue_forward":1.098364274597959},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.135,"totalNetValue":2.3474,"netValue_forward":1.0963358118623545},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.1331,"totalNetValue":2.3455,"netValue_forward":1.0945005360539508},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.134,"totalNetValue":2.3464,"netValue_forward":1.0953698772263523},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.1324,"totalNetValue":2.3448,"netValue_forward":1.0938243818087492},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.1306,"totalNetValue":2.343,"netValue_forward":1.0920856994639454},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.1301,"totalNetValue":2.3425,"netValue_forward":1.0916027321459445},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.1266,"totalNetValue":2.339,"netValue_forward":1.0882219609199373},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.1288,"totalNetValue":2.3412,"netValue_forward":1.0903470171191418},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.1299,"totalNetValue":2.3423,"netValue_forward":1.091409545218744},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.1295,"totalNetValue":2.3419,"netValue_forward":1.0910231713643432},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.1306,"totalNetValue":2.343,"netValue_forward":1.0920856994639454},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.1292,"totalNetValue":2.3416,"netValue_forward":1.0907333909735426},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.1304,"totalNetValue":2.3428,"netValue_forward":1.0918925125367451},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.1298,"totalNetValue":2.3422,"netValue_forward":1.0913129517551436},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.1275,"totalNetValue":2.3399,"netValue_forward":1.089091302092339},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.1287,"totalNetValue":2.3411,"netValue_forward":1.0902504236555417},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000092002,"netValue":1.1292,"totalNetValue":2.3416,"netValue_forward":1.0907333909735426},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000092002,"netValue":1.1305,"totalNetValue":2.3429,"netValue_forward":1.0919891060003453},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.1301,"totalNetValue":2.3425,"netValue_forward":1.0916027321459447},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.1284,"totalNetValue":2.3408,"netValue_forward":1.089960643264741},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.1303,"totalNetValue":2.3427,"netValue_forward":1.091795919073145},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.1328,"totalNetValue":2.3452,"netValue_forward":1.0942107556631502},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.1323,"totalNetValue":2.3447,"netValue_forward":1.0937277883451493},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.1314,"totalNetValue":2.3438,"netValue_forward":1.0928584471727472},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.1341,"totalNetValue":2.3465,"netValue_forward":1.0954664706899528},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.1351,"totalNetValue":2.3475,"netValue_forward":1.096432405325955},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.1345,"totalNetValue":2.3469,"netValue_forward":1.0958528445443536},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.1355,"totalNetValue":2.3479,"netValue_forward":1.0968187791803556},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.1368,"totalNetValue":2.3492,"netValue_forward":1.0980744942071585},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.1381,"totalNetValue":2.3505,"netValue_forward":1.099330209233961},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.1354,"totalNetValue":2.3478,"netValue_forward":1.0967221857167553},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.1366,"totalNetValue":2.349,"netValue_forward":1.0978813072799578},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.137,"totalNetValue":2.3494,"netValue_forward":1.0982676811343588},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000092002,"netValue":1.1366,"totalNetValue":2.349,"netValue_forward":1.0978813072799578},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.1376,"totalNetValue":2.35,"netValue_forward":1.0988472419159598},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.1354,"totalNetValue":2.3478,"netValue_forward":1.0967221857167555},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.1335,"totalNetValue":2.3459,"netValue_forward":1.0948869099083516},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.1357,"totalNetValue":2.3481,"netValue_forward":1.097011966107556},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000092002,"netValue":1.1347,"totalNetValue":2.3471,"netValue_forward":1.0960460314715543},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.1332,"totalNetValue":2.3456,"netValue_forward":1.094597129517551},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.1358,"totalNetValue":2.3482,"netValue_forward":1.0971085595711565},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.1334,"totalNetValue":2.3458,"netValue_forward":1.0947903164447512},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.1339,"totalNetValue":2.3463,"netValue_forward":1.0952732837627523},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.1313,"totalNetValue":2.3437,"netValue_forward":1.0927618537091472},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.1291,"totalNetValue":2.3415,"netValue_forward":1.0906367975099427},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.1289,"totalNetValue":2.3413,"netValue_forward":1.0904436105827422},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.1294,"totalNetValue":2.3418,"netValue_forward":1.090926577900743},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.1262,"totalNetValue":2.3386,"netValue_forward":1.0878355870655367},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.1256,"totalNetValue":2.338,"netValue_forward":1.0872560262839353},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.1278,"totalNetValue":2.3402,"netValue_forward":1.0893810824831398},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.1299,"totalNetValue":2.3423,"netValue_forward":1.0914095452187442},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.1284,"totalNetValue":2.3408,"netValue_forward":1.0899606432647413},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.1316,"totalNetValue":2.344,"netValue_forward":1.0930516340999477},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.133,"totalNetValue":2.3454,"netValue_forward":1.0944039425903507},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.1339,"totalNetValue":2.3463,"netValue_forward":1.0952732837627523},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.1325,"totalNetValue":2.3449,"netValue_forward":1.0939209752723495},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.1308,"totalNetValue":2.3432,"netValue_forward":1.0922788863911461},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.1282,"totalNetValue":2.3406,"netValue_forward":1.0897674563375406},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.1291,"totalNetValue":2.3415,"netValue_forward":1.0906367975099422},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.1276,"totalNetValue":2.34,"netValue_forward":1.089187895555939},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.1251,"totalNetValue":2.3375,"netValue_forward":1.086773058965934},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.125,"totalNetValue":2.3374,"netValue_forward":1.0866764655023338},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.1255,"totalNetValue":2.3379,"netValue_forward":1.0871594328203347},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.1272,"totalNetValue":2.3396,"netValue_forward":1.0888015217015383},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.13,"totalNetValue":2.3424,"netValue_forward":1.091506138682344},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.1282,"totalNetValue":2.3406,"netValue_forward":1.0897674563375404},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.1286,"totalNetValue":2.341,"netValue_forward":1.0901538301919413},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.1307,"totalNetValue":2.3431,"netValue_forward":1.0921822929275455},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.1299,"totalNetValue":2.3423,"netValue_forward":1.0914095452187438},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.1263,"totalNetValue":2.3387,"netValue_forward":1.0879321805291364},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.1296,"totalNetValue":2.342,"netValue_forward":1.0911197648279432},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.133,"totalNetValue":2.3454,"netValue_forward":1.0944039425903502},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.1309,"totalNetValue":2.3433,"netValue_forward":1.0923754798547458},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.124,"totalNetValue":2.3364,"netValue_forward":1.0857105308663317},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.1239,"totalNetValue":2.3363,"netValue_forward":1.0856139374027314},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000092002,"netValue":1.1226,"totalNetValue":2.335,"netValue_forward":1.084358222375929},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000092002,"netValue":1.1241,"totalNetValue":2.3365,"netValue_forward":1.085807124329932},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.1265,"totalNetValue":2.3389,"netValue_forward":1.088125367456337},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.1276,"totalNetValue":2.34,"netValue_forward":1.089187895555939},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.1275,"totalNetValue":2.3399,"netValue_forward":1.089091302092339},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.1353,"totalNetValue":2.3477,"netValue_forward":1.0966255922531551},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.1352,"totalNetValue":2.3476,"netValue_forward":1.096528998789555},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.1345,"totalNetValue":2.3469,"netValue_forward":1.0958528445443534},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.1318,"totalNetValue":2.3442,"netValue_forward":1.0932448210271477},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.1306,"totalNetValue":2.343,"netValue_forward":1.0920856994639454},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.1293,"totalNetValue":2.3417,"netValue_forward":1.0908299844371425},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.1283,"totalNetValue":2.3407,"netValue_forward":1.0898640498011407},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.1276,"totalNetValue":2.34,"netValue_forward":1.089187895555939},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.1265,"totalNetValue":2.3389,"netValue_forward":1.088125367456337},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.1283,"totalNetValue":2.3407,"netValue_forward":1.0898640498011405},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.1273,"totalNetValue":2.3397,"netValue_forward":1.0888981151651382},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.1283,"totalNetValue":2.3407,"netValue_forward":1.0898640498011405},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.1273,"totalNetValue":2.3397,"netValue_forward":1.0888981151651382},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000092002,"netValue":1.1267,"totalNetValue":2.3391,"netValue_forward":1.0883185543835372},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.1266,"totalNetValue":2.339,"netValue_forward":1.0882219609199368},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.1247,"totalNetValue":2.3371,"netValue_forward":1.086386685111533},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.1217,"totalNetValue":2.3341,"netValue_forward":1.0834888812035266},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000092002,"netValue":1.1196,"totalNetValue":2.332,"netValue_forward":1.0814604184679222},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000092002,"netValue":1.1187,"totalNetValue":2.3311,"netValue_forward":1.0805910772955203},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.1208,"totalNetValue":2.3332,"netValue_forward":1.0826195400311247},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.1203,"totalNetValue":2.3327,"netValue_forward":1.0821365727131238},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.1211,"totalNetValue":2.3335,"netValue_forward":1.0829093204219253},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.1229,"totalNetValue":2.3353,"netValue_forward":1.0846480027667291},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.1229,"totalNetValue":2.3353,"netValue_forward":1.0846480027667291},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.122,"totalNetValue":2.3344,"netValue_forward":1.0837786615943275},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.1226,"totalNetValue":2.335,"netValue_forward":1.0843582223759287},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.1216,"totalNetValue":2.334,"netValue_forward":1.0833922877399267},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.1198,"totalNetValue":2.3322,"netValue_forward":1.0816536053951227},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.1186,"totalNetValue":2.331,"netValue_forward":1.0804944838319206},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.1165,"totalNetValue":2.3289,"netValue_forward":1.0784660210963162},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.1156,"totalNetValue":2.328,"netValue_forward":1.077596679923914},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.1165,"totalNetValue":2.3289,"netValue_forward":1.0784660210963162},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.118,"totalNetValue":2.3304,"netValue_forward":1.0799149230503193},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.1183,"totalNetValue":2.3307,"netValue_forward":1.0802047034411197},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.1177,"totalNetValue":2.3301,"netValue_forward":1.0796251426595185},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.1189,"totalNetValue":2.3313,"netValue_forward":1.0807842642227212},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000092002,"netValue":1.1168,"totalNetValue":2.3292,"netValue_forward":1.0787558014871166},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.1182,"totalNetValue":2.3306,"netValue_forward":1.0801081099775198},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.1182,"totalNetValue":2.3306,"netValue_forward":1.0801081099775198},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000092002,"netValue":1.1161,"totalNetValue":2.3285,"netValue_forward":1.0780796472419154},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000092002,"netValue":1.1166,"totalNetValue":2.329,"netValue_forward":1.0785626145599163},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.1147,"totalNetValue":2.3271,"netValue_forward":1.0767273387515124},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.114,"totalNetValue":2.3264,"netValue_forward":1.076051184506311},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.1141,"totalNetValue":2.3265,"netValue_forward":1.0761477779699113},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.1146,"totalNetValue":2.327,"netValue_forward":1.0766307452879122},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.1127,"totalNetValue":2.3251,"netValue_forward":1.0747954694795085},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.1108,"totalNetValue":2.3232,"netValue_forward":1.0729601936711044},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.1097,"totalNetValue":2.3221,"netValue_forward":1.0718976655715022},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.1098,"totalNetValue":2.3222,"netValue_forward":1.0719942590351024},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.111,"totalNetValue":2.3234,"netValue_forward":1.073153380598305},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.111,"totalNetValue":2.3234,"netValue_forward":1.073153380598305},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.1107,"totalNetValue":2.3231,"netValue_forward":1.0728636002075043},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.1099,"totalNetValue":2.3223,"netValue_forward":1.0720908524987025},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.1118,"totalNetValue":2.3242,"netValue_forward":1.0739261283071064},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.1119,"totalNetValue":2.3243,"netValue_forward":1.0740227217707068},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.1105,"totalNetValue":2.3229,"netValue_forward":1.0726704132803038},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.1119,"totalNetValue":2.3243,"netValue_forward":1.0740227217707068},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.111,"totalNetValue":2.3234,"netValue_forward":1.073153380598305},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.1106,"totalNetValue":2.323,"netValue_forward":1.072767006743904},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.1096,"totalNetValue":2.322,"netValue_forward":1.0718010721079019},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.1079,"totalNetValue":2.3203,"netValue_forward":1.0701589832266984},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.1074,"totalNetValue":2.3198,"netValue_forward":1.0696760159086973},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.1072,"totalNetValue":2.3196,"netValue_forward":1.0694828289814968},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.1059,"totalNetValue":2.3183,"netValue_forward":1.0682271139546944},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.106,"totalNetValue":2.3184,"netValue_forward":1.0683237074182945},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.1071,"totalNetValue":2.3195,"netValue_forward":1.0693862355178965},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.1079,"totalNetValue":2.3203,"netValue_forward":1.0701589832266984},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.1091,"totalNetValue":2.3215,"netValue_forward":1.071318104789901},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.1102,"totalNetValue":2.3226,"netValue_forward":1.0723806328895034},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.1094,"totalNetValue":2.3218,"netValue_forward":1.0716078851807016},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.1091,"totalNetValue":2.3215,"netValue_forward":1.071318104789901},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.1085,"totalNetValue":2.3209,"netValue_forward":1.0707385440082997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.1079,"totalNetValue":2.3203,"netValue_forward":1.0701589832266984},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.1091,"totalNetValue":2.3215,"netValue_forward":1.071318104789901},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.1097,"totalNetValue":2.3221,"netValue_forward":1.071897665571502},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.109,"totalNetValue":2.3214,"netValue_forward":1.0712215113263006},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.1081,"totalNetValue":2.3205,"netValue_forward":1.0703521701538987},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.1088,"totalNetValue":2.3212,"netValue_forward":1.0710283243991003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000092002,"netValue":1.1069,"totalNetValue":2.3193,"netValue_forward":1.0691930485906964},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.1071,"totalNetValue":2.3195,"netValue_forward":1.069386235517897},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.1052,"totalNetValue":2.3176,"netValue_forward":1.0675509597094928},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.104,"totalNetValue":2.3164,"netValue_forward":1.0663918381462905},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.1023,"totalNetValue":2.3147,"netValue_forward":1.0647497492650868},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.1036,"totalNetValue":2.316,"netValue_forward":1.0660054642918895},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.1029,"totalNetValue":2.3153,"netValue_forward":1.0653293100466883},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.1043,"totalNetValue":2.3167,"netValue_forward":1.066681618537091},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.1029,"totalNetValue":2.3153,"netValue_forward":1.0653293100466883},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.102,"totalNetValue":2.3144,"netValue_forward":1.0644599688742866},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.1008,"totalNetValue":2.3132,"netValue_forward":1.063300847311084},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.1006,"totalNetValue":2.313,"netValue_forward":1.0631076603838836},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.1006,"totalNetValue":2.313,"netValue_forward":1.0631076603838838},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.1022,"totalNetValue":2.3146,"netValue_forward":1.0646531558014871},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.1032,"totalNetValue":2.3156,"netValue_forward":1.0656190904374891},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.1027,"totalNetValue":2.3151,"netValue_forward":1.065136123119488},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.1037,"totalNetValue":2.3161,"netValue_forward":1.06610205775549},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.1007,"totalNetValue":2.3131,"netValue_forward":1.0632042538474837},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.0982,"totalNetValue":2.3106,"netValue_forward":1.0607894172574786},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000092002,"netValue":1.0982,"totalNetValue":2.3106,"netValue_forward":1.0607894172574786},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.1074,"totalNetValue":2.3198,"netValue_forward":1.0696760159086975},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000092002,"netValue":1.108,"totalNetValue":2.3204,"netValue_forward":1.070255576690299},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000092002,"netValue":1.1063,"totalNetValue":2.3187,"netValue_forward":1.0686134878090954},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000092002,"netValue":1.1051,"totalNetValue":2.3175,"netValue_forward":1.0674543662458928},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.107,"totalNetValue":2.3194,"netValue_forward":1.0692896420542968},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.1086,"totalNetValue":2.321,"netValue_forward":1.0708351374719},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.1086,"totalNetValue":2.321,"netValue_forward":1.0708351374719},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.1066,"totalNetValue":2.319,"netValue_forward":1.068903268199896},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.1052,"totalNetValue":2.3176,"netValue_forward":1.067550959709493},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.1067,"totalNetValue":2.3191,"netValue_forward":1.0689998616634964},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.1107,"totalNetValue":2.3231,"netValue_forward":1.0728636002075047},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.1105,"totalNetValue":2.3229,"netValue_forward":1.0726704132803042},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.112,"totalNetValue":2.3244,"netValue_forward":1.0741193152343074},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.1117,"totalNetValue":2.3241,"netValue_forward":1.0738295348435065},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.1123,"totalNetValue":2.3247,"netValue_forward":1.074409095625108},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.1089,"totalNetValue":2.3213,"netValue_forward":1.071124917862701},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.1108,"totalNetValue":2.3232,"netValue_forward":1.0729601936711048},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.1102,"totalNetValue":2.3226,"netValue_forward":1.0723806328895036},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.1128,"totalNetValue":2.3252,"netValue_forward":1.0748920629431091},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000092002,"netValue":1.1137,"totalNetValue":2.3261,"netValue_forward":1.0757614041155106},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.115,"totalNetValue":2.3274,"netValue_forward":1.0770171191423135},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.1127,"totalNetValue":2.3251,"netValue_forward":1.0747954694795088},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.1107,"totalNetValue":2.3231,"netValue_forward":1.0728636002075047},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.1095,"totalNetValue":2.3219,"netValue_forward":1.0717044786443022},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.1111,"totalNetValue":2.3235,"netValue_forward":1.0732499740619055},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.1153,"totalNetValue":2.3277,"netValue_forward":1.077306899533114},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.1181,"totalNetValue":2.3305,"netValue_forward":1.0800115165139201},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.1156,"totalNetValue":2.328,"netValue_forward":1.0775966799239147},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.1174,"totalNetValue":2.3298,"netValue_forward":1.0793353622687185},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.1183,"totalNetValue":2.3307,"netValue_forward":1.0802047034411204},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.1172,"totalNetValue":2.3296,"netValue_forward":1.0791421753415182},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.1168,"totalNetValue":2.3292,"netValue_forward":1.0787558014871175},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.1131,"totalNetValue":2.3255,"netValue_forward":1.0751818433339098},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.1152,"totalNetValue":2.3276,"netValue_forward":1.0772103060695142},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.1165,"totalNetValue":2.3289,"netValue_forward":1.0784660210963168},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.1153,"totalNetValue":2.3277,"netValue_forward":1.077306899533114},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.1155,"totalNetValue":2.3279,"netValue_forward":1.0775000864603146},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.1144,"totalNetValue":2.3268,"netValue_forward":1.0764375583607124},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.1154,"totalNetValue":2.3278,"netValue_forward":1.0774034929967145},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000092002,"netValue":1.115,"totalNetValue":2.3274,"netValue_forward":1.0770171191423137},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.1131,"totalNetValue":2.3255,"netValue_forward":1.0751818433339095},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.1094,"totalNetValue":2.3218,"netValue_forward":1.071607885180702},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.1081,"totalNetValue":2.3205,"netValue_forward":1.0703521701538994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.1084,"totalNetValue":2.3208,"netValue_forward":1.0706419505447},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.1066,"totalNetValue":2.319,"netValue_forward":1.0689032681998962},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.1068,"totalNetValue":2.3192,"netValue_forward":1.0690964551270967},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.1078,"totalNetValue":2.3202,"netValue_forward":1.0700623897630988},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.106,"totalNetValue":2.3184,"netValue_forward":1.0683369310547226},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.113,"totalNetValue":2.3169,"netValue_forward":1.0669086346794552},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.1123,"totalNetValue":2.3162,"netValue_forward":1.066237622959531},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.1125,"totalNetValue":2.3164,"netValue_forward":1.0664293405937948},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.1121,"totalNetValue":2.316,"netValue_forward":1.0660459053252669},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.1083,"totalNetValue":2.3122,"netValue_forward":1.06240327027425},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.1091,"totalNetValue":2.313,"netValue_forward":1.0631701408113061},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.1098,"totalNetValue":2.3137,"netValue_forward":1.0638411525312301},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.11,"totalNetValue":2.3139,"netValue_forward":1.0640328701654944},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000092002,"netValue":1.1102,"totalNetValue":2.3141,"netValue_forward":1.0642245877997583},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.1082,"totalNetValue":2.3121,"netValue_forward":1.0623074114571176},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.1085,"totalNetValue":2.3124,"netValue_forward":1.0625949879085137},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000092002,"netValue":1.109,"totalNetValue":2.3129,"netValue_forward":1.0630742819941739},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000092002,"netValue":1.1103,"totalNetValue":2.3142,"netValue_forward":1.0643204466168903},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.1119,"totalNetValue":2.3158,"netValue_forward":1.0658541876910028},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.1118,"totalNetValue":2.3157,"netValue_forward":1.0657583288738706},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.1099,"totalNetValue":2.3138,"netValue_forward":1.0639370113483624},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.1087,"totalNetValue":2.3126,"netValue_forward":1.0627867055427778},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.11,"totalNetValue":2.3139,"netValue_forward":1.0640328701654942},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.1088,"totalNetValue":2.3127,"netValue_forward":1.0628825643599098},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.1114,"totalNetValue":2.3153,"netValue_forward":1.0653748936053424},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.109,"totalNetValue":2.3129,"netValue_forward":1.0630742819941739},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.1093,"totalNetValue":2.3132,"netValue_forward":1.06336185844557},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.1075,"totalNetValue":2.3114,"netValue_forward":1.0616363997371934},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.1108,"totalNetValue":2.3147,"netValue_forward":1.0647997407025507},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.1134,"totalNetValue":2.3173,"netValue_forward":1.0672920699479833},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.114,"totalNetValue":2.3179,"netValue_forward":1.0678672228507755},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.1124,"totalNetValue":2.3163,"netValue_forward":1.0663334817766632},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.1081,"totalNetValue":2.312,"netValue_forward":1.0622115526399858},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.1031,"totalNetValue":2.307,"netValue_forward":1.0574186117833844},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.1024,"totalNetValue":2.3063,"netValue_forward":1.0567476000634604},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.0998,"totalNetValue":2.3037,"netValue_forward":1.0542552708180275},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.0979,"totalNetValue":2.3018,"netValue_forward":1.0524339532925193},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.099,"totalNetValue":2.3029,"netValue_forward":1.0534884002809715},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000092002,"netValue":1.0987,"totalNetValue":2.3026,"netValue_forward":1.0532008238295754},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.0949,"totalNetValue":2.2988,"netValue_forward":1.049558188778558},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.0914,"totalNetValue":2.2953,"netValue_forward":1.0462031301789372},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.0899,"totalNetValue":2.2938,"netValue_forward":1.0447652479219571},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.0869,"totalNetValue":2.2908,"netValue_forward":1.0418894834079964},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.0873,"totalNetValue":2.2912,"netValue_forward":1.0422729186765245},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.0871,"totalNetValue":2.291,"netValue_forward":1.0420812010422607},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.0897,"totalNetValue":2.2936,"netValue_forward":1.044573530287693},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.089,"totalNetValue":2.2929,"netValue_forward":1.043902518567769},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.0868,"totalNetValue":2.2907,"netValue_forward":1.0417936245908646},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.0845,"totalNetValue":2.2884,"netValue_forward":1.039588871796828},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.0867,"totalNetValue":2.2906,"netValue_forward":1.0416977657737325},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.089,"totalNetValue":2.2929,"netValue_forward":1.043902518567769},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.0918,"totalNetValue":2.2957,"netValue_forward":1.046586565447466},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.0919,"totalNetValue":2.2958,"netValue_forward":1.046682424264598},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.0933,"totalNetValue":2.2972,"netValue_forward":1.0480244477044465},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.0896,"totalNetValue":2.2935,"netValue_forward":1.0444776714705613},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000092002,"netValue":1.0912,"totalNetValue":2.2951,"netValue_forward":1.0460114125446736},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.088,"totalNetValue":2.2919,"netValue_forward":1.0429439303964487},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.0877,"totalNetValue":2.2916,"netValue_forward":1.0426563539450526},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.0846,"totalNetValue":2.2885,"netValue_forward":1.03968473061396},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000092002,"netValue":1.082,"totalNetValue":2.2859,"netValue_forward":1.0371924013685274},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000092002,"netValue":1.0803,"totalNetValue":2.2842,"netValue_forward":1.0355628014772829},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.0788,"totalNetValue":2.2827,"netValue_forward":1.0341249192203024},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.0801,"totalNetValue":2.284,"netValue_forward":1.0353710838430188},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.0829,"totalNetValue":2.2868,"netValue_forward":1.0380551307227155},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.0817,"totalNetValue":2.2856,"netValue_forward":1.036904824917131},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.0793,"totalNetValue":2.2832,"netValue_forward":1.0346042133059623},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.0825,"totalNetValue":2.2864,"netValue_forward":1.0376716954541874},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.082,"totalNetValue":2.2859,"netValue_forward":1.0371924013685274},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.0825,"totalNetValue":2.2864,"netValue_forward":1.0376716954541874},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.0805,"totalNetValue":2.2844,"netValue_forward":1.0357545191115471},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.0769,"totalNetValue":2.2808,"netValue_forward":1.032303601694794},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.0771,"totalNetValue":2.281,"netValue_forward":1.032495319329058},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.0749,"totalNetValue":2.2788,"netValue_forward":1.0303864253521535},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.076,"totalNetValue":2.2799,"netValue_forward":1.0314408723406059},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.07,"totalNetValue":2.2739,"netValue_forward":1.0256893433126844},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.0726,"totalNetValue":2.2765,"netValue_forward":1.028181672558117},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.0711,"totalNetValue":2.275,"netValue_forward":1.0267437903011365},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.083,"totalNetValue":2.2869,"netValue_forward":1.0381509895398477},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.0785,"totalNetValue":2.2824,"netValue_forward":1.0338373427689065},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.0737,"totalNetValue":2.2776,"netValue_forward":1.0292361195465691},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.075,"totalNetValue":2.2789,"netValue_forward":1.0304822841692856},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.0733,"totalNetValue":2.2772,"netValue_forward":1.0288526842780412},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.0725,"totalNetValue":2.2764,"netValue_forward":1.028085813740985},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.0716,"totalNetValue":2.2755,"netValue_forward":1.0272230843867969},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.0714,"totalNetValue":2.2753,"netValue_forward":1.0270313667525326},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.0715,"totalNetValue":2.2754,"netValue_forward":1.0271272255696646},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.0714,"totalNetValue":2.2753,"netValue_forward":1.0270313667525326},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.0711,"totalNetValue":2.275,"netValue_forward":1.0267437903011367},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.0707,"totalNetValue":2.2746,"netValue_forward":1.0263603550326088},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.0706,"totalNetValue":2.2745,"netValue_forward":1.0262644962154766},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.0702,"totalNetValue":2.2741,"netValue_forward":1.0258810609469486},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.0703,"totalNetValue":2.2742,"netValue_forward":1.0259769197640807},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.0704,"totalNetValue":2.2743,"netValue_forward":1.0260727785812125},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.0703,"totalNetValue":2.2742,"netValue_forward":1.0259769197640807},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.07,"totalNetValue":2.2739,"netValue_forward":1.0256893433126846},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.0698,"totalNetValue":2.2737,"netValue_forward":1.0254976256784205},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000092002,"netValue":1.0695,"totalNetValue":2.2734,"netValue_forward":1.0252100492270244},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.0688,"totalNetValue":2.2727,"netValue_forward":1.0245390375071004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.068,"totalNetValue":2.2719,"netValue_forward":1.023772166970044},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.0677,"totalNetValue":2.2716,"netValue_forward":1.023484590518648},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.0676,"totalNetValue":2.2715,"netValue_forward":1.0233887317015162},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.0683,"totalNetValue":2.2722,"netValue_forward":1.0240597434214405},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.0681,"totalNetValue":2.272,"netValue_forward":1.0238680257871762},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.0682,"totalNetValue":2.2721,"netValue_forward":1.0239638846043082},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.0684,"totalNetValue":2.2723,"netValue_forward":1.0241556022385725},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000092002,"netValue":1.0684,"totalNetValue":2.2723,"netValue_forward":1.0241556022385725},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.0691,"totalNetValue":2.273,"netValue_forward":1.0248266139584965},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.0684,"totalNetValue":2.2723,"netValue_forward":1.0241556022385725},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.0694,"totalNetValue":2.2733,"netValue_forward":1.0251141904098926},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000092002,"netValue":1.0705,"totalNetValue":2.2744,"netValue_forward":1.0261686373983447},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000092002,"netValue":1.0705,"totalNetValue":2.2744,"netValue_forward":1.0261686373983447},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.0701,"totalNetValue":2.274,"netValue_forward":1.0257852021298168},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.0716,"totalNetValue":2.2755,"netValue_forward":1.027223084386797},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.0726,"totalNetValue":2.2765,"netValue_forward":1.0281816725581174},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000092002,"netValue":1.0741,"totalNetValue":2.278,"netValue_forward":1.0296195548150977},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000092002,"netValue":1.0736,"totalNetValue":2.2775,"netValue_forward":1.0291402607294375},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.0736,"totalNetValue":2.2775,"netValue_forward":1.0291402607294373},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000092002,"netValue":1.0744,"totalNetValue":2.2783,"netValue_forward":1.0299071312664934},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000092002,"netValue":1.0742,"totalNetValue":2.2781,"netValue_forward":1.0297154136322295},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000092002,"netValue":1.0734,"totalNetValue":2.2773,"netValue_forward":1.0289485430951733},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.0719,"totalNetValue":2.2758,"netValue_forward":1.027510660838193},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000092002,"netValue":1.0716,"totalNetValue":2.2755,"netValue_forward":1.027223084386797},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.071,"totalNetValue":2.2749,"netValue_forward":1.0266479314840047},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.0693,"totalNetValue":2.2732,"netValue_forward":1.0250183315927603},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.0684,"totalNetValue":2.2723,"netValue_forward":1.0241556022385723},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000092002,"netValue":1.0699,"totalNetValue":2.2738,"netValue_forward":1.0255934844955525},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000092002,"netValue":1.0706,"totalNetValue":2.2745,"netValue_forward":1.0262644962154766},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000092002,"netValue":1.0711,"totalNetValue":2.275,"netValue_forward":1.0267437903011367},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000092002,"netValue":1.0707,"totalNetValue":2.2746,"netValue_forward":1.0263603550326088},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000092002,"netValue":1.0706,"totalNetValue":2.2745,"netValue_forward":1.0262644962154766},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000092002,"netValue":1.0715,"totalNetValue":2.2754,"netValue_forward":1.0271272255696646},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000092002,"netValue":1.0719,"totalNetValue":2.2758,"netValue_forward":1.027510660838193},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000092002,"netValue":1.0729,"totalNetValue":2.2768,"netValue_forward":1.028469249009513},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000092002,"netValue":1.0729,"totalNetValue":2.2768,"netValue_forward":1.0284692490095133},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000092002,"netValue":1.072,"totalNetValue":2.2759,"netValue_forward":1.027606519655325},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000092002,"netValue":1.0725,"totalNetValue":2.2764,"netValue_forward":1.0280858137409854},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000092002,"netValue":1.0716,"totalNetValue":2.2755,"netValue_forward":1.027223084386797},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000092002,"netValue":1.0735,"totalNetValue":2.2774,"netValue_forward":1.0290444019123055},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000092002,"netValue":1.0735,"totalNetValue":2.2774,"netValue_forward":1.0290444019123055},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000092002,"netValue":1.0748,"totalNetValue":2.2787,"netValue_forward":1.030290566535022},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000092002,"netValue":1.0755,"totalNetValue":2.2794,"netValue_forward":1.030961578254946},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000092002,"netValue":1.0752,"totalNetValue":2.2791,"netValue_forward":1.03067400180355},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000092002,"netValue":1.0756,"totalNetValue":2.2795,"netValue_forward":1.031057437072078},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000092002,"netValue":1.0755,"totalNetValue":2.2794,"netValue_forward":1.030961578254946},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000092002,"netValue":1.0748,"totalNetValue":2.2787,"netValue_forward":1.030290566535022},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000092002,"netValue":1.0748,"totalNetValue":2.2787,"netValue_forward":1.030290566535022},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000092002,"netValue":1.0724,"totalNetValue":2.2763,"netValue_forward":1.0279899549238531},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000092002,"netValue":1.0713,"totalNetValue":2.2752,"netValue_forward":1.026935507935401},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000092002,"netValue":1.0742,"totalNetValue":2.2781,"netValue_forward":1.0297154136322297}]}